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Home CompaniesTAL Education Group

TAL Education Group

Consumer Defensive Education & Training Services
PortfolioPortfolio WatchlistWatchlist
Company price
10.16 USD -0.03 ( 0.29%)
Last update at 2026-11-06T21:00:00Z
VOLUME
5216838
Market Cap
6517.74M
P/E
7.34

Momentum Score

…

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.

Source: TradingView
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Day Price Range
10.05
Low
10.31
High
52 Week Price Range
8.88
Low
13.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.19
Dividend Yield
-
Revenue TTM
3192.29M
Revenue Per Share
5.72
Gross Profit TTM
1788.25M
Debt / Equity
0.10
ROE
23.71%
Net Debt
-1136.40M
ROCE
16.48%
Diluted EPS TTM
1.60

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax 687.11M 122.58M 11.23M -109.72M -778.13M
Minority interest 0.61M 0.33M 0.56M -3.63M 28.22M
Net income 532.73M 84.59M -3.57M -129.73M -1175.12M
Selling general administrative 1389.44M 458.89M 429.95M 413.79M 1199.71M
Selling and marketing expenses - 748.75M 461.85M 283.04M 1118.14M
Gross profit 1671.69M 1200.26M 805.57M 583.41M 2187.57M
Reconciled depreciation 76.72M 52.30M 29.87M 40.70M 189.86M
Ebit 687.11M 122.58M 11.23M -90.73M -179.20M
Ebitda 759.80M 174.88M 36.32M -111.58M 10.66M
Depreciation and amortization 72.69M 52.30M 25.09M -20.85M 189.86M
Operating income 277.07M -3.15M -85.61M -90.73M -179.20M
Other operating expenses 2743.07M 2253.39M 1575.02M 1110.50M 4500.37M
Interest expense - - 0.00M 24.87M 7.87M
Tax provision 154.42M 38.32M 15.38M 20.01M 396.99M
Interest income 62.03M 83.48M 84.93M 61.56M 103.18M
Net interest income 62.03M 83.48M 84.93M 61.56M 95.31M
Income tax expense 154.99M 38.32M 15.37M 20.01M 396.99M
Total revenue 3020.13M 2250.23M 1489.41M 1019.77M 4390.91M
Total operating expenses 1394.62M 1203.41M 891.18M 674.14M 2297.04M
Cost of revenue 1348.44M 1049.97M 683.84M 436.36M 2203.34M
Total other income expense net 410.04M 125.73M 96.85M -18.99M -598.93M
Net income from continuing ops 530.14M 84.26M -4.14M -131.98M -1164.34M
Net income applicable to common shares - 84.59M -3.57M -135.61M -1136.12M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 5936.29M 5503.07M 4927.95M 4724.35M 5082.53M
Intangible assets 235.75M 182.88M 191.04M 194.36M 219.40M
Other current assets 377.41M 297.79M 246.81M 125.49M 124.76M
Total liab 2162.60M 1736.67M 1289.18M 903.44M 1080.27M
Total stockholder equity 3774.44M 3766.40M 3638.76M 3844.64M 4030.15M
Other current liab 672.44M 493.87M 358.55M 446.81M 558.92M
Common stock 0.20M 0.20M 0.20M 0.22M 0.22M
Capital stock 0.20M 0.20M 0.20M 0.22M 0.22M
Retained earnings -130.43M -624.08M -694.27M -685.91M -544.31M
Other liab - - - 4.03M 1.69M
Good will 45.55M 0.15M - 0.16M 0.00M
Other assets 0.00M 269.52M 0.00M 363.88M 310.96M
Cash 1523.88M 1771.26M 2208.76M 2021.93M 1638.19M
Cash and equivalents - 1771.26M 2208.76M 2021.93M 1638.19M
Total current liabilities 1767.19M 1441.35M 1082.22M 783.87M 902.58M
Current deferred revenue 832.84M 624.27M 400.29M 234.89M 187.72M
Net debt -1136.40M -1625.76M -1969.54M -1864.20M -1396.10M
Short term debt 109.39M 176.91M 125.21M 42.17M 66.11M
Short long term debt total 387.48M 333.35M 239.22M 157.72M 242.09M
Other stockholder equity 3694.40M 4294.82M 4256.96M 4400.65M 4358.27M
Property plant equipment - 801.43M 636.42M 437.88M 508.30M
