TAL Education Group ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3B+33.7% YoYTTM through 28 Feb 2026
Net Income $530.8M+527.4% YoYTTM through 28 Feb 2026
Free Cash Flow $508.3MTTM through 28 Feb 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.4% |
| EBITDA Margin | 11.6% |
| Operating Margin | 9.2% |
| Net Margin | 17.6% |
Returns
14.1%ROE
8.9%ROA
36.2%ROIC
Balance Sheet Health
Debt / Equity0.10x
Current Ratio2.17x
Net Debt-$2.9Bnet cash position
Cash & Equivalents$1.5B
Quality Metrics
Altman Z-Score2.88
Piotroski F-Score6 / 9
FCF Margin16.9%
Rule of 4041.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3B
Diluted EPS$2.75TTMFY2026: $2.75
Dividend
$0.08Per share, FY20170.70%Yield
Capital Allocation
Capex Intensity3.1%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.