TAL Education Group

NYSE•TAL

CEO: Mr. Bangxin Zhang

Sector: Consumer Defensive

Industry: Education & Training Services

Listing Date: 2010-10-20

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small-classes services; personalized premium services; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. It offers its services under the Haoweilai and Think Academy brands. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Contact Information

Heying Center, 5th Floor, Tower B Xiaoying West Street Haidian District, Beijing, 100085, China

86-10-5292-6669

www.100tal.com

Market Cap

$6.93B

P/E (TTM)

7.5

18.9

Dividend Yield

52W High

$14.21

52W Low

$8.50

52W Range

51%

Rank32Top 23.6%

4.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$771.74M+27.26%

4-Quarter Trend

EPS

$0.72+118.18%

4-Quarter Trend

FCF

$0.00+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Strong Total net revenues reached $2.25B USD, marking a significant 51.0% increase over the prior fiscal year.

Profitability Reversal Achieved Recorded net income of $84.3M USD for FY2025, successfully reversing the net loss reported in the prior period.

Learning Services Drive Results Learning services generated $1.53B USD, comprising 68.2% of total revenue, driven by Xueersi Peiyou capacity expansion.

Solid Cash Position Maintained Cash, cash equivalents, and restricted cash totaled $1.99B USD as of February 28, 2025, supporting operations.

Risk Factors

PRC Regulatory Structure Risk Reliance on VIE contractual arrangements faces uncertainty if PRC government deems structure non-compliant, risking severe penalties.

Operating Cost Pressures Selling and marketing expenses rose to 33.3% of revenue; labor costs are expected to continue increasing, impacting margins.

Legal Proceedings Exposure Currently defending shareholder class action lawsuits; unfavorable outcomes could materially affect financial condition and reputation.

Product Development Uncertainty Success depends on developing new learning products compliant with evolving PRC regulatory policies in a timely manner.

Outlook

Focus on Core Offerings Realignment focuses business strategy on learning services and content solutions following cessation of K-9 Academic AST services.

Technology and AI Investment Continued investment in proprietary technology, AI capabilities, and content development to enhance user experience and efficiency.

Global Expansion Efforts Leveraging domestic success to replicate proven models through international expansion in new regions globally.

Funding Future Growth Intends to fund existing and future material cash requirements primarily through anticipated cash flows from operations.

Peer Comparison

Revenue (TTM)

CAG

$11.23B

-5.8%

SFM

$8.81B

+14.1%

POST

$8.36B

+5.4%

Gross Margin (Latest Quarter)

ELF

71.0%

-1.7pp

ATGE

59.2%

+0.9pp

TAL

56.1%

+3.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
EDU	$9.04B	23.7	10.0%	9.4%
SFM	$8.23B	15.6	38.2%	46.7%
CAG	$7.37B	-75.3	-1.1%	39.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

8.1%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:Apr 22, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data