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TAL Education Group

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
$6.82B
P/E (TTM)
194.9
18.5
Dividend Yield
--
52W High
$15.30
52W Low
$8.50
52W Range
40%
5.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$576.53M+39.20%
4-Quarter Trend

EPS

$0.02-8.47%
4-Quarter Trend

FCF

$347.79M+40.92%
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)

Post Holdings, Inc.POST
$7.92B
+0.8%
Ingredion IncorporatedINGR
$7.26B
-3.8%
New Oriental Education & Technology Group Inc.EDU
$4.99B
+7.3%

Gross Margin (Latest Quarter)

e.l.f. Beauty, Inc.ELF
69.4%
-1.7 pp
Adtalem Global Education Inc.ATGE
59.2%
+3.7 pp
New Oriental Education & Technology Group Inc.EDU
58.1%
-1.2 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
EDU$8.46B23.09.8%9.8%
OLLI$7.65B35.912.5%23.8%
INGR$6.95B10.516.1%23.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.4%
Flat Growth
4Q Net Income CAGR
-18.3%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 20-F - FY 2025

    Period End: Feb 28, 2025|Filed: Jun 16, 2025|
    Revenue: $2.25B+51.0%
    |
    EPS: $0.14+2189.6%
    Beat

  • Form 20-F - FY 2024

    Period End: Feb 29, 2024|Filed: May 31, 2024|
    Revenue: $1.49B+46.2%
    |
    EPS: $-0.01+96.9%
    Beat

  • Form 20-F - FY 2023

    Period End: Feb 28, 2023|Filed: May 31, 2023|
    Revenue: $1.02B-76.8%
    |
    EPS: $-0.21+87.9%
    Beat

  • Form 20-F/A - FY 2022

    Period End: Feb 28, 2022|Filed: Nov 1, 2022|
    Revenue: $4.39B-2.3%
    |
    EPS: $-1.77-829.8%
    Miss

  • Form 20-F - FY 2022

    Period End: Feb 28, 2022|Filed: Jun 14, 2022|Refer to amended data

  • Form 20-F - FY 2021

    Period End: Feb 28, 2021|Filed: May 7, 2021|
    Revenue: $4.50B+37.3%
    |
    EPS: $-0.19+6.6%
    Miss