TAL Education Group
TAL
NYSE5.85
TAL Education Group
NYSE:TAL
RECENT
PRICE
5.85
P/E
RATIO
-28.68
(PEG:-0.32)
P/E RATIO
RELATIVE
TO S&P
-1.19
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 05/23:
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
2023
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
0.10
0.02
- -
- -
0.19
0.04
0.05
- -
0.28
0.06
0.06
0.00
0.38
0.05
0.11
0.06
0.48
0.07
(0.00)
- -
0.67
0.13
0.12
0.08
0.91
0.14
0.19
- -
1.29
0.21
0.24
- -
2.14
0.24
0.31
- -
3.27
0.38
0.55
- -
4.50
0.64
0.98
0.07
5.50
(0.20)
(0.27)
- -
7.36
(0.25)
1.09
- -
6.81
(1.82)
1.10
- -
1.60
(0.20)
(1.86)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
0.01
0.01
0.05
0.01
0.39
0.01
0.41
0.16
0.41
0.01
0.55
0.02
0.66
0.06
0.91
0.07
1.32
0.14
3.09
0.23
4.36
0.60
4.23
0.31
8.52
0.38
6.25
0.39
6.03
CAPEX per share
Book Value per share
- -
- -
370
369
396
462
467
470
475
480
488
525
570
595
611
645
638
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
123.5
5.96
- -
85.3
5.23
0.07%
110.0
7.40
1.12%
104.4
6.13
- -
56.7
3.12
1.14%
34.2
1.71
- -
30.4
1.37
- -
95.8
4.06
- -
87.8
3.51
- -
56.6
2.34
0.20%
(317.4)
(8.39)
- -
(132.0)
(4.40)
- -
(2.4)
(0.11)
- -
(33.4)
(1.39)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (28/2/23 | Q4)
Total liabilities
$903 m.
Total assets
$4,724 m.
Long-term debt
$116 m.
Cash and equiv.
$2,022 m.
Goodwill $0 m.
Retained earnings $(686) m.
Common stock 636 m. shares
Market Capitalisation
$3,796 m. (as of 28/5/23)
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
0.8%
4,496
(7.4)%
4,391
(4.1)%
1,020
(8.9)%
Revenue (m)
Operating margin
6
24
7
33
10
61
12
67
19
103
34
117
59
198
89
367
118
(120)
255
(155)
190
(1,175)
(21)
(130)
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)%
(3.7)%
31.1%
(3.4)%
(51.0)%
(26.8)%
(18.2)%
(12.7)%
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
2,729
176
4,030
2,685
116
3,845
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%
1.6%
0.5%
(4.8)%
(2.6)%
(2.7)%
(3.0)%
(6.5)%
(3.5)%
(29.2)%
(2.7)%
(1.9)%
(3.4)%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2023
Cash assets
5,938
4,333
4,716
Receivables
19
20
5
Inventory
39
22
39
Other
2,162
880
252
Current assets
8,157
3,631
3,468
Acc. Payable
354
90
60
Debt due
653
66
42
Other
2,367
747
682
Current liab.
3,374
903
784
89.9%
6.2%
(23.1)%
(204.4)%
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%
- -
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
-3.51%
27.69%
Cash flow
-226.40%
-67.67%
Earnings
116.70%
77.70%
Dividends
- -
- -
Book value
20.23%
43.68%
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
269
1,020
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)
(0.18)
(0.17)
-1.79
2023
(0.07)
- -
(0.08)
(0.05)
-0.20
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
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