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Total Valuation
TAL Education Group has a market cap or net worth of $5.43B. The enterprise value is $4.23B.
Market Cap$5.43B
Enterprise Value$4.23B
Share Statistics
TAL Education Group has 405,978,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,978,060
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
TAL Education Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee201.34K
Profits Per Employee35.52K
Employee Count15,000
Asset Turnover0.51
Inventory Turnover9.41
Valuation Ratios
The current PE Ratio of TAL Education Group is 3.4. TAL Education Group’s PEG ratio is 0.03.
PE Ratio3.4
PS Ratio0.66
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.93
Price to Operating Cash Flow3.01
PEG Ratio0.03
Income Statement
In the last 12 months, TAL Education Group had revenue of 3.02B and earned 532.73M in profits. Earnings per share was 2.79.
Revenue3.02B
Gross Profit1.67B
Operating Income277.07M
Pretax Income687.11M
Net Income532.73M
EBITDA759.80M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 601.89M and capital expenditures 214.54M, giving a free cash flow of 816.43M billion.
Operating Cash Flow601.89M
Free Cash Flow816.43M
Free Cash Flow per Share2.01
Dividends & Yields
TAL Education Group pays an annual dividend of $0.083, resulting in a dividend yield of ―
Dividend Per Share$0.083
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-3.92%
50-Day Moving Average10.17
200-Day Moving Average11.03
Relative Strength Index (RSI)52.77
Average Volume (3m)3.84M
Important Dates
TAL Education Group upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
TAL Education Group as a current ratio of 2.17, with Debt / Equity ratio of 10.27%
Current Ratio2.17
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TAL Education Group has paid 154.99M in taxes.
Income Tax154.99M
Effective Tax Rate0.23
Enterprise Valuation
TAL Education Group EV to EBITDA ratio is 0.84, with an EV/FCF ratio of 1.26.
EV to Sales0.21
EV to EBITDA0.84
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.06
Balance Sheet
TAL Education Group has $3.24B in cash and marketable securities with $387.48M in debt, giving a net cash position of $2.85B billion.
Cash & Marketable Securities$3.24B
Total Debt$387.48M
Net Cash$2.85B
Net Cash Per Share$7.02
Tangible Book Value Per Share$19.34
Margins
Gross margin is 55.35%, with operating margin of 9.17%, and net profit margin of 17.64%.
Gross Margin55.35%
Operating Margin9.17%
Pretax Margin22.75%
Net Profit Margin17.64%
EBITDA Margin25.16%
EBIT Margin22.75%
Analyst Forecast
The average price target for TAL Education Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.03%
EPS Growth Forecast578.17%