TAL Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$12.06
P/E3.8
EPS$2.75
Umsatz$3.01B
ROE14.1%
52W-Spanne$9–$13
TAL Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
16. August 2017
6-for-1
Vorwärts
Über TAL Education Group American Depositary Shares
Unternehmensübersicht von Wikipedia
05 · wikidata
TAL Education Group (Chinese: 好未来), which stands for "Tomorrow Advancing Life", is a Chinese holding company that offers after-school education and tutoring for students in primary and secondary school. It is headquartered in Beijing, China. The company was founded in August 2003 by Zhang Bangxin and Cao Yundong, as "Xueersi" (Study and think).
The company provides standardized test preparation and consultation services for students studying abroad. It offered help to kids who could not go to school due to the COVID-19 pandemic in subjects including mathematics, Chinese, English, and coding. After new rules were issued by the Chinese government preventing for-profit tutoring companies from earning a profit, the company's stock went down significantly, with a projected 70% decrease in 2022 revenue.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.01B2017-02-28 → 2026-02-28
EPS$2.752017-02-28 → 2026-02-28
Freier Cashflow$508M2017-02-28 → 2026-02-28
Nettogewinnmarge17.6%2017-02-28 → 2026-02-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TAL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
3.85-Jahres-Durchschnitt ≈-142.5
≈-142.5
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung96.4%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.75
$0.35
117.1%
31. März 2026
$0.45
$0.16
185.2%
31. Dezember 2025
$0.25
$0.07
243.9%
30. September 2025
$0.24
$0.16
46.8%
30. Juni 2025
$0.07
$0.04
74.6%
31. März 2025
$0.01
$0.09
-89.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
$4.50B
$3.27B
$2.56B
$1.72B
$1.04B
$620M
$434M
Cost of Revenue
$1.34B
$1.05B
$684M
$436M
$2.20B
$2.05B
$1.47B
$1.16B
$882M
$522M
$304M
$203M
Gross Profit
$1.67B
$1.20B
$806M
$583M
$2.19B
$2.45B
$1.80B
$1.40B
$833M
$521M
$316M
$231M
SG&A Expense
$500M
$455M
$414M
$414M
$1.20B
$1.12B
$795M
$580M
$386M
$263M
$161M
$110M
Operating Expenses
$1.39B
$1.20B
$875M
$697M
$2.82B
$2.90B
$1.68B
$1.06B
$629M
$389M
$235M
$164M
Operating Income
$276M
$-3M
$-69M
$-91M
$-615M
$-438M
$137M
$342M
$209M
$135M
$85M
$67M
Interest Expense
·
·
·
·
$8M
$17M
$12M
$18M
$17M
$13M
$7M
$6M
Other Non-op
$390M
$65M
$49M
$-82M
$17M
$142M
$-95M
$132M
$17M
$23M
$-3M
$-2M
Pretax Income
$685M
$132M
$17M
$-110M
$-778M
$-225M
$-51M
$457M
$247M
$155M
$137M
$77M
Income Tax
$154M
$38M
$15M
$20M
$397M
$-70M
$69M
$77M
$45M
$34M
$33M
$9M
Net Income
$531M
$85M
$-4M
$-136M
$-1.14B
$-116M
