TAL Education Group (TAL) Statistics & Valuation Metrics - Stocknear

TAL Education Group

NYSE: TAL · Real-Time Price · USD
11.21
0.03 (0.22%)
At close: Sep 26, 2025, 3:59 PM
11.20
-0.04%
After-hours: Sep 26, 2025, 07:56 PM EDT

TAL Education Statistics

Share Statistics

TAL Education has 608.52M shares outstanding. The number of shares has increased by -47.56% in one year.

608.52M
-47.56%
-66.43%
49.55%
588.3M
135
n/a

Short Selling Information

The latest short interest is 32.12M, so 5.32% of the outstanding shares have been sold short.

32.12M
5.32%
8.02%
8.5

Valuation Ratios

The PE ratio is 93.09 and the forward PE ratio is 28.68. TAL Education's PEG ratio is -0.04.

93.09
28.68
3.5
2.3
2.09
27.57
-0.04
Financial Ratio History

Enterprise Valuation

TAL Education has an Enterprise Value (EV) of 999.23M.

0.44
7.56
2.51
3.5

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

2.86
2.79
0.09
2.52
1.17
0

Financial Efficiency

Return on Equity is 2.25% and Return on Invested Capital is -0.13%.

2.25%
1.54%
-0.13%
$150.02K
$5.64K
15,000
0.41
10.01

Taxes

38.32M
29.01%

Stock Price Statistics

The stock price has increased by 3.8% in the last 52 weeks. The beta is 0.09, so TAL Education's price volatility has been higher than the market average.

0.09
3.8%
10.83
11.08
56.49
4,695,295

Income Statement

In the last 12 months, TAL Education had revenue of 2.25B and earned 84.59M in profits. Earnings per share was 0.14.

2.25B
1.2B
-7.39M
84.59M
132.11M
132.11M
0.14
Full Income Statement

Balance Sheet

The company has 1.96B in cash and 333.35M in debt, giving a net cash position of 1.63B.

1.96B
333.35M
1.63B
-624.08M
5.72B
2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.92M and capital expenditures -112.26M, giving a free cash flow of 285.66M.

397.92M
-112.26M
285.66M
0.47
Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of -0.33% and 3.76%.

53.34%
-0.33%
5.87%
3.76%
5.87%
-0.33%
12.69%

Dividends & Yields

TAL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
1.07%
10.88%
Dividend Details

Analyst Forecast

The average price target for TAL is $11, which is -1.9% lower than the current price. The consensus rating is "Hold".

$11
-1.9%
Hold
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
13.18
17.57%

Stock Splits

The last stock split was on Aug 16, 2017. It was a forward split with a ratio of 6:1.

Aug 16, 2017
forward
6:1

Scores

2.68
6