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XNYS
TAL
Market cap73bUSD
Apr 03, Last price  
13.51USD
1D
-1.46%
1Q
37.44%
Jan 2017
16.03%
IPO
451.43%
Name

TAL Education Group

Chart & Performance

D1W1MN
P/E
—
P/S
16.43
EPS
—
Div Yield, %
—
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
Apr 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
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
1,490,440
46.15%
1,019,772
-76.78%
Cost of revenue
1,576,114
1,133,185
Unusual Expense (Income)
NOPBT
(85,674)
(113,413)
NOPBT Margin
Operating Taxes
15,379
20,011
Tax Rate
NOPAT
(101,053)
(133,424)
Net income
(3,573)
-97.25%
(129,730)
-88.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
(233,557)
(66,368)
BB yield
0.87%
0.49%
Debt
Debt current
62,604
42,174
Long-term debt
415,832
273,270
Deferred revenue
27,993
2,465
Other long-term liabilities
Net debt
(3,089,685)
(3,309,465)
Cash flow
Cash from operating activities
306,172
7,358
CAPEX
(112,737)
(110,326)
Cash from investing activities
95,068
(301,626)
Cash from financing activities
(233,095)
(66,184)
FCF
(299,597)
(63,005)
Balance
Cash
3,303,349
3,171,534
Long term investments
264,772
453,375
Excess cash
3,493,599
3,573,920
Stockholders' equity
(618,193)
(579,737)
Invested Capital
4,524,168
4,560,837
ROIC
ROCE
EV
Common stock shares outstanding
609,975
637,732
Price
44.19
109.53%
21.09
147.54%
Market cap
26,954,805
100.41%
13,449,772
144.94%
EV
23,841,786
10,116,577
EBITDA
(55,802)
(72,709)
EV/EBITDA
Interest
24,871
Interest/NOPBT