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

TAL Education Group

TALNYSE

6.54

USD
+0.37
(+6.00%)
Market Closed
-19.17P/E
36Forward P/E
-0.87P/E to S&P500
4.244BMarket CAP
- -Div Yield

TAL Education Group

NYSE:TAL

RECENT
PRICE

6.54

P/E
RATIO

-19.17

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.87

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 02/23:

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

2022

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

- -

6.81

(1.76)

(1.84)

- -

2.02

(0.31)

1.11

- -

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

0.38

6.25

- -

6.09

CAPEX per share

Book Value per share

- -

- -

370

369

396

462

467

470

475

480

488

525

570

595

611

645

640

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

88.3

3.5

0.2%

56.6

2.3

- -

(345.6)

(9.1)

- -

(176.1)

(5.9)

- -

(2.5)

(0.1)

- -

(19.2)

(0.9)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/11/22 | Q3)

Total liabilities
$978 m.

Total assets
$4,757 m.

Long-term debt
$118 m.

Cash and equiv.
$1,861 m.

Goodwill $0 m.

Retained earnings $(637) m.

Common stock 635 m. shares

Market Capitalisation
$4,003 m. (as of 8/2/23)

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)%

4,391

(14.0)%

1,292

(5.4)%

Revenue (m)

Operating margin

6

24

7

33

10

61

12

67

19

103

34

117

59

198

89

367

118

(110)

165

(116)

190

(1,136)

- -

(204)

Depreciation (m)

Net profit (m)

14.6%

13.7%

10.9%

14.8%

9.9%

19.3%

12.1%

15.5%

24.5%

16.6%

22.0%

11.2%

18.1%

11.6%

16.7%

14.3%

(136.9)%

(3.4)%

31.1%

(2.6)%

(51.0)%

(25.9)%

12.4%

(15.5)%

Income tax rate

Net profit margin

106

- -

190

102

- -

191

134

- -

260

307

226

313

133

228

437

204

450

644

529

236

1,621

562

- -

2,484

689

1,212

2,516

4,783

3,494

5,202

2,727

176

4,030

2,648

118

3,805

Working capital (m)

Long-term debt (m)

Equity (m)

14.3%

10.9%

12.8%

19.9%

13.6%

17.5%

26.5%

17.9%

23.3%

13.4%

10.7%

21.4%

16.1%

13.6%

23.5%

11.4%

9.2%

18.1%

11.2%

8.6%

12.2%

15.3%

12.5%

14.8%

(1.8)%

(0.5)%

(4.4)%

(1.3)%

(1.4)%

(2.2)%

(26.2)%

(14.3)%

(28.2)%

(2.3)%

(2.2)%

(5.4)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

2,219

3,588

1,984

Receivables

138

159

75

Inventory

26

39

22

Other

112

2,022

824

Current assets

2,496

8,157

3,629

Acc. Payable

118

354

90

Debt due

305

653

66

Other

1,384

2,367

747

Current liab.

1,807

3,374

903

100.0%

- -

(16.7)%

70.9%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

78.9%

(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 16,200 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, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue brand names; and personalized premium services under Izhikang name. The company also operates jzb.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. TAL Education Group 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

28.04%

40.54%

Cash flow

-226.40%

-67.67%

Earnings

209.95%

118.72%

Dividends

- -

- -

Book value

34.70%

48.17%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

911

1,103

1,119

1,363

4,496

2022

1,385

1,444

1,021

541

4,391

2023

224

294

233

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.13

0.02

(0.07)

(0.28)

-0.19

2022

(0.16)

(1.28)

(0.15)

(0.17)

-1.76

2023

(0.07)

- -

(0.08)

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

- -

- -

- -

- -

- -

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

02/22/2022

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