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Friday 6 November 2026
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TAL Education Group
TAL Consumer Defensive Education & Training Services
TAL Education Group’s revenue for fiscal 2026 (year ended February 2026) was $3.0 billion, up 33.7% from fiscal 2025.
- Revenue
- +15.5%
- EPS
- −139.1%
- Free cash flow
- −208.2%
Quarter to August 2026, against a year earlier
10.17
0.26
+2.62%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.80 | 6.13 | 11.12 | 22.24 |
+8 more quarters Free account |
P/S ratio |
1.95 | 1.75 | 2.01 | 2.19 | |
P/FCF ratio |
31.52 | 17.06 | 30.80 | 110.42 | |
P/Operating CF |
(36.18) | 11.65 | (28.09) | 11.73 | |
P/B ratio |
1.55 | 1.37 | 1.60 | 1.77 | |
Price to Tangible BV |
1.66 | 1.47 | 1.73 | 1.92 | |
EV/Sales |
1.76 | 1.50 | 1.64 | 1.64 | |
EV/EBITDA |
10.84 | 11.98 | 17.85 | 24.59 | |
EV/Operating CF |
9.56 | 6.53 | 8.19 | 7.82 | |
EV/FCF |
28.41 | 14.63 | 25.13 | 82.42 | |
Quick Ratio |
1.54 | 1.44 | 1.96 | 1.88 | |
Current Ratio |
1.84 | 1.69 | 2.17 | 2.07 | |
Net Debt/EBITDA |
(12.47) | (22.95) | (47.84) | (42.12) | |
Debt/Assets |
0.45% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.55 | 0.51 | 0.53 | 0.48 | |
Operating CF/Net income |
3.77 | 1.17 | (0.88) | 4.03 | |
Capex/Depreciation |
— | — | (1.19) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.07% | 39.69% | 44.21% | 43.98% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.16 | 0.18 | 0.28 | 0.31 | |
Graham Number |
15.06 | 16.49 | 11.88 | 8.42 | |
Earnings Yield |
11.36% | 16.30% | 9.00% | 4.50% | |
Free Cash Flow Yield |
3.17% | 5.86% | 3.25% | 0.91% | |
Revenue per Share |
1.80 | 1.37 | 1.40 | 1.39 | |
Operating CF per Share |
(0.32) | 0.86 | (0.38) | 0.95 | |
Capex per Share |
0.00 | 0.00 | (0.16) | 0.00 | |
Free Cash Flow per Share |
(0.32) | 0.86 | (0.54) | 0.95 | |
Cash per Share |
5.38 | 5.69 | 6.06 | 7.06 | |
Shareholders Equity per Share |
7.56 | 7.37 | 6.60 | 6.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.56 | 7.37 | 6.60 | 6.30 | |
Free Cash Flow |
(179.07) | 478.24 | (306.55) | 526.74 | |
Working Capital |
1,611.02 | 1,508.45 | 2,075.93 | 2,229.66 | |
Capital Expenditures |
— | — | (91.58) | — | |
Net Current Asset Value |
1,052.23 | 1,000.90 | 1,680.52 | 1,890.67 | |
EV/EBIT |
10.84 | 11.98 | 17.85 | 24.59 | |
Capex to Sales |
0.00 | 0.00 | 0.11 | 0.00 | |
Price to Operating Income |
12.03 | 13.97 | 21.88 | 32.95 | |
| Other line items | |||||
Average Receivables |
0.03 | 0.03 | 0.04 | 0.21 | |
Average Payables |
149.56 | 149.84 | 149.41 | 175.18 | |
Average Inventory |
193.65 | 160.90 | 124.10 | 117.49 | |
Average Assets |
6,055.18 | 6,241.45 | 5,719.68 | 5,854.33 | |
Average Common Equity |
3,803.92 | 3,824.51 | 3,770.04 | 3,631.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026