TAL Education Group

NYSE•TAL

CEO: Mr. Bangxin Zhang

セクター: Consumer Defensive

業種: Education & Training Services

上場日: 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.

連絡先情報

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

86-10-5292-6669

www.100tal.com

時価総額

$6.43B

PER (TTM)

7.0

18.3

配当利回り

52週高値

$14.66

52週安値

$8.50

52週レンジ

33%

順位32Top 23.6%

4.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$771.74M+27.26%

直近4四半期の推移

EPS

$0.72+118.18%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

CAG

$11.23B

-5.8%

SFM

$8.81B

+14.1%

POST

$8.36B

+5.4%

粗利益率 (最新四半期)

ELF

71.0%

-1.7pp

ATGE

59.2%

+0.9pp

TAL

56.1%

+3.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CAG	$9.02B	-92.1	-1.1%	39.0%
EDU	$8.56B	22.5	10.0%	9.4%
SFM	$7.44B	14.1	38.2%	46.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

8.1%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月22日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし