TALNYSEServices-Educational Services
TAL Education Group
Financials through fiscal 2026, year ended Feb 28, 2026Last filing: 20-F on Jun 12, 2026
$11.89−0.11 (-0.92%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 4.3
- Dividend yield
- –
TAL Education statistics
Financials through Feb 28, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | TAL Education | Industry median |
|---|---|---|
| Market Cap | $6.58B | $131.21M |
| Enterprise Value | $3.34B | $108.95M |
| PE Ratio | 12.97 | 17.92 |
| PS Ratio | 2.19 | 1.66 |
| PB Ratio | 1.74 | 2.11 |
| P/TBV Ratio | 1.79 | 3.03 |
| P/FCF Ratio | 12.95 | 15.18 |
| P/OCF Ratio | 10.94 | 9.37 |
Enterprise value
| Measure | TAL Education | Industry median |
|---|---|---|
| EV / Sales | 1.11 | 1.39 |
| EV / EBITDA | 12.10 | 11.55 |
| EV / EBIT | 12.10 | 12.10 |
| EV / FCF | 6.57 | 14.04 |
Income (trailing twelve months)
| Measure | TAL Education | Industry median |
|---|---|---|
| Revenue | $3.01B | $80.06M |
| Gross Profit | $1.67B | $20.29M |
| Operating Income | $276.04M | -$46.58K |
| Pretax Income | $685.41M | -$27.47K |
| Net Income | $530.75M | -$27.47K |
| EBITDA | $276.04M | -$46.58K |
| EPS (Diluted) | $2.75 | $0.00 |
Margins
| Measure | TAL Education | Industry median |
|---|---|---|
| Gross Margin | 55.4% | 54.6% |
| Operating Margin | 9.17% | -5.92% |
| Pretax Margin | 22.8% | -2.62% |
| Profit Margin | 17.6% | -8.20% |
| EBITDA Margin | 9.17% | -3.87% |
| FCF Margin | 16.9% | 3.82% |
Returns
| Measure | TAL Education | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.1% | 2.84% |
| Return on Assets (ROA) | 9.28% | -2.87% |
| Return on Invested Capital (ROIC) | 62.6% | 3.03% |
| Return on Capital Employed (ROCE) | 6.62% | -1.78% |
Growth
| Measure | TAL Education | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.7% | 3.64% |
| Net Income Growth (YoY) | 527.4% | 14.7% |
| EPS Growth (YoY) | 570.7% | 12.9% |
| FCF Growth (YoY) | 77.6% | 9.84% |
| Revenue Growth (3Y CAGR) | 43.4% | 6.72% |
| Revenue Growth (5Y CAGR) | -7.72% | 10.4% |
Balance sheet
| Measure | TAL Education | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.24B | $13.92M |
| Net Cash (Debt) | $3.24B | $4.75M |
| Net Cash Per Share | $17.56 | $0.18 |
| Equity (Book Value) | $3.77B | $17.95M |
| Book Value Per Share | $20.46 | $1.07 |
| Tangible Book Value | $3.68B | $10.45M |
| Working Capital | $2.08B | $7.02M |
Financial position
| Measure | TAL Education | Industry median |
|---|---|---|
| Current Ratio | 2.17 | 1.67 |
| Quick Ratio | 1.87 | 0.89 |
Cash flow (trailing twelve months)
| Measure | TAL Education | Industry median |
|---|---|---|
| Operating Cash Flow | $601.47M | $40.74K |
| Capital Expenditures | -$93.19M | -$10.64M |
| Free Cash Flow | $508.28M | $6.10M |
| FCF Per Share | $2.76 | $0.11 |
Efficiency
| Measure | TAL Education | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.82 |
| Inventory Turnover | 10.83 | 21.60 |
| Revenue Per Employee | $115.28K | $215.51K |
| Profits Per Employee | $20.34K | -$4.19K |
| Employee Count | 26,100 | 106 |
Dividends and yields
| Measure | TAL Education | Industry median |
|---|---|---|
| Earnings Yield | 8.07% | -0.48% |
| FCF Yield | 7.72% | 1.89% |
| Buyback Yield | 9.79% | 5.48% |
| Shareholder Yield | 9.79% | 5.60% |
Shares
| Measure | TAL Education | Industry median |
|---|---|---|
| Shares Outstanding | 184,478,000 | 23,396,700 |
| Shares Change (YoY) | -5.99% | 0.13% |
| Float | 131,268,000 | 22,997,150 |
| Shares Held by Insiders | 28.8% | 12.8% |
| Shares Held by Institutions | 137.4% | 90.4% |
Taxes
| Measure | TAL Education | Industry median |
|---|---|---|
| Income Tax | $154.42M | $1.27M |
| Effective Tax Rate | 22.5% | 23.9% |
Scores
| Measure | TAL Education | Industry median |
|---|---|---|
| Graham Number | $35.58 | $33.74 |
| Graham Upside | -0.25% | -29.9% |
| Altman Z-Score | 2.87 | 2.86 |
| Piotroski F-Score | 8 | 4 |
Calculated by StockData from TAL Education's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.