TAL Education Group
TAL
NYSE4.14
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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