TAL Education Group
Financials
Valuation Metrics
TAL Education Group's Market Cap is $7.18B. At end of 2025 it was $2.02B. Ranked #1116 of 3,121 in US market (top 36%), #752 of 1,658 on NYSE (top 45%), #36 of 91 in Food, Beverage & Tobacco (top 40%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.18B | US#1,116/3,121 Sec#36/91 |
| Revenue | $3.20B | US#1,158/3,121 Sec#47/91 |
| Net Income | $909M | US#582/3,121 Sec#22/91 |
| Total Assets | $6.77B | US#1,234/3,121 Sec#40/91 |
| Net Assets | $4.08B | US#801/3,121 Sec#29/91 |
| Employees | 26,100 | US#436/3,121 Sec#24/91 |
| Value | ||
| P/E | 7.90x | US#192/3,121 Sec#5/91 |
| P/B | 1.76x | US#1,069/3,121 Sec#35/91 |
| PEG | 0.01x | US#31/3,121 Sec#1/91 |
| P/S | 2.25x | US#1,397/3,121 Sec#68/91 |
| EV/EBITDA | 7.61x | US#441/3,121 Sec#19/91 |
| FCF Yield | 13.18% | US#339/3,121 Sec#17/91 |
| Profitability | ||
| ROE | 22.29% | US#494/3,121 Sec#11/91 |
| ROA | 13.43% | US#283/3,121 Sec#10/91 |
| Op. Margin | 12.49% | US#1,395/3,121 Sec#33/91 |
| Revenue Growth | 32.64% | US#385/3,121 Sec#6/91 |
| Earnings Growth | 770.29% | US#50/3,121 Sec#1/91 |
| Financial Health | ||
| Debt Ratio | 65.91% | US#729/3,121 Sec#20/91 |
| Total Debt | $406M | US#1,981/3,121 Sec#62/91 |
| FCF | $947M | US#612/3,121 Sec#25/91 |
| Cash | $1.64B | US#493/3,121 Sec#16/91 |
| Current Ratio | 1.69x | US#1,476/3,121 Sec#35/91 |
| Net Debt/EBITDA | -1.58x | US#212/3,121 Sec#9/91 |
| Performance | ||
| 1Y Return | 5.40% | US#1,706/3,121 Sec#34/91 |
| 1M Return | -2.60% | US#1,332/3,121 Sec#41/91 |
| From 52W High | -11.71% | US#932/3,121 Sec#24/91 |
| 1Y MDD | -30.67% | US#1,471/3,121 Sec#48/91 |
| Trading | ||
| Volume | 2,293,487 shares | US#967/3,121 Sec#33/91 |
| Trading Value | $27M | US#1,874/3,121 Sec#50/91 |
Company Info
Established in 2003 and headquartered in Beijing, People's Republic of China, TAL Education Group specializes in providing extracurricular academic support for K-12 students. The company's comprehensive tutoring programs cater to students from kindergarten through twelfth grade, encompassing a wide array of subjects such as mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. Instruction is predominantly delivered through small-group classes operating under various brand names, including Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue. For those desiring tailored learning experiences, premium personalized services are offered via the Izhikang brand. Beyond its core educational offerings, TAL Education Group also manages jzb.com, a dedicated online learning platform. Its diversified business activities further extend to investment management and consulting, the development and sale of software and networking solutions along with related consulting services, and the distribution of educational resources and products.