TAL Education Group (ADR)
General ticker "TAL" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $2.0B (TTM average)
TAL Education Group (ADR) follows the US Stock Market performance with the rate: 10.1%.
Estimated limits based on current volatility of 1.8%: low 12.23$, high 12.68$
Factors to consider:
- Earnings expected soon, date: nan
- Total employees count: 15000 (+28.2%) as of 2026
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [10.72$, 16.37$]
- 2027-02-28 to 2028-02-28 estimated range: [11.84$, 17.97$]
Financial Metrics affecting the TAL estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.21 > 24.19
- Positive: 7.80 < Operating profit margin, % of 9.17
- Positive: Inventory ratio change, % of 0.17 <= 0.41
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.88
- Positive: 3.58 < Industry earnings per price (median), % of 3.74
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.23
- Positive: -11.23 < Investing cash flow per share per price, % of -8.53
- Negative: Industry operating profit margin (median), % of -0.52 <= 0.59
Short-term TAL quotes
Long-term TAL plot with estimates
Financial data
| YTD | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $1,489.41MM | $2,250.23MM | $3,020.13MM |
| Operating Expenses | $1,575.02MM | $2,253.39MM | $2,743.07MM |
| Operating Income | $-85.61MM | $-3.15MM | $277.07MM |
| Non-Operating Income | $96.85MM | $125.73MM | $410.04MM |
| Income(Loss) | $11.23MM | $122.58MM | $687.11MM |
| Taxes | $15.37MM | $38.32MM | $154.99MM |
| Net Income(Loss)* | $-3.57MM | $84.59MM | $532.73MM |
| Stockholders Equity | $3,662.10MM | $3,766.57MM | $3,774.44MM |
| Inventory | $68.33MM | $104.88MM | $143.33MM |
| Assets | $4,927.95MM | $5,503.07MM | $5,936.29MM |
| Operating Cash Flow | $306.17MM | $397.92MM | $603.71MM |
| Capital expenditure | $121.30MM | $112.26MM | $93.54MM |
| Investing Cash Flow | $95.07MM | $-847.03MM | $-176.40MM |
| Financing Cash Flow | $-233.09MM | $-13.17MM | $-645.91MM |
| Earnings Per Share** | $-0.06 | $1.25 | $2.80 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.