TAL Education Group TAL

Consumer Defensive — Education & Training Services

12.00 (0.22) (1.80%) as of 25 Sep

Market cap: $4.1B
P/E: 7.3×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '20	Feb '21	Mar '21	Feb '22	Mar '22	Feb '23	Mar '23	Feb '24	Feb '25	Feb '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	92.29	11.12
P/S ratio Full definition →	10.55	10.84	10.84	0.42	0.42	4.40	4.63	6.03	3.48	2.01
P/FCF ratio Full definition →	28.45	49.00	49.00	0.00	0.00	0.00	0.00	0.00	0.00	30.80
P/Operating CF Full definition →	(90.02)	(77.79)	(77.79)	(1.95)	(1.98)	(109.56)	(115.33)	(378.72)	(34.62)	(28.09)
P/B ratio Full definition →	13.57	9.37	9.37	0.46	0.47	1.17	1.24	2.47	2.08	1.60
Price to Tangible BV Full definition →	18.15	10.91	10.91	0.48	0.49	1.24	1.30	2.61	2.19	1.73
EV/Sales Full definition →	10.03	9.70	9.70	(0.32)	(0.31)	1.32	1.55	3.82	1.87	0.91
EV/EBITDA Full definition →	238.92	0.00	0.00	1.73	1.69	0.00	0.00	0.00	0.00	9.97
EV/Operating CF Full definition →	18.92	25.78	25.78	34.18	33.39	183.10	215.20	18.60	10.58	4.58
EV/FCF Full definition →	27.07	43.84	43.84	1.68	1.64	(1.83)	(2.15)	(15.64)	(30.91)	14.04
Quick Ratio Full definition →	1.25	2.29	2.33	3.86	3.92	4.21	4.32	3.21	2.64	1.96
Current Ratio Full definition →	1.38	2.42	2.42	4.02	4.02	4.42	4.42	3.42	2.86	2.17
Net Debt/EBITDA Full definition →	(6.58)	18.79	18.78	8.16	(58.58)	65.93	40.78	88.19	(77.45)	(9.83)
Debt/Assets Full definition →	10.18%	21.22%	34.24%	0.00%	4.76%	0.00%	3.34%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.22	0.49	0.80	0.00	0.06	0.00	0.04	0.00	0.00	0.00
Asset Turnover Full definition →	0.70	0.51	0.37	0.51	0.86	0.21	0.22	0.31	0.43	0.53
Operating CF/Net income Full definition →	(7.77)	(8.23)	(8.23)	0.83	0.83	(0.05)	(0.05)	(85.69)	4.70	1.13
Capex/Depreciation Full definition →	(1.53)	(1.48)	0.00	(1.16)	0.00	(2.22)	0.00	(3.73)	(2.13)	(1.20)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(4.38%)	(2.99%)	(2.23%)	(24.69%)	(28.29%)	(3.45%)	(3.55%)	(0.10%)	2.28%	14.08%
ROA Full definition →	(2.37%)	(1.31%)	(0.96%)	(13.21%)	(22.35%)	(2.77%)	(2.88%)	(0.07%)	1.62%	9.28%
ROIC Full definition →	9.95%	(358.79%)	0.00%	(71.40%)	0.00%	(10.85%)	0.00%	(25.79%)	0.00%	56.23%
Return on Tangible Assets Full definition →	(10.44%)	(2.19%)	(1.70%)	(37.77%)	(35.13%)	(4.56%)	(4.36%)	(0.12%)	2.68%	20.60%
Average Days of Receivables Full definition →	1.69	1.51	13.15	1.70	6.40	1.97	30.42	0.08	0.01	0.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	50.34%	62.22%	62.21%	52.79%	52.79%	68.33%	68.33%	59.83%	53.48%	46.18%
Intangible Assets out of Total Assets Full definition →	0.12	0.06	0.04	0.04	0.00	0.04	0.00	0.04	0.03	0.05
Share Based Compensation of Revenue Full definition →	3.60%	4.56%	0.00%	3.98%	0.00%	10.65%	0.00%	5.96%	2.89%	1.43%
Graham Net Nets Full definition →	(0.02)	0.03	0.03	1.39	1.37	0.57	0.54	0.27	0.31	0.28
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.42	11.88
Earnings Yield Full definition →	(0.34%)	(0.23%)	(0.23%)	(63.35%)	(62.25%)	(3.01%)	(2.86%)	0.00%	1.08%	9.00%
