T
TAL Education Group (TAL)
NYQ – Real Time Price. Currency in USD
10.82
-0.39 (-3.48%)
At close: Mar 27, 2026, 4:00 PM EDT
10.95
+0.13 (1.20%)
After-hours: Mar 27, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
10.82
-0.39 (-3.48%)
At close: Mar 27, 2026, 4:00 PM EDT
10.95
+0.13 (1.20%)
After-hours: Mar 27, 2026, 7:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.07 | 1.97 | 10 | |
| Quick ratio | 2.01 | 1.64 | 10 | |
| Debt to Equity | 0.11 | 3.15 | 9.0 | |
| Debt to Assets | 0.06 | 0.31 | 9.0 | |
| Interest coverage | N/A | 106.29 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.40B | 1.02B | 1.49B | 2.25B | 2.82B |
| Gross Profit | 2.19B | 581M | 806M | 1.20B | 1.56B |
| Operating Income | -131M | -113M | -86M | -7M | 183M |
| Net Income | -1.14B | -135M | -4M | 85M | 279M |
| EBITDA | 55M | -77M | -61M | 41M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.5 | 1500 | 10 |
| Next quarter | 24.8 | N/A | 5.5 |
| Current year | 32.8 | 347.52 | 10 |
| Next year | 23.14 | 22.43 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.55 | 5.28 | 4.17 | N/A | 2.8 |
| Y/Y | 27.26 | 467.26 | 525 | N/A | 7.8 |
| 3y average | 6.97 | 885.6 | 561.1 | 142.65 | 8.8 |
| 5y average | 11.25 | 354.59 | 171.4 | 33.24 | 9.3 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $2.5B significantly exceed its total debt $377.4M, ensuring strong financial flexibility
Total current assets $4.3B exceed Total current liabilities $2.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (3.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength