TAL EDUCATION GROUP- ADR

TALNYSE

🏆 #1009 by market capEarnings Oct 28US Equity

$12.16▼ $0.33 (−2.72%)

Market closed · at close

1h—

24h▼ 2.7%

7d▲ 0.4%

14d▲ 11.8%

30d▲ 17.5%

1y▲ 6.9%

🏦Market Cap

$2.24B

Small Cap

📈Revenue Growth (YoY)

+32.4%

High Growth

📊Gross Margin

56.0%

Healthy

💵FCF Margin

31.5%

Strong

⚖️P/S Ratio

1.9x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $12.06 – $12.27
52-Week Range: $8.88 – $13.37
Volume: $2.33B
Avg Volume: $1.65B
Shares Outstanding: 184.5M
Next Earnings: Oct 3, 2026

Fundamentals Snapshot

Annual Revenue: $3.02B
Last Q Revenue: $758M
P/E Ratio: 6.6
P/S Ratio: 1.9x
EPS (TTM): $4.84
Dividend Yield: —

Why Investors Own TAL

✓High-growth profile — revenue up +22.0% YoY with expanding US Equity exposure.
✓Healthy economics — 36% gross margin and 24% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$3.02B▲ +26.3% YoY

Gross Margin (TTM)

35.6%▲ +3.0% YoY

Operating Income (TTM)

$619M▲ +26.3% YoY

Free Cash Flow (TTM)

$710M▲ +26.3% YoY

About TAL EDUCATION GROUP- ADR

Established in 2003 and headquartered in Beijing, People's Republic of China, TAL Education Group specializes in providing extracurricular academic support for K-12 students. The company's comprehensive tutoring programs cater to students from kindergarten through twelfth grade, encompassing a wide array of subjects such as mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. Instruction is predominantly delivered through small-group classes operating under various brand names, including Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue. For those desiring tailored learning experiences, premium personalized services are offered via the Izhikang brand. Beyond its core educational offerings, TAL Education Group also manages jzb.com, a dedicated online learning platform. Its diversified business activities further extend to investment management and consulting, the development and sale of software and networking solutions along with related consulting services, and the distribution of educational resources and products.

🦦