image
TAL Education Group TAL
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 10.94
-10.9 %
$ 19.8 B
Market Cap
57.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAL stock under the worst case scenario is HIDDEN Compared to the current market price of 10.9 USD, TAL Education Group is HIDDEN

TAL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAL stock under the base case scenario is HIDDEN Compared to the current market price of 10.9 USD, TAL Education Group is HIDDEN

TAL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TAL stock under the best case scenario is HIDDEN Compared to the current market price of 10.9 USD, TAL Education Group is HIDDEN

TAL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TAL

image
1M -28.0%
6M 7.0%
1Y -4%
3Y 302%
5Y -366%
All
$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.49 B REVENUE
46.15%
Growth Rates
1Year 46.15%
3Years -30.79%
5Years -10.27%
7Years 5.23%
10Years 16.86%
-69.2 M OPERATING INCOME
23.70%
Growth Rates
1Year 23.70%
3Years 40.62%
5Years -3.76%
7Years -6.11%
10Years -8.23%
-3.57 M NET INCOME
97.29%
Growth Rates
1Year 97.29%
3Years 70.77%
5Years -0.20%
7Years -0.45%
10Years -0.57%
306 M OPERATING CASH FLOW
4061.08%
Growth Rates
1Year 4061.08%
3Years -31.55%
5Years 9.51%
7Years -2.27%
10Years 11.67%
95.1 M INVESTING CASH FLOW
131.52%
Growth Rates
1Year 131.52%
3Years 26.74%
5Years 20.78%
7Years 11.80%
10Years 22.26%
-233 M FINANCING CASH FLOW
-252.19%
Growth Rates
1Year -252.19%
3Years -1.59%
5Years -8.31%
7Years -11.74%
10Years 40.44%
606 M REVENUE
-2.09%
Growth Rates
1Year 46.15%
3Years -30.79%
5Years -10.27%
7Years 5.23%
10Years 16.86%
-17.4 M OPERATING INCOME
-36.60%
Growth Rates
1Year 23.70%
3Years 40.62%
5Years -3.76%
7Years -6.11%
10Years -8.23%
23.1 M NET INCOME
0.00%
Growth Rates
1Year 97.29%
3Years 70.77%
5Years -0.20%
7Years -0.45%
10Years -0.57%
378 M OPERATING CASH FLOW
65731.60%
Growth Rates
1Year 4061.08%
3Years -31.55%
5Years 9.51%
7Years -2.27%
10Years 11.67%
-214 M INVESTING CASH FLOW
-10.72%
Growth Rates
1Year 131.52%
3Years 26.74%
5Years 20.78%
7Years 11.80%
10Years 22.26%
48.7 M FINANCING CASH FLOW
816.74%
Growth Rates
1Year -252.19%
3Years -1.59%
5Years -8.31%
7Years -11.74%
10Years 40.44%
Balance Sheet TAL Education Group
image
Current Assets 3.7 B
Cash & Short-Term Investments 3.3 B
Receivables 52.7 M
Other Current Assets 343 M
Non-Current Assets 1.23 B
Long-Term Investments 265 M
PP&E 636 M
Other Non-Current Assets 328 M
67.03 %6.96 %5.37 %12.91 %6.65 %Total Assets$4.9b
Current Liabilities 1.08 B
Accounts Payable 127 M
Short-Term Debt 62.6 M
Other Current Liabilities 892 M
Non-Current Liabilities 207 M
Long-Term Debt 177 M
Other Non-Current Liabilities 30.4 M
9.88 %4.86 %69.21 %13.70 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall TAL Education Group
image
Revenue 1.49 B
Cost Of Revenue 684 M
Gross Profit 806 M
Operating Expenses 875 M
Operating Income -69.2 M
Other Expenses -65.7 M
Net Income -3.57 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(684m)806m(875m)(69m)66m(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.09% GROSS MARGIN
54.09%
Averages
1Year 54.09%
3Years 53.71%
5Years 54.14%
7Years 53.40%
10Years 52.80%
-4.64% OPERATING MARGIN
-4.64%
Averages
1Year -4.64%
3Years -5.87%
5Years -4.84%
7Years 0.19%
10Years 4.34%
-0.24% NET MARGIN
-0.24%
Averages
1Year -0.24%
3Years -13.24%
5Years -9.37%
7Years -2.99%
10Years 2.21%
-0.10% ROE
-0.10%
Averages
1Year -0.10%
3Years -10.88%
5Years -8.07%
7Years -1.91%
10Years 4.95%
-0.07% ROA
-0.07%
Averages
1Year -0.07%
3Years -8.65%
5Years -5.87%
7Years -1.86%
10Years 1.16%
-0.21% ROIC
-0.21%
Averages
1Year -0.21%
3Years -3.09%
5Years -2.04%
7Years 1.28%
10Years 3.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TAL Education Group
image
800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -3.57 M
Depreciation & Amortization 29.9 M
Capital Expenditures -121 M
Stock-Based Compensation 88.9 M
Change in Working Capital 182 M
Others 195 M
Free Cash Flow 185 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TAL Education Group
image
Wall Street analysts predict an average 1-year price target for TAL of $12.7 , with forecasts ranging from a low of $3.9 to a high of $26 .
TAL Lowest Price Target Wall Street Target
3.9 USD -64.35%
TAL Average Price Target Wall Street Target
12.7 USD 16.39%
TAL Highest Price Target Wall Street Target
26 USD 137.66%
Price
Max Price Target
Min Price Target
Average Price Target
303025252020151510105500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0833 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.0900000.0900000.0800000.0800000.0700000.0700000.0600000.0600000.0500000.0500000.0400000.0400000.0300000.0300000.0200000.0200000.0100000.0100000.0000000.0000000.0833330.0820172017
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership TAL Education Group
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TAL Education Group to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on April 24, 2025 BEIJING , April 3, 2025 /PRNewswire/ -- TAL Education Group ("TAL" or the "Company") (NYSE: TAL), a smart learning solutions provider in China, today announced that it will release its unaudited financial results for the fourth quarter and fiscal year 2025 ended February 28, 2025, before the market opens on Thursday, April 24, 2025. The Company will host a corresponding conference call and live webcast at 8:00 a.m. prnewswire.com - 2 weeks ago