$-110M
$367M
$198M
$117M
$103M
$67M
EPS (Basic)
$2.79
$0.42
$-0.02
$-0.64
$-5.29
$-0.57
$-0.56
$1.93
$1.13
$0.72
$0.64
$0.42
EPS (Diluted)
$2.75
$0.41
$-0.02
$-0.64
$-5.29
$-0.57
$-0.56
$1.83
$1.03
$0.66
$0.60
$0.41
Shares (Basic)
190,420,468
201,963,823
203,304,744
212,575,277
214,825,470
203,603,391
198,184,370
189,951,643
174,979,574
162,548,494
160,109,169
158,381,576
Shares (Diluted)
192,925,293
205,222,753
203,304,744
212,575,277
214,825,470
203,603,391
198,184,370
200,224,934
194,331,305
188,508,419
183,056,255
163,589,649
EBITDA
$276M
$-3M
$-69M
$-91M
$-615M
$-438M
$137M
$342M
$209M
$135M
$85M
$67M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.52B
$1.77B
$2.21B
$2.02B
$1.64B
$3.24B
$1.87B
$1.25B
$712M
$470M
$434M
$470M
Short-term Investments
$1.72B
$1.85B
$1.09B
$1.15B
$1.07B
$2.69B
$345M
$268M
$787M
$229M
$27M
$765.6K
Receivables
$72M
$94M
$53M
$45M
$26M
$26M
$43M
$50M
$16M
·
·
·
Inventory
$143M
$105M
$68M
$39M
$22M
$39M
$26M
$8M
$5M
$3M
$600.4K
$544.1K
Prepaid Expense
$233M
$216M
$159M
$125M
$123M
$403M
$207M
$203M
$133M
$160M
$32M
$38M
Other Current Assets
$19M
$12M
$9M
$9M
$8M
$11M
$5M
$6M
$4M
$4M
$3M
$1M
Current Assets
$3.84B
$4.13B
$3.70B
$3.47B
$3.63B
$8.16B
$2.50B
$1.75B
$1.66B
$871M
$516M
$539M
PP&E (Net)
$501M
$472M
$405M
$289M
$281M
$511M
$367M
$288M
$247M
$154M
$115M
$94M
PP&E (Gross)
$740M
$645M
$548M
$424M
$527M
$866M
$602M
$463M
$370M
$224M
$161M
$122M
Accum. Depreciation
$214M
$164M
$134M
$126M
$216M
$354M
$236M
$175M
$122M
$70M
$46M
$29M
Goodwill
$46M
$155.0K
$157.0K
·
·
$454M
$379M
$414M
$291M
$267M
$87M
$12M
Intangibles
$46M
$394.0K
$2M
$485.0K
$2M
$66M
$59M
$75M
$44M
$38M
$15M
$4M
Other Non-current Assets
·
·
·
$5M
$5M
$18M
$12M
$16M
$10M
$8M
$11M
$296.1K
Total Assets
$5.94B
$5.50B
$4.93B
$4.72B
$5.08B
$12.11B
$5.57B
$3.74B
$3.05B
$1.83B
$1.06B
$772M
Accounts Payable
$153M
$146M
$127M
$60M
$90M
$354M
$118M
$106M
$58M
$23M
$10M
$5M
Accrued Liabilities
$672M
$582M
$492M
$447M
$559M
$911M
$553M
$365M
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$210M
$0
·
·
·
Current Liabilities
$1.77B
$1.44B
$1.08B
$784M
$903M
$3.37B
$1.81B
$1.18B
$1.13B
$667M
$383M
$233M
Capital Leases
$278M
$245M
$177M
$116M
$176M
$1.19B
$950M
·
·
·
·
·
Deferred Tax
$68M
$3M
$2M
$2M
$2M
$10M
$8M
$18M
$20M
$13M
$1M
$226.8K
Other Non-current Liabilities
·
·
·
·
·
·
·
$465.0K
$6M
$0
·
·
Total Liabilities
$2.16B
$1.74B
$1.29B
$903M
$1.08B
$6.91B
$3.03B
$1.20B
$1.41B
$1.15B
$621M
$459M
Long-term Debt
·
·
·
·
·
·
$262M
$0
$225M
$225M
$0
·
Total Debt
·
·
·
·
·
$270M
·
$210M
·
·
·
·
Retained Earnings
$-130M
$-624M
$-694M
$-686M
$-544M
$625M
$786M
$920M
$565M
$418M
$306M
$208M
Treasury Stock
$20.0K
·
·
$6.0K
·
·
·
·
·
·
·
·
