CN stock · Consumer Defensive sector · Education & Training Services

TAL Education Group

TAL

NYSE

6.40

USD

+0.50

(+8.47%)

Pre Market

-20.00P/E

36Forward P/E

-0.95P/E to S&P500

4.153BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

27 Apr-1 May

Shares Short

3/15/23

32.01M

Short % of Float

- -

Short % of Shares Outs.

4.93%

% Held by Insiders

0.01%

% Held by Institutions

62.52%

Beta

-0.07

PEG Ratio

-1.82

52w. high/low

10.45/2.61

Avg. Daily Volume

8.22M

Return %

Stock

S&P 500

1 year

95.72

(13.92)

3 years

(88.13)

54.65

5 years

(82.65)

50.75

Scale: |

High

Low

- -

5.29

4.04

6.41

3.73

7.00

4.89

9.64

6.07

9.60

6.28

7.31

2.19

13.89

1.36

36.16

11.70

47.63

21.08

49.04

24.66

83.67

44.24

90.96

3.40

10.45

1.60

9.68

5.26

Currency: USD

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

- -

0.10

0.19

0.28

0.38

0.48

0.67

0.91

1.29

2.14

3.27

4.50

5.50

7.36

6.81

2.02

Earnings per share

- -

0.02

0.04

0.06

0.05

0.07

0.13

0.14

0.21

0.24

0.38

0.64

(0.19)

(1.76)

(0.31)

FCF per share

- -

0.05

0.06

0.12

(0.00)

0.13

0.19

0.25

0.32

0.59

1.06

(0.28)

1.12

1.16

(1.84)

1.11

Dividends per share

- -

0.00

0.08

- -

0.08

- -

0.08

- -

CAPEX per share

- -

0.01

0.16

0.01

0.02

0.06

0.07

0.15

0.24

0.62

0.32

0.40

0.38

- -

Book Value per sh.

- -

0.01

0.05

0.39

0.41

0.55

0.66

0.91

1.32

3.09

4.36

4.23

8.52

6.25

6.09

Comm.Shares outs.

- -

370

369

396

462

467

470

475

480

488

525

570

595

611

645

640

Avg. annual P/E ratio

- -

123.5

85.3

110.0

104.4

56.7

34.2

30.4

95.8

87.8

56.6

(345.6)

(176.1)

(2.5)

(20.0)

P/E to S&P500

- -

6.0

5.2

7.4

6.1

3.1

1.7

1.4

4.1

3.5

2.3

(9.1)

(5.9)

(0.1)

(0.9)

Avg. annual div. yield

- -

0.1%

1.5%

- -

1.1%

- -

0.2%

- -

Revenue (m)

- -

111

178

226

314

434

620

1,043

1,715

2,563

3,273

4,496

4,391

1,292

Operating margin

- -

24.2%

22.2%

23.1%

11.7%

13.9%

18.3%

15.5%

13.7%

12.9%

12.2%

13.3%

4.2%

(9.7)%

(14.0)%

(5.4)%

Depreciation (m)

- -

118

165

190

- -

Net profit (m)

- -

103

117

198

367

(110)

(116)

(1,136)

(204)

Income tax rate

- -

21.7%

8.8%

9.7%

14.6%

10.9%

9.9%

12.1%

24.5%

22.0%

18.1%

16.7%

(136.9)%

31.1%

(51.0)%

12.4%

Net profit margin

- -

19.4%

20.5%

21.7%

13.7%

14.8%

19.3%

15.5%

16.6%

11.2%

11.6%

14.3%

(3.4)%

(2.6)%

(25.9)%

(15.5)%

Working capital (m)

- -

143

106

102

134

307

133

204

529

562

689

4,783

2,727

2,648

Long-term debt (m)

- -

226

228

450

236

- -

1,212

3,494

176

118

Equity (m)

- -

155

190

191

260

313

437

644

1,621

2,484

2,516

5,202

4,030

3,805

ROIC

- -

57.5%

51.7%

15.5%

14.3%

19.9%

26.5%

13.4%

16.1%

11.4%

11.2%

15.3%

(1.8)%

(1.3)%

(26.2)%

(2.3)%

Return on capital

- -

24.2%

23.9%

12.3%

10.9%

13.6%

17.9%

10.7%

13.6%

9.2%

8.6%

12.5%

(0.5)%

(1.4)%

(14.3)%

(2.2)%

Return on equity

- -

217.0%

79.5%

15.5%

12.8%

17.5%

23.3%

21.4%

23.5%

18.1%

12.2%

14.8%

(4.4)%

(2.2)%

(28.2)%

(5.4)%

Plowback ratio

- -

100.0%

89.9%

(23.1)%

100.0%

(16.7)%

100.0%

78.9%

100.0%

- -

Div.&Repurch./FCF

- -

6.2%

(204.4)%

- -

70.9%

- -

(82.4)%

311.2%

- -

Capital Structure

30 Nov · 2022 | Q3

All numbers in millions

Total liabilities

$ 978

Total assets

$ 4,757

Long-term debt

$ 118

Cash and equiv.

$ 1,861

Goodwill

$ 0

Retained earnings

$ (637)

Common stock

635

Enterprise Value

$ 2,410

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

2,219

5,938

2,709

Receivables

138

159

Inventory

Other

112

3,391

588

Current assets

2,496

8,157

3,629

Acc. Payable

118

354

Debt due

305

653

Other

1,384

2,367

747

Current liabilities

1,807

3,374

903

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(2.33)%

28.04%

40.54%

Cash flow

(267.22)%

(226.40)%

(67.67)%

Earnings

879.49%

209.95%

118.72%

Dividends

- -

Book value

(22.52)%

34.70%

48.17%

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

911

1,103

1,119

1,363

4,496

2022

1,385

1,444

1,021

541

4,391

2023

224

294

233

- -

Earnings per share

Currency: USD

Year

Total

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)

- -

Quarterly dividends paid

Currency: USD

Year

Total

2019

- -

2020

- -

2021

- -

Company Description

Sector:

Consumer Defensive

Industry:

Education & Training Services

CEO:

Mr. Bangxin Zhang

Full-time employees:

16,200

City:

Beijing

Address:

Heying Center

IPO:

Oct 20, 2010

CIK:

0001499620

Website:

100tal.com

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.

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TAL Education Group

6.40