TAL Education Group Financials

Market Capitalization $6.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	71.64
Forward PE	20.47
Price to Sales TTM	$2.71
Price to Book MRQ	$1.62
Enterprise to Revenue	-0.54
Enterprise to EBITDA	-24.71

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2025-02-28
Most Recent Quarter	2025-02-28
Profit Margin	3.76%
Operating Margin	-2.62%
Return on Assets TTM	-0.04%
Return on Equity TTM	2.28%

Income Statement

Revenue TTM	$2,250,233,088
Revenue per Share TTM	$3.71
Quarterly Revenue Growth	42.10%
Gross Profit TTM	$1,200,258,048
EBITDA	$62,076,000
Net Income to Common TTM	$84,591,000
Diluted EPS TTM	$0.14
Quarterly Earnings Growth YoY	42.06%

Balance Sheet

Total Cash MRQ	$3,618,380,032
Total Cash per Share MRQ	$17.86
Total Debt MRQ	$
Total Debt to Equity MRQ	8.85
Current Ratio MRQ	2.86
Book Value per Share MRQ	$6.19

Cash Flow

Operating Cash Flow TTM	$397,923,008
Levered Free Cash Flow TTM	$223,358,128

TAL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	202,772,575
Float Shares	138,332,386
Avg 10 Volume	4,211,929
Avg 30 Volume	None
Shares Short	28,100,625
Short Ratio	3.50
Short % of Shares	10.49%
% Held by Insiders	0.01%
% Held by Institutions	69.14%

Stock Price Summary

Beta	0.10
Fifty Two Week Low	$7.35
Fifty Two Week High	$15.30
Fifty Two Week Change	-6.97%
Day 50 MA	$10.18
Day 200 MA	$10.93

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