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TAL Education Group (TAL)

NYSE - Nasdaq Real-time price. Currency in USD
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13.70+0.28 (+2.09%)
As of 10:53AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.57B
Enterprise value 5.51B
Trailing P/E 2.34k
Forward P/E 20.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.49
Price/book (mrq)2.34
Enterprise value/revenue 1.32
Enterprise value/EBITDA -10.28

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 3121.82%
S&P500 52-week change 326.27%
52-week high 315.52
52-week low 35.28
50-day moving average 312.19
200-day moving average 310.56

Share statistics

Avg vol (3-month) 36.92M
Avg vol (10-day) 36.79M
Shares outstanding 5638.55M
Implied shares outstanding 6656.15M
Float 8136.75M
% held by insiders 10.00%
% held by institutions 150.68%
Shares short (30 Apr 2024) 424.85M
Short ratio (30 Apr 2024) 43.47
Short % of float (30 Apr 2024) 44.27%
Short % of shares outstanding (30 Apr 2024) 43.89%
Shares short (prior month 28 Mar 2024) 420.06M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 325 May 2017
Ex-dividend date 409 May 2017
Last split factor 26:1
Last split date 316 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -0.24%
Operating margin (ttm)-2.58%

Management effectiveness

Return on assets (ttm)-0.90%
Return on equity (ttm)-0.11%

Income statement

Revenue (ttm)1.49B
Revenue per share (ttm)2.44
Quarterly revenue growth (yoy)59.70%
Gross profit (ttm)N/A
EBITDA -28.52M
Net income avi to common (ttm)-3.57M
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.3B
Total cash per share (mrq)16.44
Total debt (mrq)239.22M
Total debt/equity (mrq)6.57%
Current ratio (mrq)3.42
Book value per share (mrq)6.07

Cash flow statement

Operating cash flow (ttm)306.17M
Levered free cash flow (ttm)224.6M