0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:56:00Z
3 US Stocks That Might Be Undervalued According To Estimates
Mon 30 Sep 24, 11:06 AMStrength Seen in TAL Education (TAL): Can Its 6.7% Jump Turn into More Strength?
Wed 25 Sep 24, 01:04 PMSeptember 2024 US Growth Companies With High Insider Ownership
Wed 25 Sep 24, 11:06 AMBet on 5 Top-Ranked Stocks With Rising P/E for Stellar Gains
Wed 18 Sep 24, 10:01 AMTAL Education (TAL) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
Mon 02 Sep 24, 01:55 PMDown -11.67% in 4 Weeks, Here's Why You Should You Buy the Dip in TAL Education (TAL)
Fri 30 Aug 24, 01:35 PMBet on 4 Top-Ranked Stocks With Rising P/E
Thu 29 Aug 24, 11:39 AM| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | -109.71900M | -778.13000M | -224.62300M | -50.65300M | 457.20M |
| Minority interest | -3.63400M | 28.22M | 2.73M | 28.46M | 46.73M |
| Net income | -129.73000M | -1175.12200M | -154.72600M | -119.98100M | 367.24M |
| Selling general administrative | 413.79M | 1199.71M | 1117.32M | 794.96M | 579.67M |
| Selling and marketing expenses | 283.04M | 1118.14M | 1680.05M | 852.81M | 484.00M |
| Gross profit | 583.41M | 2187.57M | 2447.19M | 1804.74M | 1398.53M |
| Reconciled depreciation | 40.70M | 189.86M | 165.34M | 117.99M | 88.83M |
| Ebit | -90.73000M | -179.19600M | -330.68900M | 26.14M | 444.09M |
| Ebitda | -111.58200M | 10.66M | -75.57900M | 144.13M | 532.92M |
| Depreciation and amortization | -20.85200M | 189.86M | 255.11M | 117.99M | 88.83M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -90.73000M | -179.19600M | -330.68900M | 26.14M | 341.58M |
| Other operating expenses | 1110.50M | 4500.37M | 4826.44M | 3106.87M | 2221.40M |
| Interest expense | 24.87M | 7.87M | 16.95M | 11.82M | 17.63M |
| Tax provision | 20.01M | 396.99M | -69.89700M | 69.33M | 76.50M |
| Interest income | 61.56M | 103.18M | 114.23M | 61.17M | 41.99M |
| Net interest income | 61.56M | 95.31M | 97.29M | 61.17M | 41.99M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.01M | 396.99M | -69.89700M | 69.33M | 76.50M |
| Total revenue | 1019.77M | 4390.91M | 4495.76M | 3273.31M | 2562.98M |
| Total operating expenses | 674.14M | 2297.04M | 2777.88M | 1638.30M | 1056.95M |
| Cost of revenue | 436.36M | 2203.34M | 2048.56M | 1468.57M | 1164.45M |
| Total other income expense net | -18.98900M | -598.93400M | 106.07M | -76.79600M | 73.64M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -131.97800M | -1164.33500M | -143.05000M | -127.65100M | 364.51M |
| Net income applicable to common shares | -135.61200M | -1136.11500M | -115.99000M | -110.19500M | 367.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 4724.35M | 5082.53M | 12112.31M | 5571.25M | 3735.09M |
| Intangible assets | 194.36M | 219.40M | 282.74M | 263.84M | 74.78M |
| Earning assets | - | - | - | - | - |
| Other current assets | 125.49M | 124.76M | 403.11M | 207.35M | 202.63M |
| Total liab | 903.44M | 1080.27M | 6907.75M | 3027.05M | 1204.61M |
| Total stockholder equity | 3844.64M | 4030.15M | 5201.83M | 2515.74M | 2483.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 446.81M | 558.92M | 979.91M | 603.66M | 428.31M |
| Common stock | 0.22M | 0.22M | 0.21M | 0.20M | 0.20M |
| Capital stock | 0.22M | 0.22M | 0.21M | 0.20M | 0.20M |
| Retained earnings | -685.91200M | -544.30900M | 624.88M | 786.10M | 920.31M |
| Other liab | 4.03M | 1.69M | 40.34M | 8.62M | 20.90M |
| Good will | 0.16M | 0.00000M | 454.41M | 378.91M | 414.23M |
| Other assets | 363.88M | 310.96M | 493.53M | 250.76M | 151.93M |
| Cash | 2021.93M | 1638.19M | 3242.95M | 1873.87M | 1247.14M |
| Cash and equivalents | 2021.93M | 1638.19M | 3242.95M | 1873.87M | 1247.14M |
| Total current liabilities | 783.87M | 902.58M | 3373.85M | 1806.56M | 1183.72M |
| Current deferred revenue | 234.89M | 187.72M | 1387.49M | 780.17M | 433.61M |
| Net debt | -1864.20500M | -1396.09600M | 903.28M | -357.03700M | -1031.83800M |
| Short term debt | 42.17M | 66.11M | 652.67M | 304.96M | 215.30M |
| Short long term debt | - | - | 270.00M | - | 215.30M |
| Short long term debt total | 157.72M | 242.09M | 4146.23M | 1516.83M | 215.30M |
| Other stockholder equity | 4400.65M | 4358.27M | 4369.12M | 1675.64M | 1487.50M |
| Property plant equipment | 437.88M | 508.30M | 2057.15M | 1610.35M | 287.88M |
| Total current assets | 3468.41M | 3631.39M | 8156.84M | 2495.78M | 1745.72M |
