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TAL Education Group TAL
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 11.125
3.38 %
$ 6.77 B
Market Cap
64.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one TAL stock under the worst case scenario is HIDDEN Compared to the current market price of 11.1 USD, TAL Education Group is HIDDEN

TAL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one TAL stock under the base case scenario is HIDDEN Compared to the current market price of 11.1 USD, TAL Education Group is HIDDEN

TAL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one TAL stock under the best case scenario is HIDDEN Compared to the current market price of 11.1 USD, TAL Education Group is HIDDEN

TAL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TAL

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1M 11%
6M -10%
1Y 19%
3Y 139%
5Y -588%
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$9.0$8.0$8.015 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
2.25 B REVENUE
50.98%
Growth Rates
1Year 50.98%
3Years -19.98%
5Years -7.22%
7Years 3.96%
10Years 17.89%
-7.39 M OPERATING INCOME
89.33%
Growth Rates
1Year 89.33%
3Years 65.46%
5Years -5.10%
7Years -0.50%
10Years -1.05%
84.3 M NET INCOME
2458.24%
Growth Rates
1Year 2458.24%
3Years 27.49%
5Years 21.61%
7Years -11.27%
10Years 2.30%
398 M OPERATING CASH FLOW
29.97%
Growth Rates
1Year 29.97%
3Years 34.33%
5Years -14.20%
7Years -7.47%
10Years 10.43%
-847 M INVESTING CASH FLOW
-890.97%
Growth Rates
1Year -890.97%
3Years -17.42%
5Years -20.11%
7Years -0.11%
10Years -19.24%
-13.2 M FINANCING CASH FLOW
94.35%
Growth Rates
1Year 94.35%
3Years 83.18%
5Years -1.93%
7Years -0.43%
10Years -0.63%
577 M REVENUE
-5.52%
Growth Rates
1Year 50.98%
3Years -19.98%
5Years -7.22%
7Years 3.96%
10Years 17.89%
13.6 M OPERATING INCOME
173.11%
Growth Rates
1Year 89.33%
3Years 65.46%
5Years -5.10%
7Years -0.50%
10Years -1.05%
-7.31 M NET INCOME
0.00%
Growth Rates
1Year 2458.24%
3Years 27.49%
5Years 21.61%
7Years -11.27%
10Years 2.30%
-226 M OPERATING CASH FLOW
-59.87%
Growth Rates
1Year 29.97%
3Years 34.33%
5Years -14.20%
7Years -7.47%
10Years 10.43%
-314 M INVESTING CASH FLOW
-46.57%
Growth Rates
1Year -890.97%
3Years -17.42%
5Years -20.11%
7Years -0.11%
10Years -19.24%
-55.1 M FINANCING CASH FLOW
-113.08%
Growth Rates
1Year 94.35%
3Years 83.18%
5Years -1.93%
7Years -0.43%
10Years -0.63%
Balance Sheet TAL Education Group
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Current Assets 4.13 B
Cash & Short-Term Investments 3.62 B
Receivables 106 M
Other Current Assets 403 M
Non-Current Assets 1.38 B
Long-Term Investments 305 M
PP&E 801 M
Other Non-Current Assets 270 M
65.75 %7.32 %5.54 %14.56 %4.90 %Total Assets$5.5b
Current Liabilities 1.44 B
Accounts Payable 146 M
Short-Term Debt 88.5 M
Other Current Liabilities 1.21 B
Non-Current Liabilities 295 M
Long-Term Debt 245 M
Other Non-Current Liabilities 50.4 M
8.42 %5.09 %69.48 %14.10 %2.90 %Total Liabilities$1.7b
EFFICIENCY
Earnings Waterfall TAL Education Group
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Revenue 2.25 B
Cost Of Revenue 1.05 B
Gross Profit 1.2 B
Operating Expenses 1.21 B
Operating Income -7.39 M
Other Expenses -91.6 M
Net Income 84.3 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(1b)1b(1b)(7m)92m84mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.34% GROSS MARGIN
53.34%
Averages
1Year 53.34%
3Years 54.88%
5Years 53.78%
7Years 54.08%
10Years 52.81%
-0.33% OPERATING MARGIN
-0.33%
Averages
1Year -0.33%
3Years -4.62%
5Years -5.06%
7Years -1.60%
10Years 2.76%
3.76% NET MARGIN
3.76%
Averages
1Year 3.76%
3Years -3.07%
5Years -7.88%
7Years -4.11%
10Years 1.04%
2.25% ROE
2.25%
Averages
1Year 2.25%
3Years -0.41%
5Years -6.67%
7Years -3.33%
10Years 3.03%
1.54% ROA
1.54%
Averages
1Year 1.54%
3Years -0.43%
5Years -5.14%
7Years -2.57%
10Years 0.45%
-0.13% ROIC
-0.13%
Averages
1Year -0.13%
3Years -1.01%
5Years -2.37%
7Years -0.00%
10Years 2.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TAL Education Group
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 84.3 M
Depreciation & Amortization 52.3 M
Capital Expenditures -112 M
Stock-Based Compensation 64.9 M
Change in Working Capital 211 M
Others 232 M
Free Cash Flow 286 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TAL Education Group
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Wall Street analysts predict an average 1-year price target for TAL of $12.6 , with forecasts ranging from a low of $3.9 to a high of $26 .
TAL Lowest Price Target Wall Street Target
3.9 USD -64.94%
TAL Average Price Target Wall Street Target
12.6 USD 13.26%
TAL Highest Price Target Wall Street Target
26 USD 133.71%
Price
Max Price Target
Min Price Target
Average Price Target
303025252020151510105500Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '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
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership TAL Education Group
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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's Resurgence: Newfound Profitability Could Help Fuel Further Growth TAL Education is a key player in EdTech, notably through its afterschool programs and strong revenue base in China. I am closely watching TAL's international expansion efforts, which could diversify growth beyond the domestic market. Growth prospects remain a central focus, with questions about the sustainability of demand and regulatory headwinds. seekingalpha.com - 1 day ago
