TAL Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$12.06
P/E3.8
EPS$2.75
Revenue$3.01B
ROE14.1%
52W Range$9–$13
TAL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
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Stock splits1
Ex-date
Split
Type
Aug. 16, 2017
6-for-1
Forward
About TAL Education Group American Depositary Shares
Company overview from 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.
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise96.4%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.75
$0.35
117.1%
March 31, 2026
$0.45
$0.16
185.2%
Dec. 31, 2025
$0.25
$0.07
243.9%
Sept. 30, 2025
$0.24
$0.16
46.8%
June 30, 2025
$0.07
$0.04
74.6%
March 31, 2025
$0.01
$0.09
-89.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
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
Balance Sheet29
Metric
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
Cash Flow16
Metric
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
Profitability8
Metric
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%
Liquidity & Solvency4
Metric
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
Efficiency3
Metric
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
·
·
·
·
Per Share3
Metric
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
Valuation (TTM)6
Metric
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
·
Per Share1
Metric
Trend
Q4 2022
Q4 2016
Q4 2013
Q4 2011
EPS (TTM)
$-5.29
$0.60
$0.21
$0.18
Valuation (TTM)5
Metric
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
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Revenue
$3.01B
$2.25B
$1.49B
$1.02B
$4.39B
Gross Margin %
55.4%
53.3%
54.1%
57.2%
49.8%
Operating Margin %
9.2%
-0.14%
-4.6%
-8.9%
-14.0%
Net Income
$531M
$85M
$-4M
$-136M
$-1.14B
Diluted EPS
$2.75
$0.41
$-0.02
$-0.64
$-5.29
Metric
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Current Ratio
2.2
2.9
3.4
4.4
4.0
Quick Ratio
1.9
2.6
3.1
4.1
3.0
Metric
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Free Cash Flow
$508M
$286M
$193M
$-103M
$-1.19B
Institutional owners (13F)
260 filers
· $2.4B total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders260
Value held$2.4B
New positions47
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
47 (0 vs prior Q)
30 (+3 vs prior Q)
73 (-20 vs prior Q)
100 (+36 vs prior Q)
+8.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
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 filings
Tiger Global Five China Holdings (“ China Holdings ”), Tiger Global Five Parent Holdings (“ Parent Holdings ”), Charles P. Coleman III (“ Coleman ”)
×4 filings
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.
Company insiders
3 insiders
· 2 officers · 2 directors