TAL Education Group (TAL)

TAL Education Group Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	6,059	7,824	9,405	4,561	1,831	46,550
Market Cap Growth	-16.81%	-16.81%	106.20%	149.06%	-96.07%	44.63%
Enterprise Value	2,777	4,360	6,428	1,654	-151	43,292
Last Close Price	10.01	12.92	14.73	7.03	2.84	77.54
PE Ratio	73.23	92.49	-	-	-	-
Forward PE	26.87	24.03	44.43	25.56	-	139.91
PS Ratio	2.70	3.48	6.31	4.47	0.42	10.35
PB Ratio	1.62	2.08	2.59	1.19	0.46	8.94
P/TBV Ratio	1.69	2.18	2.71	1.25	0.48	10.43
P/FCF Ratio	15.23	19.66	48.62	-	-	65.59
P/OCF Ratio	15.23	19.66	30.72	619.88	-	48.76
PEG Ratio	0.71	0.20	0.20	0.20	0.20	1.91
EV/Sales Ratio	1.23	1.94	4.31	1.62	-	9.63
EV/EBITDA Ratio	103.93	163.20	-	-	-	-
EV/FCF Ratio	6.98	10.96	33.23	-	-	61.00
Debt / Equity Ratio	0.09	0.09	0.07	0.04	0.06	0.80
Debt / EBITDA Ratio	3.00	3.00	5.30	9.86	0.62	15.47
Debt / FCF Ratio	0.84	0.84	1.24	-	-	5.84
Asset Turnover	0.43	0.43	0.31	0.21	0.51	0.51
Inventory Turnover	12.12	12.12	12.75	14.35	72.83	63.51
Quick Ratio	2.51	2.51	3.12	4.13	3.06	1.79
Current Ratio	2.86	2.86	3.42	4.43	4.02	2.42
Return on Equity (ROE)	2.28%	2.28%	-0.11%	-3.37%	-25.29%	-3.69%
Return on Assets (ROA)	-0.04%	-0.04%	-0.90%	-1.16%	-0.80%	-2.34%
Return on Capital (ROIC)	-0.05%	-0.05%	-1.10%	-1.38%	-1.01%	-3.08%
Earnings Yield	1.40%	1.08%	-0.04%	-2.97%	-62.04%	-0.25%
FCF Yield	6.56%	5.09%	2.06%	-2.26%	-64.73%	1.52%
Buyback Yield / Dilution	-0.94%	-0.94%	4.36%	1.05%	-5.51%	-2.73%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q