Symbols / TAL Stock $9.19 +0.33% TAL Education Group

Consumer Defensive • Education & Training Services • China • NYQ
TAL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Bangxin Zhang
Exch · Country NYQ · China
Market Cap 5.10B
Enterprise Value 2.23B
Income 530.75M
Sales 3.01B
FCF (ttm) 408.41M
Book/sh 6.81
Cash/sh 5.84
Employees 26,100
Insider 10d —
IPO Oct 20, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 9.99
Forward P/E 8.84
PEG 9.58
P/S 1.69
P/B 1.35
P/C —
EV/EBITDA 6.32
EV/Sales 0.74
Quick Ratio 1.88
Current Ratio 2.17
Debt/Eq 10.27
LT Debt/Eq —
EPS (ttm) 0.92
EPS next Y 1.04
EPS Growth —
Revenue Growth 31.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-23
Earnings (prior) 2026-04-23
ROA 3.02%
ROE 14.06%
ROIC —
Gross Margin 55.35%
Oper. Margin 9.03%
Profit Margin 17.64%
Shs Outstand 407.23M
Shs Float 361.19M
Insider Own 0.01%
Instit Own 59.76%
Short Float —
Short Ratio 5.65
Short Interest 21.15M
52W High 13.37
vs 52W High -31.26%
52W Low 9.04
vs 52W Low 1.66%
Beta 0.07
Impl. Vol. 6.25%
Rel Volume 1.01
Avg Volume 3.51M
Volume 3.55M
Target (mean) $15.66
Tgt Median $16.00
Tgt Low $11.54
Tgt High $18.67
# Analysts 18
Recom None
Prev Close $9.16
Price $9.19
Change 0.33%
About

TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital learning experiences, learning devices, and mobile applications. In addition, it offers online education services, including live class and pre-recorded course content through www.xueersi.com. Further, the company engages in development and sale of software, network, and learning devices; investment management and consulting services. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.66
Mean price target
2. Current target
$9.19
Latest analyst target
3. DCF / Fair value
$18.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.19
Low
$11.54
High
$18.67
Mean
$15.66

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-27 down Citigroup Buy → Neutral $12
2025-04-25 down Macquarie Outperform → Neutral $11
2025-04-24 down JP Morgan Overweight → Neutral $11
2025-04-21 main JP Morgan Overweight → Overweight $16
2025-01-24 main UBS Buy → Buy $17
2024-08-05 main Citigroup Buy → Buy $13
2024-01-25 up JP Morgan Neutral → Overweight $15
2023-11-07 init Morgan Stanley — → Overweight $11
2023-10-16 up UBS Neutral → Buy $12
2023-07-21 main JP Morgan Neutral → Neutral $7
2023-05-01 down UBS Buy → Neutral $6
2022-11-03 up UBS Neutral → Buy $7
2022-10-31 up B of A Securities Market Underperform → Neutral $5
2022-05-02 up JP Morgan Underweight → Neutral $4
2022-03-09 up Daiwa Capital Neutral → Buy —
2022-03-07 up Morgan Stanley Underweight → Overweight $4
2021-08-30 up Morgan Stanley Underweight → Equal-Weight $5
2021-07-27 down Deutsche Bank Buy → Hold —
2021-07-27 down Daiwa Capital Buy → Hold $7
2021-07-26 down B of A Securities Buy → Underperform —
News
RSS: Latest TAL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 PENG ALEX ZHUANGZHUANG President — 80,000 $10.86 $868,480
2026-04-24 YACHAO LIU PH.D Chief Operating Officer — 39,672 — —
2026-04-24 PENG ALEX ZHUANGZHUANG President — 37,950 — —