Free Cash Flow Yield Full definition →	3.51%	2.04%	2.04%	(45.35%)	(44.56%)	(16.39%)	(15.57%)	(4.05%)	(1.74%)	3.25%
Revenue per Share Full definition →	5.50	7.36	9.05	6.81	8.38	1.60	1.97	2.44	3.71	5.26
Operating CF per Share Full definition →	1.44	1.56	1.92	(1.46)	(1.79)	0.01	0.01	0.50	0.66	1.05
Capex per Share Full definition →	(0.30)	(0.40)	0.00	(0.34)	0.00	(0.14)	0.00	(0.18)	(0.18)	(0.16)
Free Cash Flow per Share Full definition →	1.13	1.16	1.92	(1.80)	(1.79)	(0.13)	0.01	0.32	0.47	0.89
Cash per Share Full definition →	3.78	12.60	15.48	5.38	6.61	5.17	6.35	5.69	6.28	6.06
Shareholders Equity per Share Full definition →	4.27	8.52	10.47	6.21	7.69	5.99	7.41	5.96	6.21	6.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.27	8.52	10.47	6.21	7.69	5.99	7.41	5.96	6.21	6.60
Free Cash Flow Full definition →	675.11	709.74	954.73	(1,159.31)	(939.18)	(82.98)	7.36	194.65	286.45	509.50
Working Capital Full definition →	689.22	4,782.98	4,783.00	2,726.79	2,726.00	2,684.54	2,684.00	2,616.96	2,685.58	2,075.93
Capital Expenditures Full definition →	(180.74)	(244.99)	(245.74)	(220.12)	(246.42)	(90.34)	(110.33)	(111.52)	(111.47)	(91.97)
Net Current Asset Value Full definition →	(531.27)	1,247.31	1,249.00	2,549.11	2,549.00	2,564.97	2,565.00	2,409.99	2,390.25	1,680.52
EV/EBIT Full definition →	238.92	0.00	0.00	2.27	2.21	0.00	0.00	0.00	0.00	9.97
Capex to Sales Full definition →	0.06	0.05	0.00	0.05	0.00	0.09	0.00	0.07	0.05	0.03
Net Profit Margin Full definition →	(3.37%)	(2.58%)	(2.58%)	(25.87%)	(25.87%)	(13.30%)	(13.33%)	(0.24%)	3.76%	17.64%
Price to Operating Income Full definition →	251.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.88
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.32	0.08	0.68	0.36	0.14	0.08	0.07	0.11	0.15
Cash ROIC Full definition →	9.13%	2.87%	(6.47%)	(16.34%)	(18.71%)	(3.95%)	(5.90%)	(1.39%)	(0.98%)	1.39%
Accounts Receivable Turnover Full definition →	53.14	266.06	49.79	48.14	90.14	24.72	22.54	34.93	11,843.33	72,503.81
Accounts Payable Turnover Full definition →	13.13	8.69	5.79	9.93	24.50	5.82	7.27	7.31	7.67	8.99
Inventory Turnover Full definition →	37.26	63.51	14.87	17.03	72.43	11.19	8.99	10.83	12.12	10.83
Average Days of Payables Full definition →	29.27	63.03	63.06	14.88	14.91	50.18	50.23	67.91	50.86	41.44
Days of Inventory on Hand Full definition →	6.42	6.89	42.22	3.62	6.46	32.62	48.56	36.44	36.46	38.94
Average Receivables Full definition →	61.60	16.90	90.30	91.21	48.71	41.25	45.25	42.67	0.19	0.04
Average Payables Full definition →	111.89	235.77	353.89	221.92	89.92	75.00	60.00	93.66	136.81	149.41
Average Inventory Full definition →	39.42	32.25	137.84	129.42	30.42	39.00	48.50	63.16	86.60	124.10
Average Assets Full definition →	4,653.12	8,841.78	12,112.16	8,597.26	5,082.76	4,903.68	4,724.18	4,825.97	5,215.51	5,719.68
Average Common Equity Full definition →	2,514.10	3,873.49	5,202.39	4,602.13	4,016.13	3,925.46	3,832.96	3,741.88	3,702.58	3,770.04

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TAL Education Group TAL

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