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    TAL Education Group

    NYSE: TAL · Real-Time Price · USD
    10.57
    0.12 (1.15%)
    At close: Jun 16, 2025, 3:59 PM
    10.56
    -0.09%
    After-hours: Jun 16, 2025, 05:27 PM EDT

    TAL Education Statistics

    Share Statistics

    TAL Education has 604.28M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 604.28M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 2.16%

    Owned by Institutions (%)

    n/a
    		 46.34%

    Shares Floating

    n/a
    		 584.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,510

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 26.86M, so 4.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.86M

    Short % of Shares Out

    n/a
    		 4.44%

    Short % of Float

    n/a
    		 6.71%

    Short Ratio (days to cover)

    n/a
    		 3.03

    Valuation Ratios

    The PE ratio is 93.57 and the forward PE ratio is 33.71. TAL Education's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 93.57

    Forward PE

    n/a
    		 33.71

    PS Ratio

    n/a
    		 3.52

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.1

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for TAL Education.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 2.86

    Quick Ratio

    n/a
    		 2.79

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 2.52

    Debt / FCF

    n/a
    		 1.8

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $150,015.53

    Profits Per Employee

    n/a
    		 $5,639.4

    Employee Count

    n/a
    		 15,000

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 10.01

    Taxes

    Income Tax

    n/a
    		 38.32M

    Effective Tax Rate

    n/a
    		 29.01%

    Stock Price Statistics

    The stock price has increased by -3.82% in the last 52 weeks. The beta is 0.1, so TAL Education's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.1

    52-Week Price Change

    n/a
    		 -3.82%

    50-Day Moving Average

    n/a
    		 10.1

    200-Day Moving Average

    n/a
    		 10.78

    Relative Strength Index (RSI)

    n/a
    		 51.78

    Average Volume (20 Days)

    n/a
    		 8,462,955

    Income Statement

    In the last 12 months, TAL Education had revenue of 2.25B and earned 84.59M in profits. Earnings per share was 0.14.

    Revenue

    n/a
    		 2.25B

    Gross Profit

    n/a
    		 1.2B

    Operating Income

    n/a
    		 -7.39M

    Net Income

    n/a
    		 84.59M

    EBITDA

    n/a
    		 132.11M

    EBIT

    n/a
    		 132.11M

    Earnings Per Share (EPS)

    n/a
    		 0.14
    Full Income Statement

    Balance Sheet

    The company has 1.96B in cash and 333.35M in debt, giving a net cash position of 1.63B.

    Cash & Cash Equivalents

    n/a
    		 1.96B

    Total Debt

    n/a
    		 333.35M

    Net Cash

    n/a
    		 1.63B

    Retained Earnings

    n/a
    		 -624.08M

    Total Assets

    n/a
    		 5.5B

    Working Capital

    n/a
    		 2.69B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 306.17M and capital expenditures -121.3M, giving a free cash flow of 184.88M.

    Operating Cash Flow

    n/a
    		 306.17M

    Capital Expenditures

    n/a
    		 -121.3M

    Free Cash Flow

    n/a
    		 184.88M

    FCF Per Share

    n/a
    		 n/a
    Full Cash Flow Statement

    Margins

    Gross margin is 53.34%, with operating and profit margins of -0.33% and 3.76%.

    Gross Margin

    n/a
    		 53.34%

    Operating Margin

    n/a
    		 -0.33%

    Pretax Margin

    n/a
    		 5.87%

    Profit Margin

    n/a
    		 3.76%

    EBITDA Margin

    n/a
    		 5.87%

    EBIT Margin

    n/a
    		 -0.33%

    FCF Margin

    n/a
    		 8.22%

    Dividends & Yields

    TAL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TAL is $12.2, which is 15.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $12.2

    Price Target Difference

    n/a
    		 15.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Aug 16, 2017. It was a forward split with a ratio of 6:1.

    Last Split Date

    n/a
    		 Aug 16, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 6:1

    Scores

    Altman Z-Score

    n/a
    		 3.02

    Piotroski F-Score

    n/a
    		 6

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