TAL Education Group

TAL | NYSE

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$11.90

+$0.08 (+0.68%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 May 30, 2026	Q4 2026 Feb 27, 2026	Q3 2026 Nov 29, 2025	Q2 2026 Aug 30, 2025	Q1 2026 May 30, 2025	Q4 2025 Feb 27, 2025	Q3 2025 Nov 29, 2024	Q2 2025 Aug 30, 2024	Q1 2025 May 30, 2024	Q4 2024 Feb 27, 2024	Q3 2024 Nov 29, 2023	Q2 2024 Aug 30, 2023	Q1 2024 May 30, 2023	Q4 2023 Feb 27, 2023	Q3 2023 Nov 29, 2022	Q2 2023 Aug 30, 2022	Q1 2023 May 30, 2022	Q4 2022 Feb 27, 2022	Q3 2022 Nov 29, 2021	Q2 2022 Aug 30, 2021	Q1 2022 May 30, 2021
PE Ratio	16.09B	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	249.42M	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	0.45	0.52	0.59	0.59	0.56	0.23	0.18	0.14	0.21	0.28	0.23	0.13	0.10	0.13	0.11	0.10	0.07	0.05	0.09	0.09	n/a
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	n/a	-26.55	68.39	-6.74	60.48	-37.09	62.34	-0.09	59.58	-5.52	66.16	-10.37	45.57	-15.26	41.21	-0.92	-20.14	-29.87	n/a	n/a	n/a
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.10	0.09	0.10	0.09	0.09	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.05	0.06	0.21	0.91	n/a
Quick Ratio	1.61	2.09	2.01	2.20	2.17	2.79	2.51	2.99	2.88	3.36	3.17	3.84	3.53	4.37	4.06	4.55	4.34	4	2.18	1.47	n/a
Current Ratio	1.69	2.17	2.07	2.28	2.25	2.86	2.57	3.06	2.94	3.42	3.22	3.91	3.59	4.42	4.10	4.59	4.37	4.02	2.20	1.48	n/a
Asset Turnover	0.11	0.14	0.13	0.16	0.10	0.11	0.10	0.12	0.08	0.09	0.08	0.09	0.06	0.06	0.05	0.06	0.05	0.11	0.15	0.14	n/a
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	n/a	n/a	n/a	-39.62	-32.99	2.95
Return on Equity	10%	6.53%	3.73%	3.61%	0.88%	-0.19%	0.61%	1.53%	0.31%	0.75%	-0.66%	1.05%	-1.23%	-1.02%	-1.36%	-0.02%	-1.12%	-2.69%	-2.40%	-19.69%	n/a
Return on Assets	6.03%	4.15%	2.21%	2.28%	0.55%	-0.13%	0.40%	1.08%	0.21%	0.56%	-0.49%	0.83%	-0.96%	-0.83%	-1.08%	-0.02%	-0.90%	-2.13%	-1.49%	-8.04%	n/a
Return on Invested Capital	2.16%	1.30%	2.11%	1.76%	0.27%	0.43%	-0.42%	0.80%	-0.36%	-0.33%	-0.84%	0.77%	-1.75%	-1.14%	-0.85%	-0.01%	-0.88%	0.65%	-1.44%	-1.18%	n/a
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	57.78%	53.24%	56.07%	57%	54.86%	52.04%	52.73%	56.30%	51.71%	52.92%	53.63%	58.88%	49.35%	52.52%	55.75%	60.17%	60.47%	63.40%	49.12%	39.56%	55.73%
Net Profit Margin	53.80%	30.51%	16.96%	14.41%	5.44%	-1.20%	3.80%	9.27%	2.75%	6.40%	-6.41%	9.20%	-16.35%	-14.65%	-22.17%	-0.27%	-19.56%	-19.98%	-9.73%	-57.24%	-7.37%
Pretax Profit Margin	72.73%	40.05%	18.93%	20.33%	7.35%	1.08%	3.21%	13.40%	3.28%	7.88%	-2.33%	6.75%	-15.14%	-9.72%	-21%	1.23%	-18.12%	-14.59%	-7.99%	-36.63%	-5.62%
Operating Profit Margin	18.09%	9.03%	12.09%	11.16%	2.50%	-2.62%	-2.87%	7.69%	-4.18%	-3.69%	-8.66%	7.08%	-24.20%	-16.88%	-14.46%	0.56%	-16.07%	5.08%	-7.07%	-6.58%	0.67%
FCF Margin	n/a	n/a	68.39%	-6.74%	60.48%	-55.40%	62.34%	-0.09%	59.58%	-31.71%	66.16%	-10.37%	45.57%	-56.36%	41.21%	-0.92%	-20.14%	-29.87%	n/a	n/a	n/a
EBITDA Margin	18.09%	40.05%	18.93%	20.33%	7.35%	1.08%	3.21%	13.40%	3.28%	14.82%	-2.33%	6.75%	-15.14%	5.44%	-21%	1.23%	-18.12%	-14.59%	-7.81%	-36.43%	0.67%