TAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.06
P/E 3.8
EPS $2.75
Revenue $3.01B
ROE 14.1%
52W Range $9–$13

TAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
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.

In 2018, it acquired CodeMonkey.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorDiversified Consumer Services industryDiversified Consumer Services employees26,100 countryCN

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$3.01B
2017-02-28 → 2026-02-28
EPS$2.75
2017-02-28 → 2026-02-28
Free Cash Flow$508M
2017-02-28 → 2026-02-28
Net margin17.6%
2017-02-28 → 2026-02-28
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TAL 5Y avg Peer Median Verdict
P/E 3.85Y avg ≈-142.5 ≈-142.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.08Paid annually
Ex-dateAmountCurrencyYield
May 9, 2017$0.08USD≈0.41%
Dec 5, 2012$0.08USD≈5.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 96.4%
Next Report Oct 28, 2026
PeriodReportEPS ActualEPS EstSurprise
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 Statement 16
Metric Trend 202620252024202320222021202020192018201720162015
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) 190,420,468201,963,823203,304,744212,575,277214,825,470203,603,391198,184,370189,951,643174,979,574162,548,494160,109,169158,381,576
Shares (Diluted) 192,925,293205,222,753203,304,744212,575,277214,825,470203,603,391198,184,370200,224,934194,331,305188,508,419183,056,255163,589,649
EBITDA $276M$-3M$-69M$-91M$-615M$-438M$137M$342M$209M$135M$85M$67M
Balance Sheet 29
Metric Trend 202620252024202320222021202020192018201720162015
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 Flow 16
Metric Trend 202620252024202320222021202020192018201720162015
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
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
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 & Solvency 4
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 2.22.93.44.44.02.41.41.51.51.31.32.3
Quick Ratio 1.92.63.14.13.01.81.31.31.31.01.22.0
Debt / Equity ·····0.1·0.1····
Interest Coverage ····-78.1-25.911.619.412.510.211.311.6
Efficiency 3
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 0.50.40.30.20.50.50.70.80.70.70.70.7
Inventory Turnover 10.812.112.814.372.863.587.5178.8218.0305.1530.6559.6
Receivables Turnover 36.330.630.629.0170.6131.170.576.9····
Per Share 3
Metric Trend 202620252024202320222021202020192018201720162015
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 202620252024202320222021202020192018201720162015
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 3.831.5-736.5-11.0-0.5-136.0-97.119.536.721.814.412.5
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·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-02-282025-02-282024-02-292023-02-282022-02-28
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

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.

Holders 260
Value held $2.4B
New positions 47
Exited positions 30
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.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $221,422,698 23,137,168 9.16% Shares
VANGUARD GROUP INC $192,797,898 17,671,668 7.97% Shares
Krane Funds Advisors LLC $165,781,158 17,323,005 6.86% Shares
Robeco Institutional Asset Management B.V. $141,094,705 14,743,438 5.84% Shares
MORGAN STANLEY $128,208,140 13,396,879 5.30% Shares
CoreView Capital Management Ltd $107,385,630 11,221,069 4.44% Shares
VANGUARD CAPITAL MANAGEMENT LLC $95,336,187 9,961,984 3.94% Shares
Tiger Pacific Capital LP $76,347,278 7,977,772 3.16% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $72,794,320 7,606,512 3.01% Shares
STATE STREET CORP $72,040,290 7,527,721 2.98% Shares
GOLDMAN SACHS GROUP INC $64,580,814 6,748,256 2.67% Shares
Point72 Asset Management, L.P. $62,772,099 6,559,258 2.60% Shares
BANK OF AMERICA CORP /DE/ $57,767,430 6,036,304 2.39% Shares
Connor, Clark & Lunn Investment Management Ltd. $49,798,185 5,203,572 2.06% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $46,532,211 4,862,300 1.92% Shares
SERENITY CAPITAL MANAGEMENT PTE. LTD. $45,269,708 4,730,377 1.87% Shares
GEODE CAPITAL MANAGEMENT, LLC $40,504,439 4,250,283 1.68% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $39,480,365 4,125,430 1.63% Shares
NORGES BANK $38,983,548 4,073,516 1.61% Shares
HSBC HOLDINGS PLC $33,202,052 3,465,692 1.37% Shares
Pinpoint Asset Management Ltd $32,907,814 2,491,129 1.36% Shares
BNP PARIBAS FINANCIAL MARKETS $27,324,867 2,855,263 1.13% Shares
JPMORGAN CHASE & CO $27,136,766 2,862,528 1.12% Shares
VANGUARD FIDUCIARY TRUST CO $25,604,880 2,675,536 1.06% Shares
E Fund Management Co., Ltd. $25,125,576 2,625,452 1.04% Shares
Caption Management, LLC $24,084,819 2,516,700 1.00% Put option
FMR LLC $23,302,880 2,434,993 0.96% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $22,110,155 2,310,361 0.91% Shares
Legal & General Group Plc $21,707,587 2,268,289 0.90% Shares
MILLENNIUM MANAGEMENT LLC $20,987,469 2,193,048 0.87% Shares
NORTHERN TRUST CORP $20,236,482 2,114,575 0.84% Shares
Discerene Group LP $12,964,795 1,354,733 0.54% Shares
BARCLAYS PLC $12,849,754 1,342,712 0.53% Shares
VANGUARD ASSET MANAGEMENT, Ltd $12,138,119 1,268,351 0.50% Shares
ALLIANCEBERNSTEIN L.P. $11,884,220 1,045,226 0.49% Shares
Qube Research & Technologies Ltd $11,582,762 1,210,320 0.48% Shares
DEUTSCHE BANK AG\ $11,200,335 1,170,359 0.46% Shares
Amundi $11,189,665 1,169,244 0.46% Shares
Long Focus Capital Management, LLC $10,692,561 1,117,300 0.44% Shares
WELLINGTON MANAGEMENT GROUP LLP $10,494,021 1,096,554 0.43% Shares
TWO SIGMA ADVISERS, LP $10,160,483 931,300 0.42% Shares
JUPITER ASSET MANAGEMENT LTD $8,731,668 912,400 0.36% Shares
UBS Group AG $8,364,687 874,053 0.35% Shares
Sumitomo Mitsui Trust Group, Inc. $7,997,965 835,733 0.33% Shares
NORDEA INVESTMENT MANAGEMENT AB $7,286,551 758,226 0.30% Shares
Yiheng Capital Management, L.P. $7,265,927 759,240 0.30% Shares
Caption Management, LLC $7,184,161 750,696 0.30% Shares
Fideuram Asset Management (Ireland) dac $7,149,327 670,264 0.30% Shares
Russell Investments Group, Ltd. $6,869,141 724,377 0.28% Shares
Nearwater Capital Markets, Ltd $6,699,000 700,000 0.28% Shares

