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TAL Education Group

TAL

$12.38 ▼ -0.08 (-0.64%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

TAL Education Group shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.4B

Dividend Yield —

Revenue Growth 33.7% ↘

Op. Margin 9.2% ↗

ROIC 5.8% ↗

FCF / Share $2.67 ↗

Trailing P/E 4.4x

Price / Book 0.6x

FCF Yield 21.6%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.01B

↑ +33.7% —

Net Income Profit after all expenses

$530.75M

↑ +527.4% —

Operating Margin Operating profit as % of sales

9.2%

↑ +6643.2% 65th

FCF / Share Free cash flow per share

$2.67

↑ +88.4% —

Long-Term Debt Long-term obligations

$261.95M

— —

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Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Cash Quality ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Revenue Growth YoY (%)	33.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+574%)	51.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+920%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+823%)	-76.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1636%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	37.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+647%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+454%)	49.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+889%)	64.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1188%)	68.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1265%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+757%)	38.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+665%)	38.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+679%)	27.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+445%)	60.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1110%)	59.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1092%)	—	—
EPS Growth YoY (%)	564.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	96.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-828.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	70.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	527.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	97.4% Excellent ↑ Excellent Improving Year-over-year change in net income	88.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-879.5% Weak ↓ Weak Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	85.1% Excellent ↑ Excellent Improving Year-over-year change in net income	69.8% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	53.2% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↓ Fair Declining Year-over-year change in net income	81.2% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	1.1% Caution Caution Year-over-year change in net income	68.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	88.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.9% Excellent Excellent Year-over-year change in free cash flow	N/M	91.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	N/M	1.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	1061.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-90.8% Weak Weak Year-over-year change in free cash flow	68.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	-98.7% Weak Weak Year-over-year change in free cash flow	89.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	43.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-30.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-32.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	60.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	58.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	34.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.6% Excellent Excellent Compound annual revenue growth over 3 years	48.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-7.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	33.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	48.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	49.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	52.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	50.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	42.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	41.2% Excellent Excellent Compound annual revenue growth over 5 years	44.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	44.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	45.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.4% Excellent Excellent Compound annual EPS growth over 3 years	24.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Operating Margin (%) (%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-8.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-9.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	22.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	—
Profit Margin (%) (%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-13.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-25.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	16.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	15.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	13.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	21.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	20.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	—
FCF Margin (%) (%)	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	33.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	3.38x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-54.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-6.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Return on Invested Capital (%)	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	67.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	11.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-28.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	18.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	23.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	21.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	23.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	17.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	15.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	79.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+430%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	-78.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	11.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	431.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	379.15x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.52B	$-1.77B	$-2.21B	$-2.02B	$-1.64B	$-3.24B	$-1.61B	$-1.04B	$-486.52M	$-245.22M	$-434.04M	$-470.16M	$-269.93M	$-185.08M	$-188.58M	$-173.17M	$-50.75M	$-29.69M
Debt / EBITDA (x)	—	—	—	—	—	—	1.11x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.38x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Revenue per Share (USD)	$15.80	$11.14	$7.33	$4.80	$20.44	$22.08	$16.52	$13.49	$9.80	$6.42	$3.87	$2.74	$2.00	$1.45	$1.15	$0.84	$0.58	—
Basic EPS, GAAP (USD)	$2.79	$0.42	$-0.02	$-0.64	$-5.29	$-0.57	$-0.56	$1.93	$1.13	$0.72	$0.64	$0.42	$0.39	$0.21	$0.16	$0.18	$0.11	—
Free Cash Flow per Share (USD)	$2.67	$1.42	$0.95	$-0.48	$-5.52	$3.49	$3.42	$0.29	$3.19	$1.89	—	—	—	—	$0.00	$0.37	$0.19	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.25	—	—	—	—
Book Value per Share (USD)	$19.82	$18.65	$18.01	$18.09	$18.76	$25.55	$12.69	$13.08	$9.26	$3.96	$2.73	$1.98	$1.66	$1.23	$1.23	$1.18	$0.15	—
Tangible Book Value per Share (USD)	$19.34	$18.65	$18.01	$18.08	$18.75	$22.99	$10.48	$10.50	$7.35	$2.09	$2.09	$1.88	$1.59	$1.22	$1.23	$1.17	$0.15	—
Basic Weighted Avg Shares (shares)	190.42M	201.96M	203.30M	212.58M	214.83M	203.60M	198.18M	189.95M	174.98M	162.55M	160.11M	158.38M	156.73M	155.61M	154.00M	131.91M	120.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Working Capital (USD)	$2.08B	$2.69B	$2.62B	$2.68B	$2.73B	$4.78B	$689.22M	$562.00M	$528.62M	$203.98M	$132.70M	$306.88M	$133.62M	$101.94M	$105.86M	$142.85M	—	—
LT Debt (USD)	—	—	—	—	—	—	$261.95M	$0.00	$225.00M	$225.00M	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$3.77B	$3.77B	$3.66B	$3.84B	$4.03B	$5.20B	$2.52B	$2.48B	$1.62B	$644.24M	$436.98M	$313.29M	$260.00M	$191.45M	$190.12M	$155.05M	$17.93M	$3.36M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 20-F ↗	FY 2025 Feb 28, 2025 20-F ↗	FY 2024 Feb 29, 2024 20-F ↗	FY 2023 Feb 28, 2023 20-F ↗	FY 2022 Feb 28, 2022 20-F ↗	FY 2021 Feb 28, 2021 20-F ↗	FY 2020 Feb 29, 2020 20-F ↗	FY 2019 Feb 28, 2019 20-F ↗	FY 2018 Feb 28, 2018 20-F ↗	FY 2017 Feb 28, 2017 20-F ↗	FY 2016 Feb 29, 2016 20-F ↗	FY 2015 Feb 28, 2015 20-F ↗	FY 2014 Feb 28, 2014 20-F ↗	FY 2013 Feb 28, 2013 20-F ↗	FY 2012 Feb 29, 2012 20-F ↗	FY 2011 Feb 28, 2011 20-F ↗	FY 2010 Feb 28, 2010 20-F ↗	FY 2009 Feb 28, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$3.01B	$2.25B	$1.49B	$1.02B	$4.39B	$4.50B	$3.27B	$2.56B	$1.72B	$1.04B	$619.95M	$433.97M	$313.90M	$225.93M	$177.52M	$110.59M	$69.29M	—
Depreciation Expense (USD)	$68.61M	$45.77M	$23.75M	$35.29M	$171.35M	$136.96M	$99.51M	$76.67M	$50.91M	$28.93M	$18.16M	$11.73M	$9.55M	$7.02M	$5.20M	$2.79M	$1.27M	—
Net Income, GAAP (USD)	$530.75M	$84.59M	$-3.57M	$-135.61M	$-1.14B	$-115.99M	$-110.19M	$367.24M	$198.44M	$116.88M	$102.88M	$67.16M	$60.61M	$33.44M	$24.31M	$24.04M	$14.24M	—
Operating Cash Flow (USD)	$601.47M	$397.92M	$306.17M	$7.36M	$-939.18M	$954.73M	$855.85M	$194.36M	$685.29M	$379.02M	—	—	—	—	$73.40M	$53.82M	$27.18M	—

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Synced 1 week ago 18 years · 18 quarters

TAL Education Group

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