TALTAL Education Group Sponsored ADR Class A

NYSE · US · Consumer Defensive · Education & Training Services · 100tal.com

11.32USDMkt Cap: 6.28B $P/E: 7.083d ago

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 c…

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Key Statistics

Company

Market Cap6.28B $

Enterprise Value3.79B $

Revenue (TTM)3.19B $

Gross Profit1.67B $

Net Income (TTM)530.75M $

Revenue/Share5.720 USD

Last Price11.32 USD

Fiscal Year EndFeb 2026

MR QuarterMay 2026

Employees26.1K

CountryUS

SectorConsumer Defensive

IndustryEducation & Training Services

ISINUS8740801043

Valuation

P/E (Trailing)7.08

P/E (Forward)9.66

PEG2.63

EV/EBITDA7.87

EV/Revenue1.19

P/S—

P/B1.66

EPS (TTM)1.60

EPS (Forward)1.17

52W Range

11.1842% of range11.52

52W High11.52 USD

52W Low11.18 USD

Profitability

Gross Margin55.35%

Oper. Margin18.09%

EBITDA Margin15.09%

Profit Margin17.64%

ROE14.06%

ROA8.94%

Growth

Revenue Growth31.90%

Earnings Growth1360.00%

Cash Flow & Leverage

Operating CF601.47M $

CapEx (TTM)93.58M $

FCF Margin13.26%

FCF Yield6.74%

Net Debt-2.47B $

Net Debt/EBITDA-5.13

Balance Sheet

Debt/Equity0.10

Current Ratio1.69

Quick Ratio1.32

Book Value/Sh6.820 USD

Cash/Share5.196 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 9, 2017

Pay DateMay 25, 2017

Splits

Last Split6:1

Split DateAug 16, 2017

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)16.01 USD

Upside (mean)+41.4%

Target Range11.54 USD – 20.00 USD

$11.54+41.4% to mean$20.00

# Analysts19

Ownership

Shares Out.407.23M

Float361.03M

Insiders0.01%

Institutions65.21%

Short Interest

Short Ratio4.5d

Short % Float8.63%

Short % Out.3.34%

Shares Short18.52M

Short (prev mo.)21.99M

Technical

SMA 5010.62 (+6.6%)

SMA 20010.98 (+3.1%)

Beta0.15

S&P 52W Chg19.18%

Avg Vol (30d)2.90M

Avg Vol (10d)3.74M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—