2026-04-24 WANG EDWARD YI Director — 14,142 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
3,008.91
+33.72%
2,250.23
+50.98%
1,490.44
+46.15%
1,019.77
Operating Revenue
3,008.91
+33.72%
2,250.23
+50.98%
1,490.44
+46.15%
1,019.77
Cost Of Revenue
1,343.43
+27.95%
1,049.97
+53.43%
684.32
+56.82%
436.36
Reconciled Cost Of Revenue
1,343.43
+27.95%
1,049.97
+53.43%
684.32
+56.82%
436.36
Gross Profit
1,665.48
+38.76%
1,200.26
+48.89%
806.12
+38.17%
583.41
Operating Expense
1,389.44
+15.46%
1,203.41
+37.48%
875.35
+29.85%
674.14
Selling General And Administration
1,389.44
+15.46%
1,203.41
+37.48%
875.35
+25.62%
696.83
Selling And Marketing Expense
889.05
+18.74%
748.75
+62.12%
461.85
+63.18%
283.04
General And Administrative Expense
500.39
+10.06%
454.66
+9.95%
413.50
-0.07%
413.79
Other Gand A
500.39
+10.06%
454.66
+9.95%
413.50
-0.07%
413.79
Other Operating Expenses
—
-4.23
+74.27%
-16.45
+27.50%
-22.68
Total Expenses
2,732.87
+21.28%
2,253.39
+44.48%
1,559.67
+40.45%
1,110.50
Operating Income
276.04
+8849.26%
-3.15
+95.44%
-69.23
+23.70%
-90.73
Total Operating Income As Reported
276.04
+8849.26%
-3.15
+95.44%
-69.23
+23.70%
-90.73
EBITDA
352.76
+617.83%
49.14
+224.86%
-39.36
+21.33%
-50.03
Normalized EBITDA
395.58
+537.24%
62.08
+714.11%
7.62
+114.69%
-51.89
Reconciled Depreciation
76.72
+46.70%
52.30
+75.07%
29.87
-26.61%
40.70
EBIT
276.04
+8849.26%
-3.15
+95.44%
-69.23
+23.70%
-90.73
Total Unusual Items
-42.81
-231.04%
-12.93
+72.47%
-46.98
-2621.85%
1.86
Total Unusual Items Excluding Goodwill
-42.81
-231.04%
-12.93
+72.47%
-46.98
-2621.85%
1.86
Special Income Charges
-42.81
-231.04%
-12.93
+72.47%
-46.98
-2621.85%
1.86
Impairment Of Capital Assets
—
—
0.00
0.00
Write Off
42.81
+231.04%
12.93
-72.47%
46.98
+511.19%
7.69
Net Income
530.75
+527.43%
84.59
+2467.51%
-3.57
+97.37%
-135.61
Pretax Income
685.41
+418.81%
132.11
+655.65%
17.48
+115.93%
-109.72
Net Non Operating Interest Income Expense
62.03
-25.70%
83.48
-1.70%
84.93
+37.95%
61.56
Interest Expense Non Operating
—
—
0.00
0.00
Net Interest Income
62.03
-25.70%
83.48
-1.70%
84.93
+37.95%
61.56
Interest Expense
—
—
0.00
0.00
Interest Income Non Operating
62.03
-25.70%
83.48
-1.70%
84.93
+37.95%
61.56
Interest Income
62.03
-25.70%
83.48
-1.70%
84.93
+37.95%
61.56
Other Income Expense
347.34
+570.75%
51.78
+2802.69%
1.78
+102.21%
-80.55
Other Non Operating Income Expenses
390.15
+502.86%
64.72
+32.71%
48.77
+159.17%
-82.42
Gain On Sale Of Business
—
0.00
0.00
-100.00%
9.55
Tax Provision
154.42
+302.97%
38.32
+149.17%
15.38
-23.15%
20.01
Tax Rate For Calcs
0.00
-22.43%
0.00
+16.02%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-9.63
-156.79%
-3.75
+68.06%
-11.75
-2621.85%
0.47
Net Income Including Noncontrolling Interests
530.14
+529.17%
84.26
+2136.25%
-4.14
+96.86%
-131.98
Net Income From Continuing Operation Net Minority Interest
530.75
+527.43%
84.59
+2467.51%
-3.57
+97.37%
-135.61
Net Income From Continuing And Discontinued Operation
530.75
+527.43%
84.59
+2467.51%
-3.57
+97.37%
-135.61
Net Income Continuous Operations
530.14
+529.17%
84.26
+2136.25%
-4.14
+96.86%
-131.98
