TAL Education Group Financials

Market Capitalization $6.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	92.25
Forward PE	22.59
Price to Sales TTM	$3.64
Price to Book MRQ	$1.83
Enterprise to Revenue	-0.69
Enterprise to EBITDA	-110.84

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-02-29
Most Recent Quarter	2024-08-31
Profit Margin	3.94%
Operating Margin	7.69%
Return on Assets TTM	-0.16%
Return on Equity TTM	1.96%

Income Statement

Revenue TTM	$1,836,616,960
Revenue per Share TTM	$3.04
Quarterly Revenue Growth	50.40%
Gross Profit TTM	$990,556,032
EBITDA	$94,337,000
Net Income to Common TTM	$72,395,000
Diluted EPS TTM	$0.12
Quarterly Earnings Growth YoY	51.50%

Balance Sheet

Total Cash MRQ	$3,454,337,024
Total Cash per Share MRQ	$17.14
Total Debt MRQ	$
Total Debt to Equity MRQ	9.29
Current Ratio MRQ	3.06
Book Value per Share MRQ	$6.06

Cash Flow

Operating Cash Flow TTM	$291,580,000
Levered Free Cash Flow TTM	$134,294,000

TAL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	458,143,008
Float Shares	137,339,149
Avg 10 Volume	9,165,120
Avg 30 Volume	None
Shares Short	44,971,060
Short Ratio	8.57
Short % of Shares	11.23%
% Held by Insiders	0.00%
% Held by Institutions	64.76%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	$7.35
Fifty Two Week High	$15.52
Fifty Two Week Change	8.47%
Day 50 MA	$9.94
Day 200 MA	$10.42

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2017-05-25
Ex Dividend Date	2017-05-09
Last Split Factor
Last Split Date	2017-08-16