TAL Education Group
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 62.3 | 69.8 | 71.6 | 84.9 | 130.1 | 99.7 | 112.6 | 107.0 | 69.4 | 49.4 | 57.7 | 70.7 | 113.4 | 339.6 | – | – | 1,750.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 131.4 | 67.2 | 50.4 | 92.7 | 57.7 | 35.8 | 7.4 | 3.7 | 2.0 | |
| 7.1 | 7.2 | 7.9 | 9.5 | 12.9 | 10.5 | 13.0 | 13.0 | 8.1 | 7.1 | 8.3 | 7.5 | 7.2 | 8.7 | 9.9 | 10.0 | 12.3 | 10.5 | 10.9 | 5.1 | 0.6 | 0.6 | 0.4 | 0.8 | 1.8 | 2.9 | 4.3 | 3.2 | 3.6 | 5.6 | 6.0 | 4.3 | 2.7 | 2.9 | 3.5 | 2.5 | 2.3 | 0.7 | 0.7 | 0.6 | |
| 9.4 | 10.8 | 12.8 | 16.3 | 19.8 | 16.6 | 13.8 | 14.1 | 9.5 | 9.3 | 8.5 | 7.9 | 8.3 | 10.5 | 12.9 | 13.5 | 16.9 | 9.9 | 9.4 | 4.9 | 0.8 | 0.8 | 0.4 | 0.7 | 0.9 | 1.0 | 1.1 | 0.9 | 1.2 | 2.1 | 2.4 | 1.9 | 1.3 | 1.6 | 2.1 | 1.7 | 1.8 | 0.6 | 0.5 | 0.4 | |
| 6.8 | 6.9 | 8.0 | 9.3 | 12.8 | 10.0 | 12.8 | 12.7 | 7.8 | 6.7 | 7.9 | 7.3 | 6.9 | 8.1 | 9.5 | 9.5 | 11.9 | 9.6 | 10.8 | – | 0.5 | 0.4 | 0.1 | 0.3 | 0.9 | 1.5 | 2.4 | 1.3 | 1.8 | 4.0 | 4.6 | 2.8 | 1.6 | 1.9 | 2.7 | 1.9 | 1.8 | 0.0 | 0.2 | 0.1 | |
| 38.7 | 41.5 | 46.7 | 54.5 | 87.1 | 66.2 | 83.1 | 84.7 | 58.8 | 51.5 | 55.3 | 57.5 | 62.8 | 80.8 | 181.2 | 211.6 | 894.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | 166.9 | 47.7 | 18.9 | 21.8 | 46.7 | 30.0 | 19.3 | 0.1 | 0.8 | 0.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 17.8 | 47.9 | 41.2 | 46.0 | 49.1 | 68.8 | – | – | – | – | – | – | – | – | 50.3 | 156.9 | 41.6 | 46.3 | 22.1 | 13.6 | 12.4 | 27.5 | 15.6 | 18.6 | 4.3 | 3.9 | 2.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 5.6% | 2.1% | 2.4% | 2.2% | 2.0% | 1.5% | – | – | – | – | – | – | – | -2.3% | 2.0% | 0.6% | 2.4% | 2.2% | 4.5% | 7.3% | 8.1% | 3.6% | 6.4% | 5.4% | 23.2% | 25.9% | 35.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 49.6% | 49.8% | 49.9% | 49.4% | 48.0% | 48.0% | 48.6% | 49.9% | 51.6% | 52.8% | 54.6% | 55.3% | 56.0% | 56.4% | 55.1% | 54.4% | 53.5% | 53.1% | 54.4% | 55.1% | 51.4% | 50.4% | 49.8% | 48.0% | 55.6% | 60.8% | 57.2% | 54.5% | 54.6% | 54.1% | 54.1% | 54.3% | 53.9% | 53.6% | 53.3% | 54.0% | 54.4% | 55.2% | 55.3% | 56.0% | |
| 11.9% | 11.7% | 12.7% | 12.2% | 11.7% | 11.9% | 11.9% | 12.7% | 11.9% | 12.3% | 13.1% | 11.6% | 9.9% | 9.1% | 3.9% | 3.2% | 0.2% | -4.1% | -7.8% | -7.5% | -7.8% | -7.4% | -1.1% | -2.8% | 0.2% | 3.4% | -11.1% | -13.4% | -9.8% | -8.7% | -5.7% | -2.2% | -1.0% | -0.1% | -0.3% | 1.1% | 2.8% | 6.6% | 9.2% | 12.5% | |
| 11.4% | 10.4% | 11.0% | 11.1% | 9.9% | 10.5% | 11.6% | 12.2% | 11.6% | 14.4% | 14.3% | 10.6% | 6.4% | 2.5% | -3.4% | -0.4% | 0.7% | -0.9% | -2.6% | -6.0% | -21.5% | -22.9% | -25.9% | -33.4% | -12.2% | -15.9% | -13.3% | -12.8% | -8.3% | -5.3% | -0.2% | 3.2% | 3.9% | 5.8% | 3.8% | 4.3% | 6.5% | 9.9% | 17.7% | 28.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 48.7% | 20.7% | 24.2% | 26.9% | 21.5% | 15.8% | – | – | – | – | – | – | – | -10.1% | 6.3% | 2.3% | 13.4% | 13.0% | 19.3% | 19.4% | 23.6% | 12.7% | 16.0% | 12.4% | 17.0% | 16.8% | 20.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 15.1% | 15.5% | 17.9% | 19.2% | 15.3% | 16.7% | 12.2% | 13.1% | 13.7% | 18.8% | 14.8% | 11.2% | 7.3% | 3.1% | -4.4% | -0.5% | 1.0% | -0.9% | -2.2% | -5.8% | -27.2% | -28.9% | -28.2% | -27.7% | -6.5% | -5.4% | -3.5% | -3.7% | -2.7% | -1.9% | -0.1% | 1.4% | 1.9% | 3.2% | 2.2% | 2.9% | 5.0% | 8.0% | 14.1% | 22.3% | |