Education Stocks Look Smart As Industry Group Gets Good Grades Education stocks have acted strongly to start the year. Some stock market favorites include Stride and TAL Education Group. investors.com - 2 months ago
TAL Education (TAL) Just Flashed Golden Cross Signal: Do You Buy? TAL Education Group (TAL) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, TAL's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross. zacks.com - 2 months ago
TAL Education Reports 62% Revenue Jump The Chinese tutoring specialist significantly surpassed the market's expectations in its latest quarter despite regulatory pressures. fool.com - 2 months ago
TAL Education Group (TAL) Q3 2025 Earnings Call Transcript TAL Education Group (NYSE:TAL ) Q3 2025 Earnings Conference Call January 23, 2025 7:00 AM ET Company Participants Alex Peng - President, Chief Financial Officer Jackson Ding - Deputy Chief Financial Officer Huang Liu - Investor Relations Conference Call Participants Alice Tsai - Citi Yiwen Zhang - China Renaissance Timothy Zhao - Goldman Sachs Jenny - UBS Candace Chen - Daiwa Liping Chao - CICC Operator Ladies and gentlemen, good day and thank you for standing by. Welcome to TAL Education Group's fiscal 2025 third quarter earnings conference call. seekingalpha.com - 2 months ago
TAL Education Group Announces Unaudited Financial Results for the Third Fiscal Quarter Ended November 30, 2024 BEIJING , Jan. 23, 2025 /PRNewswire/ -- TAL Education Group (NYSE: TAL) ("TAL" or the "Company"), a smart learning solutions provider in China, today announced its unaudited financial results for the third quarter of fiscal year 2025 ended November 30, 2024. Highlights for the Third Quarter of Fiscal Year 2025 Net revenues were US$606.4 million, compared to net revenues of US$373.5 million in the same period of the prior year. prnewswire.com - 2 months ago
Thinkpal learning tablet from Think Academy wins TechRadar Pro Picks and Trusted Reviews Best in Show awards at CES 2025 LAS VEGAS , Jan. 11, 2025 /PRNewswire/ -- Think Academy debuted its Thinkpal tablet at CES 2025 and has won a TechRadar Pro Picks and Trusted Reviews Best in Show awards for this innovative new product. Both awards are given to innovative products and solutions at CES that stand out from a packed crowd. prnewswire.com - 3 months ago
TAL Education Group to Announce Third Quarter of Fiscal Year 2025 Financial Results on January 23, 2025 BEIJING , Jan. 3, 2025 /PRNewswire/ -- TAL Education Group ("TAL" or the "Company") (NYSE: TAL), a smart learning solutions provider in China, today announced that it will release its unaudited financial results for the third quarter of fiscal year 2025 ended November 30, 2024, before the market opens on Thursday, January 23, 2025. The Company will host a corresponding conference call and live webcast at 7:00 a.m. prnewswire.com - 3 months ago
TAL Education (TAL) Soars 5.9%: Is Further Upside Left in the Stock? TAL Education (TAL) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 4 months ago
Wall Street Analysts See a 38.07% Upside in TAL Education (TAL): Can the Stock Really Move This High? The consensus price target hints at a 38.1% upside potential for TAL Education (TAL). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 5 months ago
TAL Education Group (TAL) Q2 2025 Earnings Call Transcript TAL Education Group (NYSE:TAL ) Q2 2025 Earnings Conference Call October 24, 2024 8:00 AM ET Company Participants Alex Peng – President and Chief Financial Officer Jackson Ding – Deputy Chief Financial Officer Conference Call Participants Felix Liu – UBS DS Kim – J. P. Morgan Timothy Zhao – Goldman Sachs Alice Cai – Citi Liping ZHAO – CICC Operator Ladies and gentlemen, good day and thank you for standing by. seekingalpha.com - 5 months ago
TAL Education Group Announces Unaudited Financial Results for the Second Fiscal Quarter Ended August 31, 2024 and Issues Notice of Annual General Meeting BEIJING , Oct. 24, 2024 /PRNewswire/ -- TAL Education Group (NYSE: TAL) ("TAL" or the "Company"), a smart learning solutions provider in China, today announced its unaudited financial results for the second quarter of fiscal year 2025 ended August 31, 2024 and issued notice of Annual General Meeting. Highlights for the Second Quarter of Fiscal Year 2025 Net revenues were US$619.4 million, compared to net revenues of US$411.9 million in the same period of the prior year. prnewswire.com - 5 months ago
8. Profile Summary

TAL Education Group TAL

image
COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 19.8 B
Dividend Yield 0.00%
Description 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.
Contact Heying Center, Beijing, 100085 https://www.100tal.com
IPO Date Oct. 20, 2010
Employees 15000
Officers Dr. Yachao Liu Chief Operating Officer & Director Mr. Bangxin Zhang Co-Founder, Chairman & Chief Executive Officer Dr. Zhuangzhuang Peng President & Chief Financial Officer Ms. Fang Liu Investor Relations Director Mr. Jackson Ding Deputy Chief Financial Officer Mr. Mi Tian Chief Technology Officer