Show all 260 institutional owners →

Activists & 5%+ owners 2 positions

18

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 Feb. 25, 2014 · Initial filing · SEC
Tiger Global Five China Holdings (“ China Holdings ”), Tiger Global Five Parent Holdings (“ Parent Holdings ”), Charles P. Coleman III (“ Coleman ”) ×4 filings Aug. 6, 2013 · Initial filing · SEC

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

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Alex Zhuangzhuang Peng President and Chief Financial Officer Aug. 3, 2026 S 15,144 0 2 $-1,237,200
Yachao Liu Director and Chief Operating Officer April 26, 2026 M 243,540 0 0 $0
Edward Yi Wang Director April 26, 2026 M 9,866 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 27 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGJ · Invesco Exchange-Traded Fund Trust 3.32% 232,570 SH Oct. 1, 2026 Daily
CHIQ · Global X Funds 1.78% 184,770 NS July 31, 2026 N-PORT
TCHI · iShares Trust 0.74% 27,379 SH Sept. 11, 2026 Daily
SDG · iShares Trust 0.53% 77,147 SH Sept. 11, 2026 Daily
MCHI · iShares Trust 0.13% 690,241 SH Sept. 11, 2026 Daily
ESGE · iShares, Inc. 0.09% 582,720 SH Sept. 11, 2026 Daily
BKF · iShares, Inc. 0.08% 4,921 SH Sept. 11, 2026 Daily
EMGF · iShares, Inc. 0.07% 113,195 SH Sept. 11, 2026 Daily
LDEM · iShares Trust 0.06% 1,826 SH Sept. 11, 2026 Daily
EMXF · iShares Trust 0.05% 7,853 SH Sept. 11, 2026 Daily
BBEM · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 28,309 NS July 31, 2026 N-PORT
BKEM · BNY Mellon ETF Trust 0.04% 3,047 NS July 31, 2026 N-PORT
EEMA · iShares, Inc. 0.04% 32,773 SH Sept. 11, 2026 Daily
GLOF · iShares Trust 0.03% 5,569 SH Sept. 11, 2026 Daily
AAXJ · iShares Trust 0.03% 100,716 SH Sept. 11, 2026 Daily
EEM · iShares, Inc. 0.03% 723,442 SH Sept. 11, 2026 Daily
IEMG · iShares, Inc. 0.02% 3,421,523 SH Sept. 11, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 4,317,826 SH Aug. 19, 2026 Daily
CRBN · iShares Trust 0.01% 12,091 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 4,561,051 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 733,880 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 63,221 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.01% 106,487 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.01% 470,570 SH Sept. 11, 2026 Daily
XT · iShares Trust 0.01% 18,920 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.00% 105,117 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 286,006 SH Aug. 19, 2026 Daily

TAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 26 analysts BUY
Median target $16.00 +32.7%
6 23.1% Strong Buy
16 61.5% Buy
4 15.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

18 analysts · 2026-09-27

Mean target $16.10 +33.5%

Now Current price $12.06
Low$11.54 Mean$16.10 High$20.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TAL · 3.8 · 17.6% 14.1% 55.4%
EDU $70.93B · · 8.4% 12.4% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Jun 12, 2026