tal education group - TAL

TAL

Close Chg Chg %
10.74 0.06 0.51%

Closed Market

10.79

+0.06 (0.51%)

Volume: 3.86M

Last Updated:

Jan 21, 2026, 3:59 PM EDT

Company Overview: tal education group - TAL

TAL Key Data

Open

$10.85

Day Range

10.64 - 11.04

52 Week Range

8.50 - 15.30

Market Cap

$4.94B

Shares Outstanding

460.86M

Public Float

459.98M

Beta

0.05

Rev. Per Employee

N/A

P/E Ratio

36.74

EPS

$0.30

Yield

0.00%

Dividend

$0.49

EX-DIVIDEND DATE

May 9, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

2.61M

 

TAL Performance

1 Week
 
-2.35%
 
1 Month
 
-0.09%
 
3 Months
 
-14.37%
 
1 Year
 
-7.70%
 
5 Years
 
-85.80%
 

TAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About tal education group - TAL

TAL Education Group is a holding company, which engages in the provision of smart learning solutions. It offers comprehensive learning services to students from all ages through diversified class formats. The company was founded by Bang Xin Zhang and Yun Dong Cao in August 2003 and is headquartered in Beijing, China.

TAL At a Glance

TAL Education Group
TAL Building No.1
Beijing, Beijing 102200
Phone 86-10-5292-6658 Revenue 2.25B
Industry Miscellaneous Commercial Services Net Income 84.67M
Sector Commercial Services 2025 Sales Growth 51.222%
Fiscal Year-end 02 / 2026 Employees 23,000
View SEC Filings

TAL Valuation

P/E Current 36.737
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 93.964
Price to Sales Ratio 3.532
Price to Book Ratio 2.087
Price to Cash Flow Ratio 19.97
Enterprise Value to EBITDA 110.009
Enterprise Value to Sales 1.99
Total Debt to Enterprise Value 0.074

TAL Efficiency

Revenue/Employee 97,926.971
Income Per Employee 3,681.281
Receivables Turnover 21.274
Total Asset Turnover 0.432

TAL Liquidity

Current Ratio 2.863
Quick Ratio 2.761
Cash Ratio 2.641

TAL Profitability

Gross Margin 53.339
Operating Margin -0.328
Pretax Margin 5.871
Net Margin 3.759
Return on Assets 1.623
Return on Equity 2.28
Return on Total Capital 2.065
Return on Invested Capital 2.157

TAL Capital Structure

Total Debt to Total Equity 8.85
Total Debt to Total Capital 8.131
Total Debt to Total Assets 6.057
Long-Term Debt to Equity 6.502
Long-Term Debt to Total Capital 5.973
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tal Education Group - TAL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.40B 1.02B 1.49B 2.25B
Sales Growth
-2.46% -76.90% +46.58% +51.22%
Cost of Goods Sold (COGS) incl D&A
2.21B 434.78M 683.84M 1.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
185.60M 36.32M 25.09M 48.13M
Depreciation
171.67M 35.16M 23.73M 45.82M
Amortization of Intangibles
13.93M 1.15M 1.36M 2.32M
COGS Growth
+7.42% -80.30% +57.29% +53.68%
Gross Income
2.19B 581.30M 805.57M 1.20B
Gross Income Growth
-10.72% -73.48% +38.58% +49.13%
Gross Profit Margin
+49.82% +57.21% +54.09% +53.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.32B 694.30M 891.18M 1.21B
Research & Development
- - - -
-
Other SG&A
2.32B 694.30M 891.18M 1.21B
SGA Growth
-17.25% -70.10% +28.36% +35.64%
Other Operating Expense
- - - -
-
Unusual Expense
782.35M 7.66M 46.95M 12.94M
EBIT after Unusual Expense
(912.87M) (120.66M) (132.56M) (20.34M)
Non Operating Income/Expense
141.20M 11.34M 150.04M 152.57M
Non-Operating Interest Income
103.37M 61.34M 84.87M 83.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 7.89M
-
Interest Expense Growth
- - -53.61% -100.00%
-
Gross Interest Expense
- - - 7.89M
-
Interest Capitalized
- - - -
-
Pretax Income
(779.55M) (109.32M) 17.47M 132.23M
Pretax Income Growth
-245.98% +85.98% +115.98% +656.88%
Pretax Margin
-17.72% -10.76% +1.17% +5.87%
Income Tax
397.72M 19.94M 15.37M 38.36M
Income Tax - Current - Domestic
93.39M 19.82M 14.23M 36.99M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
304.32M 116.58K 1.14M 1.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.17B) (131.50M) (4.14M) 84.34M
Minority Interest Expense
(28.27M) 3.62M (564.61K) (331.31K)
Net Income
(1.14B) (135.12M) (3.57M) 84.67M
Net Income Growth
-878.25% +88.13% +97.36% +2,471.34%
Net Margin Growth
-25.87% -13.30% -0.24% +3.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.14B) (135.12M) (3.57M) 84.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.14B) (135.12M) (3.57M) 84.67M
EPS (Basic)
-1.7661 -0.2119 -0.0059 0.1397
EPS (Basic) Growth
-827.09% +88.00% +97.22% +2,467.80%
Basic Shares Outstanding
644.48M 637.73M 609.92M 605.90M
EPS (Diluted)
-1.7661 -0.2119 -0.0059 0.1375
EPS (Diluted) Growth
-827.09% +88.00% +97.22% +2,430.51%
Diluted Shares Outstanding
644.48M 637.73M 609.92M 615.67M
EBITDA
55.08M (76.69M) (60.52M) 40.74M
EBITDA Growth
+129.02% -239.22% +21.08% +167.31%
EBITDA Margin
+1.25% -7.55% -4.06% +1.81%

Snapshot

Average Recommendation BUY Average Target Price 15.101
Number of Ratings 20 Current Quarters Estimate 0.09
FY Report Date 02 / 2026 Current Year's Estimate 0.371
Last Quarter’s Earnings 0.06 Median PE on CY Estimate N/A
Year Ago Earnings 0.14 Next Fiscal Year Estimate 0.529
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 N/A 14 14
Mean Estimate 0.09 N/A 0.37 0.53
High Estimates 0.12 N/A 0.49 0.75
Low Estimate 0.06 N/A -0.47 -0.10
Coefficient of Variance 33.33 N/A 66.26 38.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 19
OVERWEIGHT 1 1 2
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Tal Education Group in the News