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

TAL Education Group

TALNYSE

4.79

USD
-0.01
(-0.10%)
Market Open
-7.39P/E
120Forward P/E
-0.36P/E to S&P500
3.111BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jun-1 Jul
Shares Short
5/31/22
23.23M
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
0.01%
% Held by Institutions
59.28%
Beta
-0.02
PEG Ratio
-0.53
52w. high/low
26.22/1.60
Avg. Daily Volume
9.17M
Return %
Stock
S&P 500
1 year
(80.40)
(8.95)
3 years
(87.32)
32.81
5 years
(76.15)
60.14
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
3.06
2.20
2.71
1.40
2.00
1.16
3.77
1.36
6.22
3.22
8.14
4.35
13.95
6.89
36.16
11.69
47.63
21.08
49.04
24.66
83.68
44.24
90.96
3.40
5.45
1.60
Currency: USD
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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)
(0.19)
(1.76)
FCF per share
- -
- -
- -
0.05
0.06
0.11
(0.00)
0.12
0.19
0.24
0.31
0.55
0.98
(0.27)
1.09
1.10
Dividends per share
- -
- -
- -
- -
0.00
0.06
- -
0.08
- -
- -
- -
- -
0.07
- -
- -
- -
CAPEX per share
- -
- -
- -
0.01
0.01
0.01
0.16
0.01
0.02
0.06
0.07
0.14
0.23
0.60
0.31
0.38
Book Value per sh.
- -
- -
0.01
0.05
0.39
0.41
0.41
0.55
0.66
0.91
1.32
3.09
4.36
4.23
8.52
6.25
Comm.Shares outs.
- -
- -
370
369
396
462
467
470
475
480
488
525
570
595
611
645
Avg. annual P/E ratio
- -
- -
- -
68.5
31.2
31.0
29.2
35.8
40.9
46.9
95.8
87.8
56.6
(345.6)
(176.1)
(1.9)
P/E to S&P500
- -
- -
- -
3.3
1.9
2.1
1.7
2.0
2.0
2.1
4.1
3.5
2.3
(9.1)
(5.9)
(0.1)
Avg. annual div. yield
- -
- -
- -
- -
0.2%
4.0%
- -
1.8%
- -
- -
- -
- -
0.2%
- -
- -
- -
Revenue (m)
- -
- -
37
70
111
178
226
314
434
620
1,043
1,715
2,563
3,273
4,496
4,391
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)%
(2.5)%
Depreciation (m)
- -
- -
1
2
3
6
7
10
12
19
34
59
89
118
165
- -
Net profit (m)
- -
- -
7
14
24
24
33
61
67
103
117
198
367
(110)
(116)
(1,136)
Income tax rate
- -
- -
21.7%
8.8%
(9,733.7)%
(9,221.4)%
(11,083.9)%
(6.1)%
(8.6)%
(6.8)%
(21.7)%
(13.8)%
(9.8)%
(136.9)%
31.1%
(51.0)%
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)%
Working capital (m)
- -
- -
6
18
143
106
102
134
307
133
204
529
562
689
4,783
2,729
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
226
228
450
236
- -
262
2,300
176
Equity (m)
- -
- -
3
18
155
190
191
260
313
437
644
1,621
2,484
2,516
5,202
4,030
ROIC
- -
- -
57.5%
51.7%
(165,046.5)%
(127,595.6)%
(240,734.9)%
23.0%
13.3%
15.9%
10.1%
10.7%
14.6%
(1.8)%
(1.3)%
(26.2)%
Return on capital
- -
- -
24.2%
23.9%
(1,195.9)%
(883.8)%
(1,304.6)%
13.2%
8.6%
9.5%
5.3%
5.9%
9.1%
(0.5)%
(1.4)%
(14.3)%
Return on equity
- -
- -
217.0%
79.5%
15.5%
12.8%
17.4%
23.3%
21.4%
23.5%
18.1%
12.2%
14.8%
(4.4)%
(2.2)%
(28.2)%
Plowback ratio
- -
- -
- -
100.0%
89.9%
(25.0)%
100.0%
(16.9)%
100.0%
100.0%
100.0%
100.0%
79.3%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
6.2%
(204.4)%
- -
70.9%
- -
- -
- -
- -
(82.4)%
311.2%
- -
- -
Capital Structure
28 Feb · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,080
Total assets
$ 5,083
Long-term debt
$ 176
Cash and equiv.
$ 1,638
Goodwill
$ - -
Retained earnings
$ (544)
Common stock
646
Enterprise Value
$ 1,649
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,219
5,938
2,709
Receivables
138
19
20
Inventory
26
39
22
Other
112
3,531
645
Current assets
2,496
8,157
3,631
Acc. Payable
122
354
90
Debt due
305
653
66
Other
1,379
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
6.17%
(136.33)%
(626.22)%
Earnings
879.49%
209.95%
118.74%
Dividends
- -
- -
- -
Book value
(22.52)%
34.70%
48.17%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
673
937
862
772
3,244
2021
911
1,103
1,119
1,363
4,496
2022
- -
- -
1,021
541
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
(0.17)
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
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:
12/F, Danling SOHO, Danling Avenue 6,Haidian District
IPO:
Oct 20, 2010
Website:
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.
Recent News
· 27 Jul, 2021 · The Wall Street Journal
· 26 Jul, 2021 · The Wall Street Journal