| Market cap | $3.57B |
|---|---|
| Enterprise value | $4.67B |
| Revenue | $1.020B |
|---|---|
| EBITDA | -$74.96 |
| Income | -$252.11 |
| Revenue Q/Q | 49.64% |
| Revenue Y/Y | 42.13% |
| P/E | 30.28 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 4.58 |
| EV/EBITDA | N/A |
| EV/EBIT | 2.34 |
| PEG | 16.64 |
| Price/Sales | 1.10 |
| P/FCF | 5.26 |
| Price/Book | 0.93 |
| Book/Share | 11.57 |
| Cash/Share | 9.73 |
| FCF yield | -1.32% |
| Volume | 2.877M / 5.641M |
|---|---|
| Relative vol. | 0.51 × |
| EPS | 0.35 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | -94.44% |
| Profit margin | -13.30% |
|---|---|
| Oper. margin | -2.04% |
| Gross margin | 57.21% |
| EBIT margin | -11.90% |
| EBITDA margin | -7.35% |
| Ret. on assets | -0.35% |
|---|---|
| Ret. on equity | -6.48% |
| ROIC | -2.78% |
| ROCE | -6.74% |
| Debt/Equity | 0.23 |
|---|---|
| Net debt/EBITDA | 82.95 |
| Current ratio | 4.59 |
| Quick ratio | 4.09 |
| Volatility | 4.60% |
|---|---|
| Beta | 1.14 |
| RSI | 38.46 |
|---|
| Insider ownership | 0.01% |
|---|---|
| Inst. ownership | 62.19% |
| Shares outst. | 605.558M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.00% |
| Short ratio | 5.41 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 20 Jun 2024 |
Saturday, 27 January 2024
|
|
| TAL Education Group Q3 2024 Earnings Call Transcript | |
Wednesday, 24 January 2024
|
|
| New Oriental Education Surges On Earnings; China Stock Flashes Buy Signal After 124% Run Last Year | |
Monday, 22 January 2024
|
|
| TAL Education Group (NYSE:TAL shareholders incur further losses as stock declines 8.2% this week, taking three-year losses to 86% | |
Thursday, 28 December 2023
|
|
| 30 Countries With Best Universities In The World | |
Monday, 18 September 2023
|
|
| Unveiling TAL Education Group's True Worth: An In-Depth Exploration | |
Friday, 8 September 2023
|
|
| 20 Countries With Highest Cost of Education | |
Wednesday, 5 July 2023
|
|
| With 47% stake, TAL Education Group seems to have captured institutional investors' interest | |
Thursday, 22 June 2023
|
|
| Why TAL Education Group, Kanzhun Limited, and KE Holdings Are Falling This Week | |
Tuesday, 14 March 2023
|
|
| Why Gaotu Techedu, New Oriental Education, and TAL Education Stocks Sold Off Today | |
Friday, 27 January 2023
|
|
| Chinese Education Stocks Gain After Post-Crackdown Business Overhauls | |
Friday, 20 January 2023
|
|
| TAL Education Group Q3 2023 Earnings Call Transcript | |
Thursday, 29 December 2022
|
|
| Why Chinese Education Stocks Collapsed This Morning | |
Tuesday, 15 November 2022
|
|
| Why Shares of Alibaba, TAL Education Group, and Bilibili Are Rising Today | |
Monday, 31 October 2022
|
|
| Why TAL Education Group Stock Blasted Higher Today | |
Friday, 28 October 2022
|
|
| Why TAL Education Group Stock Popped Today | |
| TAL Education Group Announces Unaudited Financial Results for the Second Fiscal Quarter Ended August 31, 2022 | |
Wednesday, 26 October 2022
|
|
| Why Alibaba, Pinduoduo, and TAL Education Group Soared Today | |
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Price target
Current $10.91
Average $82.59
Low $70
High $99
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Mi Tian (37) Chief Technology Officer since 2020 | 37 | 2020 | |
| Echo Yan | 2019 | ||
| Kaifu Zhang (35) Independent Director since 2016 | 35 | 2016 | |
| Jie Sun (51) Independent Director since 2010 | 51 | 2010 | |
| Weiru Chen (49) Independent Director since 2015 | 49 | 2015 | |
| Yachao Liu (38) Chief Operating Officer since 2020 | 38 | 2020 | |
| Rong Luo (38) Chief Financial Officer and Head - International Education Business since 2016 | 38 | 2016 | |
| Yunfeng Bai (38) Chairman of the Board and President since 2020 | 38 | 2020 | |
| Bangxin Zhang (39) Chief Executive Officer and Director since 2020 | 39 | 2020 | |
| Linda Huo | |||
| Rong Luo (39) Sr. Consultant | 39 | ||