| 5.9% | 5.3% | 6.3% | 5.7% | 6.1% | 6.2% | 6.5% | 6.2% | 7.3% | 9.8% | 9.9% | 5.6% | 3.9% | 1.4% | -2.0% | -0.2% | 0.4% | -0.4% | -1.0% | -2.5% | -11.1% | -18.0% | -22.4% | -22.3% | -5.4% | -4.3% | -2.9% | -2.9% | -2.1% | -1.4% | -0.1% | 1.0% | 1.4% | 2.1% | 1.5% | 1.8% | 3.1% | 4.7% | 9.0% | 13.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -226 | -303 | 120 | -159 | -107 | -845 | -439 | -652 | -574 | -1,008 | -1,032 | -499 | -1,026 | -1,818 | -1,307 | -1,731 | -1,606 | -3,598 | -290 | – | -688 | -1,101 | -1,572 | -1,692 | -1,719 | -1,820 | -1,980 | -2,040 | -2,148 | -2,077 | -2,084 | -2,354 | -2,000 | -2,103 | -1,871 | -1,329 | -1,335 | -2,042 | -1,414 | -1,523 | |
| -1.6 | -2.0 | 0.7 | -0.8 | -0.5 | -3.7 | -1.7 | -2.2 | -2.0 | -3.3 | -2.8 | -1.5 | -3.2 | -5.8 | -7.6 | -11.0 | -32.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | -50.6 | -24.4 | -13.2 | -11.7 | -14.6 | -8.5 | -5.4 | -5.4 | -2.1 | -1.9 | |
| 39.2% | 34.3% | 35.2% | 29.6% | 39.7% | 37.1% | 53.1% | 47.2% | 53.7% | 52.3% | 66.5% | 49.8% | 53.2% | 43.7% | 45.2% | 39.4% | 40.4% | 46.2% | 42.9% | 43.0% | 40.8% | 62.2% | 79.3% | 80.7% | 81.9% | 80.0% | 81.4% | 77.4% | 78.7% | 73.7% | 74.3% | 69.5% | 70.4% | 65.2% | 68.4% | 62.5% | 63.0% | 59.1% | 63.6% | 60.3% | |
| 0.5 | 0.5 | 0.9 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | – | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.16 | 0.18 | 0.20 | 0.23 | 0.23 | 0.28 | 0.34 | 0.40 | 0.43 | 0.57 | 0.62 | 0.49 | 0.31 | 0.13 | -0.18 | -0.02 | 0.04 | -0.06 | -0.18 | -0.47 | -1.79 | -1.88 | -1.76 | -1.69 | -0.40 | -0.33 | -0.21 | -0.22 | -0.16 | -0.12 | -0.01 | 0.09 | 0.12 | 0.20 | 0.14 | 0.17 | 0.30 | 1.49 | 2.85 | 4.88 | |
| 1.40 | 1.76 | 1.83 | 2.05 | 2.36 | 2.65 | 2.90 | 3.27 | 3.68 | 3.95 | 4.31 | 4.60 | 4.94 | 5.12 | 5.48 | 5.67 | 5.98 | 6.65 | 7.13 | 7.79 | 8.36 | 8.19 | 6.80 | 5.05 | 3.31 | 2.05 | 1.62 | 1.71 | 1.96 | 2.24 | 2.45 | 2.67 | 3.02 | 3.40 | 3.70 | 3.92 | 4.59 | 15.02 | 16.15 | 17.17 | |
| 1.06 | 1.18 | 1.13 | 1.19 | 1.53 | 1.68 | 2.74 | 3.02 | 3.12 | 3.02 | 4.17 | 4.34 | 4.28 | 4.22 | 4.21 | 4.19 | 4.37 | 7.11 | 8.25 | 8.15 | 6.60 | 6.50 | 6.23 | 6.11 | 6.15 | 6.05 | 6.11 | 5.81 | 5.95 | 6.09 | 6.01 | 6.04 | 6.17 | 6.20 | 6.20 | 5.81 | 5.95 | 18.66 | 20.22 | 21.90 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 2.49 | 1.13 | 1.37 | 1.61 | 1.43 | 1.13 | – | – | – | – | – | – | – | -0.16 | 0.11 | 0.05 | 0.30 | 0.32 | 0.52 | 0.59 | 0.80 | 0.47 | 0.63 | 0.57 | 2.55 | 2.72 | 3.43 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.