TAL Education Group financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Public ticker
TAL on NYSE
Latest financial report
12 Jun 2026
Company location
Beijing, China

Shareable Research Card

TAL - TAL Education Group Financial Facts

TAL - TAL Education Group has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Current Ratio 2.17x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2026.
  • Most recent SEC facts end date on this page: 28 Feb 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for TAL - TAL Education Group

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

12 Jun 2026

Page type

Company facts

Latest period

Q1 2026

SEC-backed company facts were refreshed from filings filed on 12 Jun 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio is down about 24% versus the comparable prior period.

Compared with

Compared with TAL Education Group's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • TAL - TAL Education Group financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Current Ratio 2.17x.

Change

  • Current Ratio YoY change: -24%.
  • Most recent SEC facts end date: 28 Feb 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-02-28) highlights Current Ratio 2.17x and Quick Ratio 2.09x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially above price Undervalued Medium confidence

395%

fair value gap

Fair value per share

$46.27

Market price

$9.34

TAL - Local security

PEG ratio

0.8x

P/E 3.4x / growth 4%

DCF Growth Assumption

Enterprise value

$7.4B

Equity value

$8.93B

DCF fair value scenarios

Bear

$36.53

Undervalued
Growth
1%
Discount
11%
Terminal
2%

Gap 291%

Base

$46.27

Undervalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap 395%

Bull

$61.59

Undervalued
Growth
7%
Discount
9%
Terminal
3%

Gap 559%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

0.1x

Local security market EV / SEC revenue

EV/EBITDA

0.8x

Local security market EV / SEC EBITDA

P/E

3.4x

Local security market price / SEC EPS

P/S

0.6x

Local security market cap / SEC revenue

P/B

0.5x

Local security market cap / SEC equity

PEG

0.8x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$508.28M
Trailing SEC FCF
Reported FCF
$508.28M
Net income
$530.75M
EBITDA
$348.46M
Cash
$1.52B
Debt
n/a
Equity
$3.77B
Shares
192,925,293

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Debt missing: equity value treats debt as 0

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

83.8/100

Strong Confidence low

Financial Health

Current Ratio
2.17x
Quick Ratio
2.09x

Strengths

Current Ratio and Quick Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 2.17x -24%
Quick Ratio 2.09x -25%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $152,513,000 +4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $71,558,000 -24%
Accrued Liabilities, Current $672,344,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,376,000 +92%
Assets $5,936,289,000 +7.9%
Assets, Current $3,843,118,000 -6.9%
Cash and Cash Equivalents, at Carrying Value $1,523,879,000 -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,786,038,000 -10%
Contract with Customer, Liability, Current $832,839,000 +33%
Contract with Customer, Liability, Noncurrent $49,353,000 +5.1%
Deferred Income Tax Assets, Net $3,170,000 -9.1%
Deferred Income Tax Liabilities, Net $67,981,000 +1857%
Deferred Tax Assets, Net of Valuation Allowance $3,170,000 -9.1%
Deferred Tax Assets, Operating Loss Carryforwards $151,414,000 -16%
Deferred Tax Assets, Valuation Allowance $570,727,000 +11%
Goodwill $45,545,000 +29284%
Intangible Assets, Net (Excluding Goodwill) $45,975,000 +11569%
Inventory, Net $143,326,000 +37%
Lessee, Operating Lease, Liability, to be Paid $495,050,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,554,000 -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $129,168,000 +34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,835,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,073,000 +21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $107,574,000 +12%
Liabilities $2,162,603,000 +25%
Liabilities and Equity $5,936,289,000 +7.9%
Liabilities, Current $1,767,186,000 +23%
Operating Lease, Liability $387,476,000 +16%
Operating Lease, Liability, Current $109,393,000 +24%
Operating Lease, Liability, Noncurrent $278,083,000 +14%
Operating Lease, Right-of-Use Asset $379,727,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 -1.7%
Other Assets, Current $19,154,000 +56%
Property, Plant and Equipment, Gross $739,501,000 +15%
Property, Plant and Equipment, Net $500,710,000 +6%
Retained Earnings (Accumulated Deficit) $130,428,000 +79%
Stockholders' Equity Attributable to Parent $3,774,437,000 +0.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,773,686,000 +0.19%
Unrecognized Tax Benefits $0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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