Minority Interests
0.61
+85.20%
0.33
-41.42%
0.56
+115.55%
-3.63
Normalized Income
563.93
+501.38%
93.77
+196.15%
31.66
+123.11%
-137.01
Net Income Common Stockholders
530.75
+527.43%
84.59
+2467.51%
-3.57
+97.37%
-135.61
Diluted EPS
0.92
+570.73%
0.14
+2150.00%
-0.01
+96.88%
-0.21
Basic EPS
0.93
—
-0.01
+96.88%
-0.21
Basic Average Shares
571.32
—
609.98
-4.36%
637.79
Diluted Average Shares
578.83
—
609.98
-4.36%
637.79
Diluted NI Availto Com Stockholders
530.75
+527.43%
84.59
+2467.51%
-3.57
+97.37%
-135.61
Earnings From Equity Interest Net Of Tax
-0.85
+91.03%
-9.53
-52.69%
-6.24
-177.67%
-2.25
Line Item Trend 2026-02-28 2025-02-28
Total Assets
5,936.29
+7.87%
5,503.07
Current Assets
3,843.12
-6.88%
4,126.92
Cash Cash Equivalents And Short Term Investments
3,239.32
-10.48%
3,618.38
Cash And Cash Equivalents
1,523.88
-13.97%
1,771.26
Other Short Term Investments
1,715.45
-7.13%
1,847.12
Receivables
83.05
-21.55%
105.87
Accounts Receivable
71.56
-24.00%
94.15
Taxes Receivable
1.48
-31.15%
2.15
Accrued Interest Receivable
9.97
+4.59%
9.53
Loans Receivable
—
—
Inventory
143.33
+36.66%
104.88
Prepaid Assets
130.71
+33.83%
97.67
Restricted Cash
227.55
+21.14%
187.85
Other Current Assets
19.15
+56.04%
12.28
Total Non Current Assets
2,093.17
+52.10%
1,376.15
Net PPE
880.44
+9.86%
801.43
Gross PPE
1,119.23
+14.93%
973.87
Accumulated Depreciation
-238.79
-38.48%
-172.44
Properties
0.00
0.00
Buildings And Improvements
230.93
+10.37%
209.24
Machinery Furniture Equipment
174.13
+17.36%
148.37
Construction In Progress
164.06
+14.69%
143.04
Other Properties
379.73
+15.40%
329.06
Leases
170.38
+18.19%
144.16
Goodwill And Other Intangible Assets
281.30
+53.36%
183.43
Goodwill
45.55
+29283.87%
0.15
Other Intangible Assets
235.75
+28.63%
183.27
Investments And Advances
756.34
+157.51%
293.71
Non Current Accounts Receivable
0.13
+39.58%
0.10
Non Current Deferred Assets
3.17
-9.09%
3.49
Non Current Deferred Taxes Assets
3.17
-9.09%
3.49
Non Current Prepaid Assets
28.06
+26.78%
22.13
Other Non Current Assets
71.82
+18.78%
60.47
Total Liabilities Net Minority Interest
2,162.60
+24.53%
1,736.67
Current Liabilities
1,767.19
+22.61%
1,441.35
Payables And Accrued Expenses
753.68
+15.09%
654.85
Payables
293.75
+22.24%
240.30
Accounts Payable
152.51
+4.25%
146.30
Other Payable
32.96
+162.79%
12.54
Current Accrued Expenses
459.94
+10.95%
414.55
Total Tax Payable
108.18
+32.96%
81.36
Income Tax Payable
87.05
+33.64%
65.14
Current Debt And Capital Lease Obligation
109.39
+23.67%
88.45
Current Capital Lease Obligation
109.39
+23.67%
88.45
Current Deferred Liabilities
832.84
+33.41%
624.27
Current Deferred Revenue
832.84
+33.41%
624.27
Other Current Liabilities
71.27
-3.39%
73.77
Total Non Current Liabilities Net Minority Interest
395.42
+33.89%
295.32
Long Term Debt And Capital Lease Obligation
278.08
+13.55%
244.90
Long Term Capital Lease Obligation
278.08
+13.55%
244.90
Non Current Deferred Liabilities
117.33
+132.67%
50.43
Non Current Deferred Revenue
49.35
+5.11%
46.95
Non Current Deferred Taxes Liabilities
67.98
+1856.85%
3.47
Stockholders Equity
3,774.44
+0.21%