| Mi Tian (38) Chief Technology Officer | 38 | ||
| Dr. Yachao Liu (39) Chief Operating Officer | 39 | ||
| Dr. Alex Zhuangzhuang Peng | |||
| Bangxin Zhang (40) Co-Founder, CEO, and Director | 40 | ||
| Yunfeng Bai (39) Pres and Chairman | 39 |
好未来是中国领先的k12课外辅导机构，在全国19个城市设立线下直营分校，285个教学中心，拥有6500名全职员工，其中全职教师3000人，从事互联网教育业务的员工600余人。2014学年线下培训参培训用户达90万人次，线上注册学员累计47余万人，在线教育社区的总注册用户达500万人。 2010年10月20日好未来登陆美国纽交所（nyse:xrs），是中国最早在美国上市的教育企业之一。 好未来旗下品牌：学而思培优，学而思网校，智康1对1，摩比思维馆，家长帮。
- Consumer Discretionary > Education Services
- TAL Education Group, Danling SOHO, Beijing 100080, China
- 86 10 5292 6658
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.00% | Growth 5 years | +0.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 7 May 2021 | 27 Feb 2021 | |
|---|---|---|---|
| Current assets | |||
| Cash | $5,937.508 | $3,242.953 | |
| Short term investments | $274.027 | $2,694.555 | |
| Net receivables | $147.688 | $97.46 | |
| Inventory | $38.675 | $38.675 | |
| Other current assets | $274.027 | $2,075.135 | |
| Total current assets | $8,156.835 | $8,156.835 | |
| Long term investments | $3,955.474 | $667.636 | |
| Property, plant & equipment | $511.415 | $2,057.15 | |
| Goodwill | $454.413 | $454.413 | |
| Intangible assets | $282.743 | $282.743 | |
| Other assets | $160.249 | $493.532 | |
| Total assets | $12,112.309 | $12,112.309 | |
| Current liabilities | |||
| Accounts payable | $353.778 | $353.778 | |
| Short long term debt | $270 | $270 | |
| Other current liabilities | $2,750.073 | $1,710.034 | |
| Total current liabilities | $3,373.851 | $3,373.851 | |
| Long term debt | $2,300 | $2,300 | |
| Other liabilities | $30.005 | $40.338 | |
| Minority interest | $2.727 | $2.727 | |
| Total liabilities | $6,910.48 | $6,907.753 | |
| Stockholders' equity | |||
| Common stock | $636.118536 | $0.215 | |
| Retained earnings | $624.883 | $746.168 | |
| Treasury stock | $86.321 | ||
| Capital surplus | $4,369.125 | ||
| Total stockholder equity | $5,201.829 | $5,201.829 | |
| Net tangible assets | $4,464.673 | $4,464.673 | |
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3,171.534 | $2,708.724 | ||
| Short term investments | $61.426 | $88.604 | ||
| Net receivables | $69.554 | $54.572 | ||
| Inventory | $39.002 | $21.83 | ||
| Other current assets | $61.426 | $88.604 | ||
| Total current assets | $3,468.407 | $3,629.376 | ||
| Long term investments | $1,255.947 | $1,453.152 | ||
| Property, plant & equipment | $288.877 | $281.226 | ||
| Goodwill | ||||
| Intangible assets | $194.363 | $219.404 | ||
| Other assets | $18.268 | $16.265 | ||
| Total assets | $4,724.354 | $5,082.528 | ||
| Current liabilities | ||||
| Accounts payable | $59.991 | $89.838 | ||
| Short long term debt | ||||
| Other current liabilities | $723.874 | $812.746 | ||
| Total current liabilities | $783.865 | $902.584 | ||
| Long term debt | ||||
| Other liabilities | $2.465 | $0.014 | ||
| Minority interest | -$23.73 | -$27.889 | ||
| Total liabilities | $879.711 | $1,052.377 | ||
| Stockholders' equity | ||||
| Common stock | $637.725831 | $644.47641 | ||
| Retained earnings | -$685.912 | -$544.309 | ||
| Treasury stock | -$0.006 | |||
| Capital surplus | ||||
| Total stockholder equity | $3,844.643 | $4,030.151 | ||
| Net tangible assets | $3,650.28 | $3,810.747 | ||
Income statement
| (in millions USD) | 7 May 2021 | 27 Feb 2021 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | $1,362.689 | $1,362.689 | |
| Cost of revenue | $581.449 | $581.449 | |
| Gross profit | $781.24 | $781.24 | |
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | $1,009.057 | $1,009.057 | |
| Total operating expenses | $1,590.506 | $1,588.395 | |
| Operating income | -$227.817 | -$225.706 | |
| Income from continuing operations | |||
| Net other income | -$36.857 | ||
| EBIT | -$222.493 | -$225.706 | |
| Income before tax | -$262.563 | -$262.563 | |
| Income tax expense | -$80.453 | -$80.453 | |