| Long term investments | 453.38M | 412.48M | 667.64M | 564.34M | 850.70M |
| Net tangible assets | 3650.28M | 3810.75M | 4464.67M | 1872.98M | 1784.88M |
| Short term investments | 1149.61M | 1070.54M | 2694.55M | 345.46M | 268.42M |
| Net receivables | 5.49M | 20.42M | 18.61M | 15.19M | 10.54M |
| Long term debt | - | 0.00000M | 2300.00M | 261.95M | 0.00000M |
| Inventory | 39.00M | 21.83M | 38.67M | 25.83M | 7.75M |
| Accounts payable | 59.99M | 89.84M | 353.78M | 117.77M | 106.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 129.69M | 215.98M | 207.61M | 53.80M | 75.74M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.21M | 0.20M | 2.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 164.19M | 304.22M | 176.34M | 171.23M | 332.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1255.95M | 1451.14M | 3955.47M | 3075.47M | 1989.38M |
| Capital lease obligations | 157.72M | 242.09M | 1576.23M | 1254.88M | - |
| Long term debt total | 0.00000M | 0.00000M | 2300.00M | 261.95M | 0.00000M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -301.62600M | 1585.09M | -2641.46900M | -338.81500M | -166.58400M |
| Change to liabilities | 51.61M | -1178.47100M | 515.81M | 285.91M | -377.65000M |
| Total cashflows from investing activities | -301.62600M | 1368.72M | -2641.46900M | -338.81500M | -166.58400M |
| Net borrowings | - | -2570.00000M | 2296.48M | 60.67M | -15.06800M |
| Total cash from financing activities | -66.18400M | -2766.67900M | 4794.81M | 131.23M | 475.02M |
| Change to operating activities | -118.29000M | -118.90900M | 58.21M | 171.20M | 75.42M |
| Net income | -131.97800M | -1164.33500M | -143.05000M | -127.65100M | 364.51M |
| Change in cash | -386.87900M | -2336.19800M | 3102.80M | 651.48M | 536.00M |
| Begin period cash flow | 2681.79M | 5017.98M | 1915.18M | 1263.70M | 727.70M |
| End period cash flow | 2294.91M | 2681.79M | 5017.98M | 1915.18M | 1263.70M |
| Total cash from operating activities | 7.36M | -939.18400M | 954.73M | 855.85M | 194.36M |
| Issuance of capital stock | 0.00000M | 0.00000M | 2500.00M | 0.00000M | 500.00M |
| Depreciation | 40.70M | 189.86M | 165.34M | 117.99M | 88.83M |
| Other cashflows from investing activities | -191.30000M | 4.31M | -2641.46900M | -26.42200M | 1.94M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | -20.43100M | 5.12M | -16.99800M | -18.33300M | -2.36800M |
| Change to account receivables | - | - | 72.61M | 174.76M | 108.36M |
| Sale purchase of stock | -66.36800M | -196.27700M | -9.85200M | 2.49M | 500.71M |
| Other cashflows from financing activities | 0.18M | -0.40200M | 2308.18M | 340.56M | 180.02M |
| Change to netincome | 174.94M | 1319.08M | 1070.72M | 405.72M | 9.94M |
| Capital expenditures | 110.33M | 246.42M | 245.74M | 188.06M | 355.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -72.67800M | -1312.00900M | 571.42M | 442.33M | -271.65300M |
| Stock based compensation | 108.57M | 174.83M | 204.94M | 117.94M | 77.28M |
| Other non cash items | 62.74M | 1172.47M | -3.85500M | 363.57M | -69.79300M |
| Free cash flow | -102.96800M | -1185.60300M | 708.99M | 667.79M | -160.64800M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TAL TAL Education Group |
-0.065 0.67% | 9.70 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| EDU New Oriental Education & Technology |
1.46 2.48% | 60.27 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| LOPE Grand Canyon Education Inc |
3.67 2.29% | 164.21 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| IDPUF IDP Education Limited |
- -% | 8.35 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
| ATGE Adtalem Global Education Inc |
1.98 2.30% | 87.96 | 20.35 | 13.53 | 2.02 | 2.46 | 2.45 | 11.14 |
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily through small-class services under the Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue brand names; and personalized premium services under Izhikang name. The company also operates jzb.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
Heying Center, Beijing, China, 100085
| Name | Title | Year Born |
|---|---|---|
| Mr. Bangxin Zhang | Co-Founder, Chairman & CEO | 1981 |
| Dr. Zhuangzhuang Peng | Pres & CFO | 1974 |
| Dr. Yachao Liu | Chief Operating Officer | 1982 |
| Mr. Mi Tian | Chief Technology Officer | 1983 |
| Jackson Ding | Investor Relations | NA |
| Mr. Rong Luo | Sr. Consultant | 1982 |
| Linda Huo | VP of Fin. | NA |
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