3,766.57
Common Stock Equity
3,774.44
+0.21%
3,766.57
Capital Stock
0.20
+0.99%
0.20
Common Stock
0.20
+0.99%
0.20
Share Issued
204.80
+0.75%
203.27
Ordinary Shares Number
184.48
-9.02%
202.77
Treasury Shares Number
20.33
+3965.62%
0.50
Additional Paid In Capital
3,694.42
-13.98%
4,294.82
Retained Earnings
-130.43
+79.10%
-624.08
Gains Losses Not Affecting Retained Earnings
210.26
+119.89%
95.62
Treasury Stock
0.02
0.00
Minority Interest
-0.75
-344.38%
-0.17
Other Equity Adjustments
210.26
+119.89%
95.62
Total Equity Gross Minority Interest
3,773.69
+0.19%
3,766.40
Total Capitalization
3,774.44
+0.21%
3,766.57
Working Capital
2,075.93
-22.70%
2,685.57
Invested Capital
3,774.44
+0.21%
3,766.57
Total Debt
387.48
+16.24%
333.35
Capital Lease Obligations
387.48
+16.24%
333.35
Net Tangible Assets
3,493.14
-2.51%
3,583.14
Tangible Book Value
3,493.14
-2.51%
3,583.14
Available For Sale Securities
638.14
+198.90%
213.50
Duefrom Related Parties Current
0.05
+24.32%
0.04
Duefrom Related Parties Non Current
0.13
+39.58%
0.10
Dueto Related Parties Current
0.10
+4.30%
0.09
Financial Assets
71.91
+530.99%
11.40
Held To Maturity Securities
118.19
+47.35%
80.21
Interest Payable
—
—
Investmentin Financial Assets
756.34
+157.51%
293.71
Non Current Note Receivables
—
—
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
601.47
+51.15%
397.92
+29.97%
306.17
+4061.08%
7.36
Cash Flow From Continuing Operating Activities
601.47
+51.15%
397.92
+29.97%
306.17
+4061.08%
7.36
Net Income From Continuing Operations
530.14
+529.17%
84.26
+2136.25%
-4.14
+96.86%
-131.98
Depreciation Amortization Depletion
76.72
+46.70%
52.30
+75.07%
29.87
-26.61%
40.70
Depreciation
68.61
+49.90%
45.77
+92.75%
23.75
-32.70%
35.29
Amortization Cash Flow
8.11
+24.28%
6.52
+6.53%
6.12
+13.09%
5.42
Depreciation And Amortization
76.72
+46.70%
52.30
+75.07%
29.87
-26.61%
40.70
Amortization Of Intangibles
8.11
+24.28%
6.52
+6.53%
6.12
+13.09%
5.42
Stock Based Compensation
43.09
-33.64%
64.94
-26.95%
88.90
-18.12%
108.57
Provisionand Write Offof Assets
37.74
+2871.97%
1.27
+120.67%
-6.14
—
Asset Impairment Charge
62.81
+243.27%
18.30
-62.09%
48.27
+471.75%
8.44
Operating Gains Losses
-0.36
-104.42%
8.08
+161.45%
-13.14
+7.46%
-14.20
Gain Loss On Investment Securities
-0.01
+99.05%
-1.06
+94.05%
-17.77
-138.61%
-7.45
Unrealized Gain Loss On Investment Securities
-412.41
-871.46%
-42.45
-95.21%
-21.75
-131.75%
68.50
Gain Loss On Sale Of PPE
-1.20
-204.30%
-0.40
+75.54%
-1.61
-395.79%
0.55
Change In Working Capital
263.73
+25.01%
210.97
+15.28%
183.00
+351.79%
-72.68
Change In Receivables
-0.04
-115.15%
0.26
-94.80%
5.08
-65.33%
14.64
Change In Inventory
-89.15
-64.88%
-54.07
-55.17%
-34.84
-70.55%
-20.43
Change In Prepaid Assets
-31.73
+55.43%
-71.19
-78.48%
-39.89
-5864.02%
0.69
Change In Payables And Accrued Expense
113.52
+4.70%
108.43
+54.07%
70.38
+162.35%
-112.86
Change In Accrued Expense
90.06
-0.21%
90.25
+96.46%
45.94
+141.83%
-109.83
Change In Payable
23.46
+29.06%
18.18
-25.61%
24.44
+904.34%
-3.04
Change In Account Payable
23.46
+29.02%
18.18
-25.61%
24.44
+933.28%
-2.93
