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TAL Education Group (TAL)

NYSE
Symbol
Exchange
Currency
TAL·NYSE·USD
TALN·Mexico·MXN
T1AL34·B3·BRL
Currency in USD
10.79
-0.09(-0.83%)
Closed·
After Hours
10.73-0.06(-0.56%)
·

TAL Financial Summary

Key Ratios

P/E Ratio67.08
Price/Book1.89
Debt / Equity10.47%
Return on Equity2.88%
Dividend Yield0.00%
EBITDA49.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,495.764,390.911,019.771,490.442,250.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,447.192,187.57583.41806.121,200.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-330.69-109.47-90.73-69.23-3.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-115.99-1,136.12-135.61-3.5784.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,112.315,082.534,724.354,927.955,503.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,373.85902.58783.871,082.221,441.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,204.564,002.263,820.913,638.763,766.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-816.02-541.09511.23133.18223.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa954.73-939.187.36306.17397.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,641.471,368.72-301.6395.07-847.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,794.81-2,766.68-66.18-233.1-13.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,102.8-2,336.2-386.88162.57-465.75
* In Millions of USD (except for per share items)

Analyst Ratings

17 Buy
5 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.99
(+20.42% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
0.07 / 0.02
Revenue / Forecast
574.99M / 577.34M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were TAL Education's earnings for the latest quarter?

The TAL Education EPS (TTM) is 0.17. TAL Education reported sales of 575.00, net income of 31.28, and EPS of 0.07 for the latest quarter.

What was TAL Education's net income for the latest quarter?

TAL Education's net income for the latest quarter was 31.28.

How did TAL Education's performance compare year-over-year in the latest quarter?

The company's revenue moved from 610.24 in the previous quarter to 575.00 in the latest quarter, and net income moved from -7.31 to 31.28 compared to the previous quarter.

What is TAL Education's net profit margin on a TTM basis?

TAL Education's trailing twelve months (TTM) net profit margin is 3.76%.

How does TAL Education's debt to equity ratio compare to industry standards?

TAL Education's total debt-to-equity ratio is 10.47%.

What is TAL Education's return on investment on a TTM basis?

TAL Education's trailing twelve months (TTM) return on investment (ROI) is 2.88%.

Did TAL Education gain or lose cash last quarter?

In the latest quarter, TAL Education's net change in cash was -433.35 million.

What were TAL Education's total assets and liabilities in the latest quarter?

As of the latest quarter, TAL Education reported total assets of 5,715.20 million and total liabilities of 1,826.15 million.

How has TAL Education's total revenue grown this year?

TAL Education's total revenue was 610.24 in the previous quarter and 575.00 in the latest quarter.

What is TAL Education's gross margin on a TTM basis?

TAL Education's trailing twelve months (TTM) gross margin is 53.98%.

What was TAL Education's revenue per share for the latest quarter?

TAL Education's revenue per share for the latest quarter was 31.49.
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