AOCI
$-6M
$-84M
$-66M
$-31M
$62M
$86M
$-29M
$17M
$132M
$56M
$-949.6K
$4M
Stockholders' Equity
$3.77B
$3.77B
$3.66B
$3.84B
$4.03B
$5.20B
$2.52B
$2.48B
$1.62B
$644M
$437M
$313M
Liabilities + Equity
$5.94B
$5.50B
$4.93B
$4.72B
$5.08B
$12.11B
$5.57B
$3.74B
$3.05B
$1.83B
$1.06B
$772M
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$43M
$65M
$89M
$109M
$175M
$205M
$118M
$77M
$47M
$36M
$26M
$18M
Deferred Tax
$65M
$1M
$1M
·
·
·
·
$-18M
$-4M
$-4M
·
·
Amort. of Intangibles
$4M
$2M
$1M
$1M
$14M
$24M
$16M
$12M
$8M
$5M
$1M
$737.2K
Operating Cash Flow
$601M
$398M
$306M
$7M
$-939M
$955M
$856M
$194M
$685M
$379M
$197M
$148M
CapEx
$93M
$112M
$113M
$110M
$246M
$245M
$178M
$138M
$126M
$71M
$35M
$31M
Investing Cash Flow
$-176M
$-847M
$95M
$-302M
$1.37B
$-2.64B
$-339M
$-167M
$-833M
$-515M
$-215M
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$238M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
$-205M
$0
$213M
·
·
Stock Repurchased
$644M
$13M
$234M
$66M
$196M
$10M
·
·
·
·
·
·
Net Stock Activity
$-644M
$-13M
$-234M
$-66M
$-196M
$-10M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$41M
$0
$0
·
Financing Cash Flow
$-644M
$-13M
$-233M
$-66M
$-2.77B
$4.79B
$131M
$475M
$428M
$179M
$-9M
·
Net Change in Cash
$-206M
$-466M
$163M
$-387M
$-2.34B
$3.10B
$651M
$536M
$249M
$36M
$-36M
$200M
Taxes Paid
$72M
$19M
$2M
$6M
·
·
·
·
·
·
·
·
Free Cash Flow
$508M
$286M
$193M
$-103M
$-1.19B
$710M
$678M
$56M
$559M
$288M
$153M
$117M
Levered FCF
·
·
·
·
$-1.20B
$698M
$650M
$41M
$545M
$278M
$147M
$112M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
55.4%
53.3%
54.1%
57.2%
49.8%
54.4%
55.1%
54.6%
48.5%
49.9%
51.0%
53.2%
Operating Margin
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
-9.8%
4.2%
13.3%
12.2%
12.9%
13.7%
15.5%
Net Margin
17.6%
3.8%
-0.24%
-13.3%
-25.9%
-2.6%
-3.4%
14.3%
11.6%
11.2%
16.6%
15.5%
Pretax Margin
22.8%
5.9%
1.2%
-10.8%
-17.7%
-5.0%
-1.6%
17.8%
14.4%
14.8%
22.1%
17.8%
EBITDA Margin
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
-9.8%
4.2%
13.3%
12.2%
12.9%
13.7%
15.5%
ROA
9.3%
1.6%
-0.07%
-2.8%
-13.2%
-1.3%
-2.4%
10.8%
8.1%
8.1%
11.2%
11.2%
ROE
14.1%
2.3%
-0.10%
-3.4%
-24.6%
-3.0%
-4.4%
17.9%
17.5%
21.6%
27.4%
23.4%
ROIC
5.7%
-0.06%
-0.23%
-2.8%
-23.0%
-5.5%
12.9%
10.6%
10.5%
16.3%
14.7%
18.9%
Liquidität & Solvenz4
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.9
3.4
4.4
4.0
2.4
1.4
1.5
1.5
1.3
1.3
2.3
Quick Ratio
1.9
2.6
3.1
4.1
3.0
1.8
1.3
1.3
1.3
1.0
1.2
2.0
Debt / Equity
·
·
·
·
·
0.1
·
0.1
·
·
·
·
Interest Coverage
·
·
·
·
-78.1
-25.9
11.6
19.4
12.5
10.2
11.3
11.6
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.3
0.2
0.5
0.5
0.7
0.8
0.7
0.7
0.7
0.7
Inventory Turnover
10.8
12.1
12.8
14.3
72.8
63.5