TAL Education Group (TAL) Q1 2026 Earnings Call Transcript TAL Education Group (NYSE:TAL ) Q1 2026 Earnings Conference Call July 31, 2025 8:00 AM ET Company Participants Fang Liu - Investor Relations Director Jackson Ding - Deputy Chief Financial Officer Zhuangzhuang Peng - President & CFO Conference Call Participants Eddy Wang - Morgan Stanley, Research Division Felix Liu - UBS Investment Bank, Research Division Jing Yuan - CICC Timothy Zhao - Goldman Sachs Group, Inc., Research Division Operator Ladies and gentlemen, good day, and thank you for standing by. Welcome to TAL Education Group's Fiscal 2026 First Quarter Earnings Conference Call. seekingalpha.com - 5 days ago
TAL Education Group Announces Unaudited Financial Results for the First Fiscal Quarter Ended May 31, 2025 BEIJING , July 31, 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 first quarter of fiscal year 2026 ended May 31, 2025. Highlights for the First Quarter of Fiscal Year 2026 Net revenues were US$575.0 million, compared to net revenues of US$414.2 million in the same period of the prior year. prnewswire.com - 5 days ago
TAL Education Group to Announce First Quarter of Fiscal Year 2026 Financial Results on July 31, 2025 BEIJING , July 8, 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 first quarter of fiscal year 2026 ended May 31, 2025, before the market opens on Thursday, July 31, 2025. The Company will host a corresponding conference call and live webcast at 8:00 a.m. prnewswire.com - 4 weeks ago
The All-in-One AI Tutoring Platform Designed for Kids and Affordable for Every Family - Think Academy Launches TalPad T100 Tablet SILICON VALLEY, Calif., June 16, 2025 /PRNewswire/ -- As screen time continues to rise in American households, Think Academy, one of the world's leading education innovators, has introduced the TalPad T100 , a next-generation kids' tablet designed to improve academic performance, form better learning habits, and make studying fun and engaging—without compromising on quality. prnewswire.com - 1 month ago
TAL Education Group Files Its Annual Report on Form 20-F BEIJING , June 16, 2025 /PRNewswire/ -- TAL Education Group ("TAL" or the "Company") (NYSE: TAL), a smart learning solutions provider in China, today announced that it filed its annual report on Form 20-F for the fiscal year ended February 28, 2025 (the "Annual Report") with the Securities and Exchange Commission (the "SEC") on June 16, 2025, U.S. Eastern Time. The Annual Report can be accessed and downloaded on the Company's website at https://ir.100tal.com/, as well as on the SEC's website at http://www.sec.gov. prnewswire.com - 1 month ago
The All-in-One AI Tutoring Platform Designed for Kids and Affordable for Every Family - Think Academy Launches TalPad T100 Tablet SILICON VALLEY, Calif., June 12, 2025 /PRNewswire/ -- As screen time continues to rise in American households, Think Academy, one of the world's leading education innovators, has introduced the TalPad T100 , a next-generation kids' tablet designed to improve academic performance, form better learning habits, and make studying fun and engaging—without compromising on quality. prnewswire.com - 1 month ago
TAL Education Group (TAL) Q4 2025 Earnings Call Transcript TAL Education Group (NYSE:TAL ) Q4 2025 Results Conference Call April 24, 2025 8:00 AM ET Company Participants Huang Liu - Investor Relations Alex Peng - President and Chief Financial Officer Jackson Ding - Deputy Chief Financial Officer Conference Call Participants Eddie Wang - Morgan Stanley Timothy Zhao - Goldman Sachs Sophie Zhang - CICC Felix Liu - UBS Alice Tsai - Citi Operator Ladies and gentlemen, good day and thank you for standing by. Welcome to TAL Education Group's Fourth Quarter and Fiscal Year 2025 Earnings Conference Call. seekingalpha.com - 3 months ago
TAL Education Group Announces Unaudited Financial Results for the Fourth Fiscal Quarter and the Fiscal Year 2025 BEIJING , April 24, 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 fourth quarter and the fiscal year ended February 28, 2025. Highlights for the Fourth Quarter of Fiscal Year 2025 Net revenues were US$610.2 million, compared to net revenues of US$429.6 million in the same period of the prior year. prnewswire.com - 3 months ago
TAL Education: Results Preview And Trade War Impact Are Key Considerations I retain a Hold rating for TAL, after assessing the expectations for its fourth quarter earnings and evaluating the effects of the ongoing tariff conflict. My forecasts point to strong topline expansion and a profit margin contraction for the stock in the recent quarter. Investors are increasingly focused on domestic and defensive names like TAL, but its US listing might be at risk if Sino-American relations deteriorate. seekingalpha.com - 3 months ago
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 - 4 months 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 - 5 months ago
8. Profile Summary

TAL Education Group TAL

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 6.77 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 Ms. Fang Liu Investor Relations Director Dr. Zhuangzhuang Peng President & Chief Financial Officer Dr. Yachao Liu Chief Operating Officer & Director Mr. Mi Tian Chief Technology Officer Mr. Jackson Ding Deputy Chief Financial Officer Mr. Bangxin Zhang Co-Founder, Chairman & Chief Executive Officer