TAL Education Group (TAL)

NYQ – Real Time Price. Currency in USD

11.09

-0.27 (-2.38%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 11.09$
Day's range: 10.94 - 11.36$
52-week range: 9.62 - 13.37$
Volume: 3 173 623
Average volume: 3 097 554
Beta: 1.06
EPS (TTM): 0.95
PE ratio (TTM): 11.82
Forward P/E: 13.6
Market cap: 6 879 208 625
Shares outstanding: 620 307 360
Dividend yield: N/A
Next earnings date: 2026-07-30
Sector: Consumer Staples
Industry: Education & Training Services

About the company

TAL Education Group provides K-12 after-school tutoring services in the People’s Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online education platform; provides inve... read more

CEO: Bangxin Zhang
Country: China
IPO Date: 2010-10-20
Employees: 23000
Fiscal Year End: March - February
Website: https://www.100tal.com

Revenue Breakdown

Learning Services and Others / 68.21%

Learning Content Solutions / 31.79%

News

No Data

There are no news for this stock.

Chart: TAL

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Overall Score

5.6 / 1056%

Financial Strength

9.6

Profitability

5.4

Effectiveness

5.3

Growth

8.4

Forecast

8.5

Valuation

5.8

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $1.8B significantly exceed its total debt $387.5M, ensuring strong financial flexibility

Total current assets $3.8B exceed Total current liabilities $1.8B, 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

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.17	1.97	10
Quick ratio	2.09	1.64	10
Debt to Equity	0.10	3.15	9.0
Debt to Assets	0.07	0.31	9.0
Interest coverage	N/A	106.29	10
Weighted average score			9.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.02B	1.49B	2.25B	3.02B	3.02B
Gross Profit	581M	806M	1.20B	1.67B	1.67B
Operating Income	-113M	-86M	-7M	277M	275M
Net Income	-135M	-4M	85M	533M	533M
EBITDA	-77M	-61M	41M	N/A	N/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	53.24	52.76	10
Operating margin %	9.03	-0.18	5.0
Net margin %	30.51	-28.86	10
EBITDA margin %	N/A	-10.68	1.0
Cash flow margin %	-26.55	28.71	1.0
Weighted average score			5.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	4.79	-2.26	6.0
ROE	7.37	31.07	5.0
ROIC	6.88	-8.76	6.0
ROCE	1.76	-0.16	4.0
Weighted average score			5.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	25.48	77.45	10
Next quarter	24.99	14.33	9.0
Current year	23.55	-17.32	5.5
Next year	18.25	26.56	9.5
Weighted average score			8.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.7	88.38	80	N/A	6.3
Y/Y	32.35	3470.27	4600	N/A	7.8
3y average	43.96	1032.62	734.13	168.3	10
5y average	10.51	461.55	292.83	40.29	9.3
Weighted average score					8.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	12.10	-3.07	8.0
PEG (5yr expected)	12.53	0.96	1.0
P/S	2.13	6.29	6.4
P/B	1.79	11.30	7.6
Weighted average score			5.8

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR8.12%

FCF 5 year CAGR4

Fair value15.74$

Stock price11.09$

Dividend

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

Fair Value

$15.74

UndervaluedStock priceOvervalued

$11.09

Economic Moat

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

About the company

CEO

Bangxin Zhang

Country

China

IPO Date

2010-10-20

Employees

23000

Fiscal Year End

March - February

Website

https://www.100tal.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.17

1.97

Quick ratio

2.09

1.64

Debt to Equity

0.10

3.15

9.0

Debt to Assets

0.07

0.31

9.0

Interest coverage

N/A

106.29

Weighted average score

9.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.02B

1.49B

2.25B

3.02B

Gross Profit

581M

806M

1.20B

1.67B

Operating Income

-113M

-86M

-7M

277M

275M

Net Income

-135M

-4M

85M

533M

EBITDA

-77M

-61M

41M

N/A

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

53.24

52.76

Operating margin %

9.03

-0.18

5.0

Net margin %

30.51

-28.86

EBITDA margin %

N/A

-10.68

1.0

Cash flow margin %

-26.55

28.71

1.0

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

4.79

-2.26

6.0

ROE

7.37

31.07

5.0

ROIC

6.88

-8.76

6.0

ROCE

1.76

-0.16

4.0

Weighted average score

5.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

25.48

77.45

Next quarter

24.99

14.33

9.0

Current year

23.55

-17.32

5.5

Next year

18.25

26.56

9.5

Weighted average score

8.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.7

88.38

N/A

6.3

Y/Y

32.35

3470.27

4600

N/A

7.8

3y average

43.96

1032.62

734.13

168.3

5y average

10.51

461.55

292.83

40.29

9.3

Weighted average score

8.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

12.10

-3.07

8.0

PEG (5yr expected)

12.53

0.96

1.0

P/S

2.13

6.29

6.4

P/B

1.79

11.30

7.6

Weighted average score

5.8

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

1.0

Years of dividend increase

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

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TAL Education Group (TAL)

Stock details

About the company

Revenue Breakdown

News

Chart: TAL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$15.74

$11.09

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TAL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$15.74

$11.09

Economic Moat