87.5
178.8
218.0
305.1
530.6
559.6
Receivables Turnover
36.3
30.6
30.6
29.0
170.6
131.1
70.5
76.9
·
·
·
·
Pro Aktie3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$15.60
$10.96
$7.33
$4.80
$20.44
$22.08
$16.52
$12.80
$8.83
$5.53
$3.39
$2.65
Cash Flow / Share
$3.12
$1.94
$1.51
$0.03
$-4.37
$4.69
$4.32
$0.97
$3.53
$1.91
$1.03
$0.90
EPS (TTM)
$2.75
$0.41
$-0.02
$-0.64
$-5.29
$-0.57
$-0.56
$1.83
$1.03
$0.66
$0.60
$0.41
Bewertung (TTM)6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
$4.50B
$3.27B
$2.56B
$1.72B
$1.04B
$620M
$434M
Net Income TTM
$531M
$85M
$-4M
$-136M
$-1.14B
$-116M
$-110M
$367M
$198M
$117M
$103M
$67M
P/E
3.8
31.5
-736.5
-11.0
-0.5
-136.0
-97.1
19.5
36.7
21.8
14.4
12.5
Earnings Yield
26.1%
3.2%
-0.14%
-9.1%
-186.3%
-0.74%
-1.0%
5.1%
2.7%
4.6%
7.0%
8.0%
Payout Ratio
·
·
·
·
·
·
·
0.00%
20.7%
·
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$41M
$0
$0
·
Pro Aktie1
Kennzahl
Trend
Q4 2022
Q4 2016
Q4 2013
Q4 2011
EPS (TTM)
$-5.29
$0.60
$0.21
$0.18
Bewertung (TTM)5
Kennzahl
Trend
Q4 2022
Q4 2016
Q4 2013
Q4 2011
Revenue TTM
$4.39B
$620M
$226M
$111M
Net Income TTM
$-1.14B
$103M
$33M
$24M
P/E
-0.5
14.4
7.1
9.7
Earnings Yield
-186.3%
7.0%
14.2%
10.3%
Annual Payout
·
$0
$39M
$30M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Umsatz
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
Bruttogewinnmarge %
55.4%
53.3%
54.1%
57.2%
49.8%
Betriebsgewinnmarge %
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
Nettoergebnis
$531M
$85M
$-4M
$-136M
$-1.14B
Verwässerte EPS
$2.75
$0.41
$-0.02
$-0.64
$-5.29
Kennzahl
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Liquiditätsgrad
2.2
2.9
3.4
4.4
4.0
Quick Ratio
1.9
2.6
3.1
4.1
3.0
Kennzahl
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Freier Cashflow
$508M
$286M
$193M
$-103M
$-1.19B
Institutionelle Eigentümer (13F)
260 Einreicher
· $2.4B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber260
Gehaltener Wert$2.4B
Neue Positionen47
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
47 (0 vs. Vorquartal)
30 (+3 vs. Vorquartal)
73 (-20 vs. Vorquartal)
100 (+36 vs. Vorquartal)
+8.2M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Tiger Global Five China Holdings (" China Holdings "), Tiger Global Five Parent Holdings (" Parent Holdings "), Charles P. Coleman III (" Mr. Coleman "), Scott Shleifer (" Mr. Shleifer "), Lee Fixel (" Mr. Fixel "), Feroz Dewan (" Mr. Dewan ")
×12 Einreichungen
Tiger Global Five China Holdings (“ China Holdings ”), Tiger Global Five Parent Holdings (“ Parent Holdings ”), Charles P. Coleman III (“ Coleman ”)
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 27 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.