TAL: TAL Education Group - ADR Company Profile & Statistics

About

TAL Education Group provides K-12 after-school tutoring service in China. It offers tutoring services to K-12 students covering academic subjects, including mathematics, English, Chinese, physics, chemistry and biology. The Company delivers its tutoring services through small classes, personalized premium services i.e. one-on-one tutoring and online course offerings. Its extensive network consists of learning centers and service centers in Beijing, Shanghai, Shenzhen, Guangzhou, Tianjin and Wuhan, as well as the Company's online platform. TAL Education Group is headquartered in Beijing, the People's Republic of China.

Info & Links

CEO

Bangxin Zhang

Headquarters

5/F, Tower B, Heying Center, Xiaoying West Street, Haidian District
Beijing, F4 100085, CHINA

Auditor

Deloitte Touche Tohmatsu CPA Ltd.

Share holders

Employees

15,000

TAL Education Group - ADR Statistics

Valuation Measures

Market Capitalization²

7.58B

Enterprise Value

5.24B

Enterprise Value/EBITDA(ttm)

-404.88

Price to Earnings Ratio(ttm)

83.00

Price to Sales(ttm)

3.01

Price to Book(mrq)

1.47

Price to Cash(ytd)

209.97

Profitability

Gross Margin(ttm)

53.64%

Operating Margin(ttm)

3.94%

Profit Margin(ttm)

3.00%

Return on Equity(ttm)

1.97%

Return on Invested Capital(ttm)

1.92%

Return on Assets(ttm)

1.41%

Income Statement

Revenue(ttm)

1.84B

Revenue Per Share(ttm)

Gross Profit(ttm)

990.56M

EBITDA(ttm)³

-12.95M

Net Income Available to Common(ttm)

72.39M

Diluted EPS(ttm)

0.11

Share Statistics

Beta (5Y Monthly)

-0.01

52-Week Change

8.25%

S&P 500 52-Week Change

23.27%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

593.88M

% Held by Insiders

1.81%

% Held by Institutions

37.79%

Balance Sheet

Total Cash(mrq)

3.71B

Total Cash Per Share(mrq)

Total Debt(mrq)

6.35M

Total Debt/Equity(mrq)

0.17%

Current Ratio(mrq)

3.06%

Quick Ratio(mrq)

2.99%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

0.40

Free Cash Flow(ytd)

246.22M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TAL

TAL Education Group - ADR

TAL Education Group - ADR Profile