| Minority interest | -$13.108 | $2.727 | |
| Net income | |||
| Net income | -$169.002 | -$169.002 | |
| Income (for common shares) | -$169.002 | -$169.002 | |
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1,019.772 | $4,390.907 | ||
| Cost of revenue | $436.358 | $2,203.336 | ||
| Gross profit | $583.414 | $2,187.571 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $696.827 | $2,317.849 | ||
| Total operating expenses | $1,133.185 | $4,521.185 | ||
| Operating income | -$113.413 | -$130.278 | ||
| Income from continuing operations | ||||
| Net other income | ||||
| EBIT | -$115.661 | -$119.491 | ||
| Income before tax | -$111.967 | -$767.343 | ||
| Income tax expense | $20.011 | $396.992 | ||
| Minority interest | $3.634 | -$28.22 | ||
| Net income | ||||
| Net income | -$135.612 | -$1,136.115 | ||
| Income (for common shares) | -$135.612 | -$1,136.115 | ||
Cash flows
| (in millions USD) | 7 May 2021 | 27 Feb 2021 | |
|---|---|---|---|
| Net income | -$169.002 | -$169.002 | |
| Operating activities | |||
| Depreciation | $165.335 | $165.335 | |
| Change in accounts receivable | $147.688 | ||
| Changes in inventory | $38.675 | -$16.998 | |
| Total cash flows from operations | $954.732 | -$626.51 | |
| Investing activities | |||
| Capital expenditures | -$245.741 | -$81.858 | |
| Investments | -$2,384.215 | ||
| Other cash flows from investing | $528.894 | ||
| Total cash flows from investing | -$2,641.469 | -$1,935.202 | |
| Financing activities | |||
| Dividends paid | |||
| Net borrowings | -$3,641.535 | $2,296.482 | |
| Other cash flows from financing | -$1,492.512 | ||
| Total cash flows from financing | $4,794.813 | $3,302.301 | |
| Effect of exchange rate | -$2.701 | ||
| Change in cash and equivalents | $5,937.508 | $737.888 | |
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$135.612 | -$1,136.115 | ||
| Operating activities | ||||
| Depreciation | $40.704 | $189.859 | ||
| Change in accounts receivable | $14.982 | -$93.116 | ||
| Changes in inventory | $17.172 | -$16.845 | ||
| Total cash flows from operations | $7.358 | -$939.184 | ||
| Investing activities | ||||
| Capital expenditures | -$110.326 | -$246.419 | ||
| Investments | ||||
| Other cash flows from investing | ||||
| Total cash flows from investing | -$301.626 | $1,368.716 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Net borrowings | -$3,232.96 | -$2,797.328 | ||
| Other cash flows from financing | ||||
| Total cash flows from financing | -$66.184 | -$2,766.679 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $462.81 | -$3,228.784 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Tairen Capital Ltd |
Opened
|
3,975,438 | $45,121,221 |
| 2024 Q1 | Morgan Stanley |
+32.42%
|
16,026,899 | $181,905,306 |
| 2024 Q1 | Hsbc Holdings PLC |
+103.29%
|
4,868,612 | $55,252,026 |
| 2024 Q1 | Bank Of America Corp de/ |
+26.39%
|
11,390,211 | $129,278,895 |
| 2024 Q1 | Harvest Fund Management Co., Ltd |
+179.61%
|
3,467,153 | $39,318 |
| 2024 Q1 | Fmr |
+50,835.91%
|
2,212,656 | $25,113,640 |
| 2024 Q1 | Greenwoods Asset Management Hong Kong |
+117.24%
|
2,966,397 | $33,668,607 |
| 2024 Q1 | Tiger Pacific Capital L.P. |
-15.90%
|
8,252,700 | $93,668,145 |
| 2024 Q1 | Broad Peak Investment |
Opened
|
1,541,190 | $17,492,507 |
| 2024 Q1 | Nuveen Asset Management |
+158.73%
|
2,251,806 | $25,557,998 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 3.19% | 19,313,732 | |
| Vanguard Group Inc | 2.90% | 17,562,971 | |
| Morgan Stanley | 2.65% | 16,026,899 | |
| Bank Of America Corp de/ | 1.88% | 11,390,211 | |
| Goldman Sachs Group Inc | 1.49% | 9,040,142 | |
| Tiger Pacific Capital L.P. | 1.36% | 8,252,700 | |
| Snow Lake Management L.P. | 1.19% | 7,177,032 | |
| State Street Corp | 1.18% | 7,131,089 | |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.17% | 7,088,856 | |
| Discerene L.P. | 0.87% | 5,277,992 |
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