TAL Education
(NYSE) TAL
TAL Education Financials at a Glance
Market Cap
$3.89B
Revenue (TTM)
$3.01B
Net Income (TTM)
$532.47M
EPS (TTM)
$0.94
P/E Ratio
10.19
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.00
Volume
4,627,755.79
Open
$9.67
Price
$10.00
Volume
4,627,755.79
Open
$9.67
Previous Close
$10.00
Daily Range
$9.66 - $10.08
52-Week Range
$8.88 - $13.37
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.00
Volume
4,627,755.79
Open
$9.67
Previous Close
$10.00
Daily Range
$9.66 - $10.08
52-Week Range
$8.88 - $13.37
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout TAL Education
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
27,900
CEO
Bang Xin Zhang, EMBA
Website
www.100tal.comHeadquarters
Beijing, 100085, CN
TAL Financials
Key Financial Metrics (TTM)
Gross Margin
55.35%
Operating Margin
9.17%
Net Income Margin
17.66%
Return on Equity
14.92%
Return on Capital
6.66%
Return on Assets
8.97%
Earnings Yield
9.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.89B
Shares Outstanding
405.98M
Volume
4.63M
Avg. Volume
3.76M
Financials (TTM)
Gross Profit
$1.67B
Operating Income
$276.55M
EBITDA
$686.82M
Operating Cash Flow
-$151.19M
Capital Expenditure
$102.82M
Free Cash Flow
-$48.37M
Cash & ST Invst.
$3.24B
Total Debt
$387.48M
TAL Education Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$808.04M
+32.4%
Gross Profit
$430.24M
+35.5%
Gross Margin
53.24%
N/A
Market Cap
$3.89B
N/A
Market Cap/Employee
$259.01K
N/A
Employees
15,000
N/A
Net Income
$246.51M
+3471.8%
EBITDA
$323.60M
+4824.0%
Quarterly Fundamentals
Total Cash
$3.24B
-10.5%
Total Debt
$387.48M
+16.2%
Accounts Receivable
$83.05M
-21.6%
Inventory
$143.33M
+36.7%
Long Term Debt
$278.08M
+13.6%
Short Term Debt
$109.39M
+23.7%
Return on Assets
8.97%
N/A
Return on Invested Capital
6.63%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
-$214.54M
-156.8%