TAL Education Group
TAL
$12.38
▼
-0.08
(-0.64%)
at close
18
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
70
Health
Good
Bullish
auto_awesome
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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Aug 7, 2026.
18-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$261.95M
trending_up
Bullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability
74
Returns
72
Cash Quality ↓
57
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2026 Feb 28, 2026 20-F ↗ | Q4 FY2025 Feb 28, 2025 20-F ↗ | Q4 FY2024 Feb 29, 2024 20-F ↗ | Q4 FY2023 Feb 28, 2023 20-F ↗ | Q4 FY2022 Feb 28, 2022 20-F ↗ | Q4 FY2021 Feb 28, 2021 20-F ↗ | Q4 FY2020 Feb 29, 2020 20-F ↗ | Q4 FY2019 Feb 28, 2019 20-F ↗ | Q4 FY2018 Feb 28, 2018 20-F ↗ | Q4 FY2017 Feb 28, 2017 20-F ↗ | Q4 FY2016 Feb 29, 2016 20-F ↗ | Q4 FY2015 Feb 28, 2015 20-F ↗ | Q4 FY2014 Feb 28, 2014 20-F ↗ | Q4 FY2013 Feb 28, 2013 20-F ↗ | Q4 FY2012 Feb 29, 2012 20-F ↗ | Q4 FY2011 Feb 28, 2011 20-F ↗ | Q4 FY2010 Feb 28, 2010 20-F ↗ | Q4 FY2009 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
Improving
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%)
|
— |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — |
| 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 | $-269.12M | $-185.08M | $-188.58M | $-173.17M | $-50.75M | $-29.69M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2026 Feb 28, 2026 20-F ↗ | Q4 FY2025 Feb 28, 2025 20-F ↗ | Q4 FY2024 Feb 29, 2024 20-F ↗ | Q4 FY2023 Feb 28, 2023 20-F ↗ | Q4 FY2022 Feb 28, 2022 20-F ↗ | Q4 FY2021 Feb 28, 2021 20-F ↗ | Q4 FY2020 Feb 29, 2020 20-F ↗ | Q4 FY2019 Feb 28, 2019 20-F ↗ | Q4 FY2018 Feb 28, 2018 20-F ↗ | Q4 FY2017 Feb 28, 2017 20-F ↗ | Q4 FY2016 Feb 29, 2016 20-F ↗ | Q4 FY2015 Feb 28, 2015 20-F ↗ | Q4 FY2014 Feb 28, 2014 20-F ↗ | Q4 FY2013 Feb 28, 2013 20-F ↗ | Q4 FY2012 Feb 29, 2012 20-F ↗ | Q4 FY2011 Feb 28, 2011 20-F ↗ | Q4 FY2010 Feb 28, 2010 20-F ↗ | Q4 FY2009 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 | — | $813.70K | — | — | — | — | — |
| 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 |
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Secondary lens
Benchmark Lens
Compare TAL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TAL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TAL
Bullish
1
Profit Margin (%)
17.6%
Profit Margin (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How TAL compares to all companies
Return on Common Equity (%)
14.1%
Top 50%
Peers: Top 20%
Profit Margin (%)
17.6%
Top 25%
Peers: Top 100%
Operating Margin (%)
9.2%
Top 50%
Peers: Top 100%
Peer Comparison
TAL vs similar peers
Return on Common Equity (%)
TAL
14.1%
#1 of 4
FEDU
6.5%
PCSV
3.3%
WAFU
-11.0%
Peer median: -3.86
Debt to Equity
TAL
—
#None of 1
FEDU
0.17x
Peer median: 0.17
Compare TAL with peers
Stack TAL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 18 quarters