Change In Other Working Capital
276.78
+13.30%
244.30
+27.06%
192.27
+252.52%
54.54
Change In Other Current Assets
-59.78
+46.09%
-110.89
-21.21%
-91.49
-224.71%
73.36
Change In Other Current Liabilities
54.13
-42.50%
94.13
+15.50%
81.50
+198.64%
-82.62
Investing Cash Flow
-175.75
+79.25%
-847.03
-990.97%
95.07
+131.52%
-301.63
Cash Flow From Continuing Investing Activities
-175.75
+79.25%
-847.03
-990.97%
95.07
+131.52%
-301.63
Net PPE Purchase And Sale
-91.58
+17.29%
-110.73
-0.64%
-110.03
-21.79%
-90.34
Purchase Of PPE
-93.19
+16.59%
-111.73
+0.90%
-112.74
-2.19%
-110.33
Sale Of PPE
1.61
+60.90%
1.00
-63.10%
2.71
-86.44%
19.99
Capital Expenditure
-93.58
+16.80%
-112.47
+7.28%
-121.30
-9.94%
-110.33
Net Investment Purchase And Sale
11.67
+101.59%
-735.88
-461.60%
203.51
+196.08%
-211.81
Purchase Of Investment
-2,363.76
-8.17%
-2,185.17
-152.70%
-864.73
+53.91%
-1,876.18
Sale Of Investment
2,375.43
+63.90%
1,449.29
+35.67%
1,068.24
-35.82%
1,664.37
Net Business Purchase And Sale
-95.52
-119497.50%
0.08
0.00
+100.00%
-0.25
Purchase Of Business
-95.52
—
0.00
+100.00%
-0.25
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-9.55
Net Intangibles Purchase And Sale
-0.39
+48.11%
-0.74
+91.33%
-8.56
0.00
Purchase Of Intangibles
-0.39
+48.11%
-0.74
+91.33%
-8.56
0.00
Net Other Investing Changes
0.07
-72.38%
0.24
-97.64%
10.15
+1209.42%
0.78
Financing Cash Flow
-643.51
-4787.31%
-13.17
+94.35%
-233.09
-252.19%
-66.18
Cash Flow From Continuing Financing Activities
-643.51
-4787.31%
-13.17
+94.35%
-233.09
-252.19%
-66.18
Net Issuance Payments Of Debt
0.00
+100.00%
-0.43
0.00
0.00
Issuance Of Debt
0.00
-100.00%
54.96
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-55.39
0.00
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Issuance
0.00
-100.00%
54.96
0.00
0.00
Short Term Debt Payments
0.00
+100.00%
-55.39
0.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-0.43
0.00
0.00
Net Common Stock Issuance
-644.09
-4799.10%
-13.15
+94.37%
-233.56
-251.91%
-66.37
Common Stock Payments
-644.09
-4799.10%
-13.15
+94.37%
-233.56
-251.91%
-66.37
Repurchase Of Capital Stock
-644.09
-4799.10%
-13.15
+94.37%
-233.56
-251.91%
-66.37
Proceeds From Stock Option Exercised
0.57
+40.79%
0.41
-11.90%
0.46
+151.09%
0.18
Net Other Financing Charges
—
—
—
—
Changes In Cash
-217.79
+52.89%
-462.27
-374.92%
168.15
+146.65%
-360.45
Effect Of Exchange Rate Changes
12.10
+448.34%
-3.47
+37.72%
-5.58
+78.90%
-26.43
Beginning Cash Position
1,991.73
-18.95%
2,457.48
+7.08%
2,294.91
-14.43%
2,681.79
End Cash Position
1,786.04
-10.33%
1,991.73
-18.95%
2,457.48
+7.08%
2,294.91
Free Cash Flow
507.89
+77.92%
285.45
+54.40%
184.88
+279.55%
-102.97
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
72.38
+283.34%
18.88
+660.14%
2.48
-55.40%
5.57
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
0.00
-100.00%
0.27
-79.56%
1.31
0.00
Earnings Losses From Equity Investments
0.85
-91.03%
9.53
+52.69%
6.24
+177.67%
2.25
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
0.08
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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