Total current assets 3843.12M 4126.92M 3699.17M 3468.41M 3631.39M
Long term investments 756.34M 293.71M 264.77M 453.38M 412.48M
Net tangible assets - - - 3650.28M 3810.75M
Short term investments 1715.45M 1847.12M 1094.59M 1149.61M 1070.54M
Net receivables 83.05M 105.87M 80.69M 5.49M 20.42M
Long term debt - - - - 0.00M
Inventory 143.33M 104.88M 68.33M 39.00M 21.83M
Accounts payable 152.51M 146.30M 127.32M 59.99M 89.84M
Accumulated other comprehensive income 210.26M 95.62M 99.21M 129.69M 215.98M
Non currrent assets other 171.93M 83.25M 131.92M 164.19M 304.22M
Non current assets total 2093.17M 1376.15M 1228.78M 1255.95M 1451.14M
Capital lease obligations 387.48M 333.35M 239.22M 157.72M 242.09M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Investments 11.67M -847.03M 95.07M -301.63M 1585.09M
Change to liabilities - - - 51.61M -1178.47M
Total cashflows from investing activities -176.40M -847.03M 95.07M -301.63M 1368.72M
Net borrowings 0.00M -0.43M 0.00M - -2570.00M
Total cash from financing activities -645.91M -13.17M -233.09M -66.18M -2766.68M
Change to operating activities - - - -118.29M -118.91M
Net income 532.73M 84.26M -3.57M -131.98M -1164.34M
Change in cash -207.69M -465.75M 162.57M -386.88M -2336.20M
Begin period cash flow 1959.07M 2457.48M 2294.91M 2681.79M 5017.98M
End period cash flow 1751.38M 1991.73M 2457.48M 2294.91M 2681.79M
Total cash from operating activities 603.71M 397.92M 306.17M 7.36M -939.18M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 76.72M 52.30M 29.87M 40.70M 189.86M
Other cashflows from investing activities 0.07M 0.50M 4.30M -191.30M 4.31M
Change to inventory -89.49M -54.07M -34.84M -20.43M 5.12M
Change to account receivables -0.04M 0.26M 5.08M - -
Sale purchase of stock -646.49M -13.15M -233.56M -66.37M -196.28M
Other cashflows from financing activities - 0.41M 0.46M 0.18M -0.40M
Change to netincome - - - 174.94M 1319.08M
Capital expenditures 93.54M 112.26M 121.30M 110.33M 246.42M
Change in working capital 264.71M 210.97M 181.65M -72.68M -1312.01M
Stock based compensation 43.09M 64.94M 88.90M 108.57M 174.83M
Other non cash items -313.55M -14.54M 9.32M 62.74M 1172.47M
Free cash flow 510.17M 285.66M 184.88M -102.97M -1185.60M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TAL
TAL Education Group		 -0.03
0.29%		 10.16 7.34 9.21 2.04 1.58 1.25 10.01
EDU
New Oriental Education & Technology		 1.03
1.91%		 54.99 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.		 -
-%		 4.52 15.07 9.88 1.27 1.80 0.87 7.67
LAUR
Laureate Education Inc		 0.30
0.90%		 33.59 16.23 15.31 2.70 4.44 3.08 9.75
CVSA
Covista Inc.		 -2.64
2.34%		 110.32 17.49 13.50 2.28 2.97 2.53 10.55

Profile*

TAL Education Group

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.

TAL Building No.1, Beijing, China, 102200

86 10 5292 6669

https://www.100tal.com

26100

Name Title Year Born
Mr. Bangxin Zhang Co-Founder, Chairman & CEO 1981
Dr. Zhuangzhuang Peng Pres & CFO 1974
Dr. Yachao Liu Chief Operating Officer 1982
Mr. Mi Tian Chief Technology Officer 1983
Jackson Ding Investor Relations NA
Mr. Rong Luo Sr. Consultant 1982
Linda Huo VP of Fin. NA
Dr. Zhuangzhuang Peng President & CFO 1975
Dr. Yachao Liu COO & Director 1982
Ms. Fang Liu Investor Relations Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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