TAL Education Statistics
Share Statistics
TAL Education has 1.81B
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 2.16% |
| Owned by Institutions (%) | 46.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 34.55M, so 5.72% of the outstanding
shares have been sold short.
| Short Interest | 34.55M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 277.63 and the forward
PE ratio is 19.59.
TAL Education's PEG ratio is
-0.13.
| PE Ratio | 277.63 |
| Forward PE | 19.59 |
| PS Ratio | 10.44 |
| Forward PS | 4 |
| PB Ratio | 6.24 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TAL Education.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 1.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $150,015.53 |
| Profits Per Employee | $5,639.4 |
| Employee Count | 15,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.01 |
Taxes
| Income Tax | 38.32M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by -29.96% in the
last 52 weeks. The beta is 0.07, so TAL Education's
price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 8,306,950 |
Income Statement
In the last 12 months, TAL Education had revenue of 2.25B
and earned 84.59M
in profits. Earnings per share was 0.05.
| Revenue | 2.25B |
| Gross Profit | 1.2B |
| Operating Income | -7.39M |
| Net Income | 84.59M |
| EBITDA | 132.11M |
| EBIT | 132.11M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 1.96B in cash and 333.35M in
debt, giving a net cash position of 1.63B.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 333.35M |
| Net Cash | 1.63B |
| Retained Earnings | -624.08M |
| Total Assets | 5.5B |
| Working Capital | 2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 306.17M
and capital expenditures -121.3M, giving a free cash flow of 184.88M.
| Operating Cash Flow | 306.17M |
| Capital Expenditures | -121.3M |
| Free Cash Flow | 184.88M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.34%, with operating and profit margins of -0.33% and 3.76%.
| Gross Margin | 53.34% |
| Operating Margin | -0.33% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -0.33% |
| FCF Margin | 8.22% |
