TAL Education Group Sponsored ADR Class A

Summary

Profile

Financials

Events

Ownership

Options

Company Info

Industry	Miscellaneous Commercial Services
Sector	Commercial Services
Employees	34,733
CEO	Mr. Bang Xin Zhang

Address	15/F, Danling SOHO Danling Avenue 6, Beijing, BE 100080
Phone	86.10.52926669
Website	www.100tal.com

TAL Education Group operates as a holding company, which through its subsidiaries, engages in the provision of after-school tutoring programs for primary and secondary school students. Its services are delivered through small classes; personalized premium services, such as one-on-one tutoring; and online course offerings for primary and middle school students. The company was founded by Bang Xin Zhang and Yun Dong Cao on August 2003 and is headquartered in Beijing, China.

Competitors

Company Name	3 Month %Change	1 Year %Change
TAL Education Group	-77.07%	-93.47%
Bright Horizons Family Solutions, Inc.	8.49%	-0.04%
Concentrix Corp.	14.17%	n/a
CAE, Inc.	4.43%	75.14%
Genpact Ltd.	4.54%	37.97%

Statement Summary

as of 4:10 ET PM 10/20/2021

Total Assets (MRQ)	12.1 B
Total Liabilities (MRQ)	6.9 B
Shareholders’ Equity (MRQ)	5.2 B
Total Revenue (Annual)	1.4 B
Net Income (Annual)	-169.0 M

Earnings And Estimates

as of 4:10 ET PM 10/20/2021

Current Qtr EPS Estimate	-0.06
Current FY EPS Estimate	0.05
Long Term EPS Growth Estimate	28.15
Next Expected Earnings Date	10/28/2021

TAL vs S&P 500

as of 10/20/2021

	Relative To S&P 500	TAL
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:10 ET PM 10/20/2021

Fiscal Quarter	Estimate	Actual	Surprise
05/2021	-0.11	-0.08	-30.07%
02/2021	-0.27	-0.27	-1.09%
11/2020	0.02	-0.07	-521.74%
08/2020	0.06	0.02	-64.54%
05/2020	0.01	0.13	+2,500.00%
02/2020	0.04	-0.15	-470.92%
11/2019	0.12	0.05	-57.14%
08/2019	0.09	-0.02	-122.67%

Financial Strength

as of 4:10 ET PM 10/20/2021

Pre-Tax Margin	-19.66
Net Margin	-18.09
Operating Margin	-16.72
Return On Equity	-3.01
Return On Assets	-1.31
Inventory Turnover (TTM)	34.19
Sales Growth (MRQ)	n/a

Ratios

as of 4:10 PM ET 10/20/2021

Price/Earnings (TTM)	n/a
Price/Book (MRQ)	0.61
Price/Cash Flow (TTM)	3.13
Book Value (MRQ)	8.07
Quick Ratio (MRQ)	2.41
Current Ratio (MRQ)	2.42
Total Debt/Equity (MRQ)	0.80

Short Interest

as of 4:10 PM ET 10/21/2021

	% Short - 6.69%
	% Remaining Float - 93.31%

	Current	Last Month
Short Interest Date	09/30/2021	09/15/2021
Short Interest Shares	29,704,011	34,363,485
Short Interest Ratio	2.4	1.4

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Earnings Estimates

as of 4:10 ET PM 10/20/2021

	Current Qtr (08/2021)	Next Qtr (11/2021)
Consensus Estimate	$-0.06	$-0.02
# of Estimates	2	2
High Estimate	$-0.02	$0.22
Low Estimate	$-0.09	$-0.25
Year Ago EPS	$0.14	$0.02
Year Over Year Growth Estimate	-140.49%	-163.23%

	Current Yr (02/2022)	Next Yr (02/2023)
Consensus Estimate	$0.05	$0.35
# of Estimates	10	10
High Estimate	$1.03	$1.58
Low Estimate	$-0.55	$-0.32
Year Ago EPS	$-0.19	$0.05
Year Over Year Growth Estimate	-125.17%	639.29%

	Current Qtr (08/2021)	Next Qtr (11/2021)	Current Year (02/2022)	Next Year (02/2023)
Consensus Estimate	$-0.06	$-0.02	$0.05	$0.35
# of Estimates	2	2	10	10
High Estimate	$-0.02	$0.22	$1.03	$1.58
Low Estimate	$-0.09	$-0.25	$-0.55	$-0.32
Year Ago EPS	$0.14	$0.02	$-0.19	$0.05
Year Over Year Growth Estimate	-140.49%	-163.23%	-125.17%	639.29%

Insider Information Summary

as of 09/30/2021

	% Insiders - 0.07%
	% Remaining Total Shares - 99.93%

	Current	1 Month
Net Insider Transaction	0.00	0.00
Shares Bought	0.00	0.00
Shares Sold	0.00	0.00

Insider Activity

Purchases

Sales

Options Exercised

Options Awarded

Transaction Date	Insider/Title	Transaction Type	Market Value	Shares	Average Price	Current Holdings

Learn to Trade Like a Pro

Master The Market with the Help of Our Financial Experts

SUBSCRIBE NOW

Alibaba Cloud Launches Its First Personal Cloud Product, Challenging Baidu And Tencent

INVESTING

By Bret Kenwell

Jul 26, 2021 12:15 PM EDT

Latest News

Aug 18, 2021 6:00 PM EDT

Aug 16, 2021 5:30 AM EDT

Jul 30, 2021 6:00 PM EDT

Jul 26, 2021 12:15 PM EDT

Jul 26, 2021 10:24 AM EDT

Hasbro Passes Go and Climbs on UBS Upgrade to Buy

Jul 26, 2021 8:44 AM EDT

Jul 25, 2021 10:15 AM EDT

Jul 23, 2021 3:21 PM EDT

Jul 23, 2021 9:38 AM EDT

Jul 23, 2021 8:02 AM EDT

Jun 8, 2021 7:30 AM EDT

Jun 2, 2021 6:01 PM EDT

May 7, 2021 9:34 PM EDT

Mar 23, 2021 5:57 PM EDT

Dec 28, 2020 4:24 PM EST

Nov 12, 2020 6:00 PM EST

Aug 4, 2020 11:55 AM EDT

Aug 3, 2020 4:00 AM EDT

Jun 30, 2020 6:46 PM EDT

Apr 29, 2020 12:00 PM EDT

Apr 24, 2020 12:52 PM EDT

Apr 15, 2020 1:14 PM EDT

Apr 13, 2020 10:21 AM EDT

Apr 12, 2020 2:25 PM EDT

Recent Articles from TheStreet

Mattel Expands Toy Partnership With Disney's Pixar Animation Studios

INVESTING

Mattel stocks climbs after raising its 2021 sales forecast, saying higher prices related to supply disruptions aren’t deterring consumers from buying holiday gifts.

MARKETS

Honeywell topped Street forecasts for its third quarter earnings, but missed on sales and lowered its full-year revenue outlook amid what it called a "macro-challenged environment".

MARKETS

New privacy changes in Apple IOS, along with lower ad spending forecasts, have Snap shares more than 20% lower in pre-market trading.

MARKETS

Stocks mixed as tech tumbles; Snap warns on ad spending amid supply chain chaos; Intel says new chip launches will trim profit margins; Mattel navigates supply shortage with solid holiday outlook and President Joe Biden says high gas prices aren't going away anytime soon.