TAL Education Group

TAL | NYSE

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$11.82

+$0.01 (+0.08%)

At close: Sep 21, 2026, 4:00 PM ET

$11.82

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 May 30, 2026	TTM 2026 Feb 27, 2026	TTM 2026 Nov 29, 2025	TTM 2026 Aug 30, 2025	TTM 2026 May 30, 2025	TTM 2025 Feb 27, 2025	TTM 2025 Nov 29, 2024	TTM 2025 Aug 30, 2024	TTM 2025 May 30, 2024	TTM 2024 Feb 27, 2024	TTM 2024 Nov 29, 2023	TTM 2024 Aug 30, 2023	TTM 2024 May 30, 2023	TTM 2023 Feb 27, 2023	TTM 2023 Nov 29, 2022	TTM 2023 Aug 30, 2022	TTM 2023 May 30, 2022	TTM 2022 Feb 27, 2022	TTM 2022 Nov 29, 2021	TTM 2022 Aug 30, 2021	TTM 2022 May 30, 2021
PE Ratio	8.97B	3.66	7.72	10.11	8.23	10.70	5.61	7.44	14.56	-799.45	-13.47	-5.45	-2.92	-3.81	-2.06	-1.64	-0.27	-0.18	-0.31	-0.33	-9.54
PEG Ratio	139.04M	0.04	0.85	0.03	-0.03	-0.08	-0.09	0.02	-0.24	3.69	0.08	0.03	-0.09	0.11	0	0.02	0	-0.02	0	0	0.24
PS Ratio	n/a	0.64	0.73	0.76	0.82	0.39	0.33	0.30	0.46	0.69	0.62	0.39	0.35	0.47	0.32	0.19	0.09	0.05	0.07	0.07	0.58
PB Ratio	0.54	0.56	0.49	0.39	0.28	0.19	0.20	0.21	0.21	0.19	0.15	0.12	0.11	0.10	0.08	0.08	0.08	0.06	0.31	0.56	1.02
P/FCF Ratio	n/a	n/a	4.30	6.12	5.13	3.05	1.41	1.52	2.40	5.31	4.62	17.03	5.62	-4.67	-3.67	-1.93	-1.41	-1.25	n/a	n/a	n/a
P/OCF Ratio	n/a	3.23	3.49	4.57	3.98	2.19	1.14	1.16	1.77	3.36	2.86	3.39	2.13	65.40	-3.67	-1.93	-1.41	-1.25	n/a	n/a	n/a
OCF/S Ratio	8.77	23.90	21.26	19.75	21.41	21.18	29.08	30.03	27.46	23.96	21.53	15.29	17.65	1.22	-2.43	-12.73	-12.50	-7.47	-11.49	7.38	6.10
Debt / Equity Ratio	0.10	0.11	0.10	0.10	0.10	0.09	0.09	0.08	0.07	0.05	0.05	0.04	0.04	0.04	0.05	0.09	0.31	0.30	0.48	0.53	0.46
Quick Ratio	1.98	2.12	2.29	2.42	2.62	2.79	2.93	3.10	3.31	3.47	3.73	3.95	4.13	4.33	4.24	3.77	3	1.91	1.52	1.36	1.29
Current Ratio	2.05	2.19	2.37	2.49	2.68	2.86	2.99	3.16	3.37	3.54	3.79	4.01	4.18	4.37	4.27	3.80	3.02	1.92	1.52	1.37	1.29
Asset Turnover	0.13	0.13	0.12	0.12	0.11	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.06	0.05	0.07	0.09	0.11	0.10	0.10	0.09	0.10
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.90	-18.15	-17.41	-24.94	-24.34	-20.36
Return on Equity	5.97%	3.69%	2.01%	1.23%	0.71%	0.56%	0.80%	0.48%	0.36%	-0.02%	-0.47%	-0.64%	-0.91%	-0.88%	-1.29%	-1.56%	-6.47%	-6.19%	-6.33%	-5.99%	-0.93%
Return on Assets	3.67%	2.30%	1.22%	0.77%	0.47%	0.39%	0.56%	0.34%	0.28%	-0.01%	-0.36%	-0.51%	-0.72%	-0.71%	-1.03%	-1.13%	-3.14%	-2.91%	-2.73%	-2.48%	-0.41%
Return on Invested Capital	1.83%	1.36%	1.14%	0.51%	0.27%	0.11%	-0.08%	-0.18%	-0.19%	-0.54%	-0.74%	-0.74%	-0.94%	-0.72%	-0.27%	-0.42%	-0.71%	-0.49%	-1.08%	-1.04%	-0.99%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	56.02%	55.29%	54.99%	54.16%	53.98%	53.20%	53.42%	53.64%	54.29%	53.70%	53.60%	54.13%	54.45%	57.23%	59.95%	58.29%	53.14%	51.95%	50.43%	51.64%	54.92%
Net Profit Margin	28.92%	16.83%	8.90%	5.61%	4.33%	3.66%	5.56%	3%	2.99%	-1.79%	-7.05%	-10.99%	-13.36%	-14.16%	-15.49%	-12.39%	-26.63%	-23.58%	-21.69%	-20.23%	-5.58%
Pretax Profit Margin	38.01%	21.67%	11.92%	7.99%	6.26%	5.24%	6.94%	5.56%	3.90%	-0.71%	-5.11%	-9.78%	-11.16%	-11.90%	-13.12%	-9.87%	-19.33%	-16.21%	-17.38%	-16.87%	-7.38%
Operating Profit Margin	12.59%	8.69%	5.78%	2.04%	1.17%	-0.50%	-0.77%	-2.21%	-2.36%	-7.37%	-10.66%	-12.11%	-13.75%	-11.71%	-6.22%	-4.38%	-6.16%	-1.97%	-7.42%	-7.91%	-7.45%
FCF Margin	20.55%	30.53%	16.68%	15.17%	16.83%	16.61%	22.53%	23.49%	20.92%	17.41%	11.25%	5.01%	7.38%	-9.05%	-2.43%	-12.73%	-12.50%	-7.47%	-15.98%	1.94%	-0.87%
EBITDA Margin	24.35%	21.67%	11.92%	7.99%	6.26%	5.24%	8.68%	7.29%	5.63%	1.02%	-1.32%	-5.99%	-7.37%	-8.11%	-13.12%	-9.82%	-19.24%	-14.54%	-12.12%	-12.42%	-4.50%