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XNYSTAL
Market cap17bUSD
Dec 23, Last price  
9.93USD
1D
1.53%
1Q
15.20%
Jan 2017
-14.72%
IPO
305.31%
Name

TAL Education Group

Chart & Performance

D1W1MN
XNYS:TAL chart
P/E
—
P/S
3.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
-10.27%
Revenues
1.49b
+46.15%
37,475,58369,593,523110,588,299177,519,672225,931,095313,895,205433,969,569619,948,7771,043,099,6551,715,015,9842,562,984,0003,273,308,0004,495,755,0004,390,907,0001,019,772,0001,490,440,000
Net income
-4m
L-97.25%
7,280,66914,244,95924,041,15024,313,65333,440,06660,605,77267,156,575102,878,518114,781,168198,439,936367,236,000-119,981,000-154,726,000-1,175,122,000-129,730,000-3,573,000
CFO
306m
+4,061.08%
23,467,38527,175,27353,822,62373,397,67165,409,745101,558,366147,577,987187,718,420359,557,441685,292,545194,361,000855,850,000954,732,000-939,184,0007,358,000306,172,000
Dividend
May 09, 20170.5 USD/sh
Earnings
Jan 23, 2025

Profile

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily through small-class services under the Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue brand names; and personalized premium services under Izhikang name. The company also operates jzb.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
URL
https://en.100tal.com/
IPO date
Oct 20, 2010
Employees
11,700
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
1,490,440
46.15%
1,019,772
-76.78%
4,390,907
-2.33%
Cost of revenue
1,576,114
1,133,185
4,521,185
Unusual Expense (Income)
NOPBT
(85,674)
(113,413)
(130,278)
NOPBT Margin
Operating Taxes
15,379
20,011
396,992
Tax Rate
NOPAT
(101,053)
(133,424)
(527,270)
Net income
(3,573)
-97.25%
(129,730)
-88.96%
(1,175,122)
659.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(233,557)
(66,368)
(194,904)
BB yield
0.87%
0.49%
3.55%
Debt
Debt current
62,604
42,174
66,105
Long-term debt
415,832
273,270
418,081
Deferred revenue
27,993
2,465
14
Other long-term liabilities
Net debt
(3,089,685)
(3,309,465)
(2,637,014)
Cash flow
Cash from operating activities
306,172
7,358
(939,184)
CAPEX
(112,737)
(110,326)
(246,419)
Cash from investing activities
95,068
(301,626)
1,368,716
Cash from financing activities
(233,095)
(66,184)
(2,766,679)
FCF
(299,597)
(63,005)
1,021,582
Balance
Cash
3,303,349
3,171,534
2,708,724
Long term investments
264,772
453,375
412,476
Excess cash
3,493,599
3,573,920
2,901,655
Stockholders' equity
(618,193)
(579,737)
(356,003)
Invested Capital
4,524,168
4,560,837
4,551,115
ROIC
ROCE
EV
Common stock shares outstanding
609,920
637,732
644,483
Price
44.19
109.53%
21.09
147.54%
8.52
-96.34%
Market cap
26,952,379
100.39%
13,449,772
144.94%
5,490,994
-96.14%
EV
23,839,360
10,116,577
2,826,091
EBITDA
(55,802)
(72,709)
59,581
EV/EBITDA
47.43
Interest
24,871
7,871
Interest/NOPBT