CN stock · Consumer Defensive sector · Education & Training Services
Company Logo

TAL Education Group

TALNYSE

4.14

USD
-0.26
(-5.91%)
Market Closed
-8.98P/E
104Forward P/E
-0.35P/E to S&P500
2.670BMarket CAP
- -Div Yield

TAL Education Group

NYSE:TAL

RECENT
PRICE

4.14

P/E
RATIO

-8.98

(PEG:5.03)

P/E RATIO
RELATIVE
TO S&P

-0.35

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.10

0.02

0.05

- -

0.19

0.04

0.06

0.00

0.28

0.06

0.12

0.08

0.38

0.05

(0.00)

- -

0.48

0.07

0.13

0.08

0.67

0.13

0.19

- -

0.91

0.14

0.25

- -

1.29

0.21

0.32

- -

2.14

0.24

0.59

- -

3.27

0.38

1.06

0.08

4.50

0.64

(0.28)

- -

5.50

(0.19)

1.12

- -

7.36

(0.19)

1.16

- -

7.40

(0.47)

1.14

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

0.01

0.01

0.01

0.05

0.01

0.39

0.16

0.41

0.01

0.41

0.02

0.55

0.06

0.66

0.07

0.91

0.15

1.32

0.24

3.09

0.62

4.36

0.32

4.23

0.40

8.52

- -

7.16

CAPEX per share

Book Value per share

- -

- -

- -

370

369

396

462

467

470

475

480

488

525

570

595

611

622

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

64.3

3.1

0.2%

29.4

1.8

4.3%

36.1

2.4

- -

29.2

1.7

4.0%

35.6

2.0

- -

40.8

2.0

- -

46.7

2.1

- -

95.8

4.1

- -

87.8

3.5

0.2%

56.6

2.3

- -

(345.6)

(9.1)

- -

(176.1)

(5.9)

- -

(9.0)

(0.3)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/11/21 | Q3)

Total liabilities
$2,551 m.

Total assets
$6,670 m.

Long-term debt
$634 m.

Cash and equiv.
$1,348 m.

Goodwill $19 m.

Retained earnings $(393) m.

Common stock 644 m. shares

Market Capitalisation
$2,670 m. (as of 21/5/22)

111

23.1%

178

11.7%

226

13.9%

314

18.3%

434

15.5%

620

13.7%

1,043

12.9%

1,715

12.2%

2,563

13.3%

3,273

4.2%

4,496

(9.7)%

4,606

(12.1)%

Revenue (m)

Operating margin

3

24

6

24

7

33

10

61

12

67

19

103

34

117

59

198

89

367

118

(110)

165

(116)

- -

(297)

Depreciation (m)

Net profit (m)

(9,733.7)%

21.7%

(9,221.4)%

13.7%

(11,083.9)%

14.8%

(6.1)%

19.3%

(8.6)%

15.5%

(6.8)%

16.6%

(21.7)%

11.2%

(13.8)%

11.6%

(9.8)%

14.3%

(136.9)%

(3.4)%

31.1%

(2.6)%

10.4%

(6.2)%

Income tax rate

Net profit margin

143

- -

155

106

- -

190

102

- -

191

134

- -

260

307

226

313

133

228

437

204

450

644

529

236

1,621

562

- -

2,484

689

262

2,516

4,783

2,300

5,202

2,272

634

4,145

Working capital (m)

Long-term debt (m)

Equity (m)

(165,046.5)%

(1,195.9)%

15.5%

(127,595.6)%

(883.8)%

12.8%

(240,734.9)%

(1,304.6)%

17.4%

23.0%

13.2%

23.3%

13.3%

8.6%

21.4%

15.9%

9.5%

23.5%

10.1%

5.3%

18.1%

10.7%

5.9%

12.2%

14.6%

9.1%

14.8%

(1.8)%

(0.5)%

(4.4)%

(1.3)%

(1.4)%

(2.2)%

(6.5)%

(5.2)%

(7.2)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,516

2,142

3,511

Receivables

103

138

19

Inventory

8

26

39

Other

119

112

2,162

Current assets

1,746

2,496

8,157

Acc. Payable

131

122

354

Debt due

215

305

653

Other

838

1,379

2,367

Current liab.

1,184

1,807

3,374

(25.0)%

(204.4)%

100.0%

- -

(16.9)%

70.9%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

79.3%

(82.4)%

100.0%

311.2%

100.0%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

TAL Education Group (CN) started trading on October 3, 2010 (cik: 0001499620), operates in the Consumer Defensive sector (Education & Training Services industry), has 70,914 full-time employees, and is led by Mr. Bangxin Zhang. TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily through small-class services under the Xueersi, Mobby, and Firstleap brand names; personalized premium services under Izhikang name; and consulting services on overseas studies under the Shunshun Liuxue brand, as well as offers services under the Haoweilai name. The company also operates jzb.com, an online education platform that serves as a gateway for online courses offered through xueersi.com; and other Websites for specific topics and offerings, such as college entrance examinations, high school entrance examinations, graduate school entrance examinations, preschool education, and raising infants and toddlers, as well as mathematics, English, and Chinese composition. In addition, it operates mmbang.com and the Mama Bang app, an online platform focusing on children, baby, and maternity market. Further, the company offers education and management consulting, and investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. As of February 29, 2021, its educational network included 1,098 learning centers and 990 service centers in 109 cities throughout China and one city in the United States. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

44.73%

43.83%

Cash flow

-136.33%

-626.22%

Earnings

7.52%

25.18%

Dividends

- -

- -

Book value

78.22%

50.76%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

673

937

862

772

3,244

2021

911

1,103

1,119

1,363

4,496

2022

- -

- -

1,021

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.03)

(0.02)

0.05

(0.20)

-0.20

2021

0.13

0.02

(0.07)

(0.28)

-0.19

2022

- -

- -

(0.15)

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

- -

- -

- -

- -

- -

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

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