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TAL Education Group (TAL)

NYSE - NYSE Delayed price. Currency in USD
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5.01-0.17 (-3.28%)
At close: 04:00PM EST
4.98 -0.03 (-0.60%)
After hours: 05:09PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 53.34B
Enterprise value 31.55B
Trailing P/E 2.34k
Forward P/E 142.19
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.70
Price/book (mrq)N/A
Enterprise value/revenue 30.34
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.03
52-week change 3-92.60%
S&P500 52-week change 324.47%
52-week high 390.96
52-week low 33.76
50-day moving average 34.59
200-day moving average 328.92

Share statistics

Avg vol (3-month) 316.19M
Avg vol (10-day) 319.83M
Shares outstanding 5644.88M
Implied shares outstanding 6N/A
Float 8441.59M
% held by insiders 10.00%
% held by institutions 163.73%
Shares short (14 Nov 2021) 424.37M
Short ratio (14 Nov 2021) 41.63
Short % of float (14 Nov 2021) 4N/A
Short % of shares outstanding (14 Nov 2021) 43.78%
Shares short (prior month 14 Oct 2021) 426.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 324 May 2017
Ex-dividend date 408 May 2017
Last split factor 26:1
Last split date 315 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 27 Feb 2021
Most-recent quarter (mrq)27 Feb 2021


Profit margin -2.58%
Operating margin (ttm)-7.36%

Management effectiveness

Return on assets (ttm)-2.34%
Return on equity (ttm)-3.69%

Income statement

Revenue (ttm)4.5B
Revenue per share (ttm)7.36
Quarterly revenue growth (yoy)58.90%
Gross profit (ttm)2.45B
EBITDA -165.35M
Net income avi to common (ttm)-115.99M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.94B
Total cash per share (mrq)9.21
Total debt (mrq)4.15B
Total debt/equity (mrq)79.67
Current ratio (mrq)2.42
Book value per share (mrq)8.07

Cash flow statement

Operating cash flow (ttm)954.73M
Levered free cash flow (ttm)-816.02M