TAL Education Group - ADR Financials
$12.39
$0.40
(3.29%)
As on 04-Sep-2026 13:42EDT
Market cap
$6,651 Mln
Revenue (TTM)
$3,198 Mln
P/E Ratio
7.5
P/B Ratio
1.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,197.93
|
3,020.13
|
2,250.23
|
1,489.41
|
1,016.07
|
4,398.93
|
|
|
|
|
|
|
Cost of Revenue
|
1,406.68
|
1,348.44
|
1,049.98
|
683.84
|
434.78
|
2,207.36
|
|
|
|
|
|
|
Gross Profit
|
1,791.26
|
1,671.69
|
1,200.26
|
805.57
|
581.30
|
2,191.57
|
|
|
|
|
|
|
Operating Expenses
|
1,391.85
|
1,394.62
|
1,203.41
|
891.18
|
694.30
|
2,322.09
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
399.41
|
277.07
|
-3.16
|
-85.61
|
-113.00
|
-130.52
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,196.11
|
687.11
|
122.58
|
11.23
|
-111.56
|
-768.75
|
|
|
|
|
|
|
Provision for Tax
|
287.54
|
154.99
|
38.32
|
15.37
|
19.94
|
397.72
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
909.20
|
532.73
|
84.59
|
-3.57
|
-135.12
|
-1,138.19
|
|
|
|
|
|
|
Minority Interest
|
0.62
|
0.61
|
0.33
|
0.57
|
-3.63
|
28.22
|
|
|
|
|
|
|
Consolidated Profit
|
254.68
|
--
|
84.59
|
-3.57
|
-135.61
|
-1,136.12
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,079.60
|
3,774.44
|
3,766.40
|
3,638.76
|
3,820.91
|
4,002.26
|
|
|
|
|
|
|
Minority Interest
|
0.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
507.55
|
395.42
|
295.32
|
206.97
|
119.58
|
177.68
|
|
|
|
|
|
|
Current Liabilities
|
2,181.38
|
1,767.19
|
1,441.35
|
1,082.22
|
783.87
|
902.58
|
|
|
|
|
|
|
Total Liabilities
|
8,949.07
|
5,936.29
|
5,503.07
|
4,927.95
|
4,724.35
|
5,082.53
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,077.86
|
2,093.17
|
1,376.15
|
1,228.78
|
1,255.95
|
1,451.14
|
|
|
|
|
|
|
Current Assets
|
3,689.83
|
3,843.12
|
4,126.92
|
3,699.17
|
3,468.41
|
3,631.39
|
|
|
|
|
|
|
Total Assets
|
8,949.07
|
5,936.29
|
5,503.07
|
4,927.95
|
4,724.35
|
5,082.53
|
|
|
|
|
|
|
Total Debt*
|
405.52
|
387.48
|
333.35
|
239.22
|
157.72
|
242.09
|
|
|
|
|
|
|
Net Current Assets
|
1,508.45
|
2,075.93
|
2,685.58
|
2,616.96
|
2,684.54
|
2,728.80
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
603.71
|
397.92
|
306.17
|
7.36
|
-939.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-176.40
|
-847.03
|
95.07
|
-301.63
|
1,368.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-645.91
|
-13.17
|
-233.10
|
-66.18
|
-2,766.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
1.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
7.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.90
|
2.12
|
-0.09
|
-3.29
|
-16.74
|
|
|
|
|
|
|
ROE (%)
|
24.01
|
14.13
|
2.28
|
-0.10
|
-3.45
|
-24.72
|
|
|
|
|
|
|
ROA (%)
|
11.03
|
9.31
|
1.62
|
-0.07
|
-2.76
|
-13.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
22.75
|
5.45
|
0.75
|
-10.98
|
-17.30
|
|
|
|
|
|
|
Net Margin (%)
|
28.43
|
17.64
|
3.76
|
-0.24
|
-13.30
|
-25.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.64
|
0.34
|
0.51
|
0.47
|
-0.77
|
-0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
460.54
|
991.23
|
110.07
|
85.34
|
-116.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
768.39
|
529.77
|
2,469.15
|
97.36
|
88.13
|
-878.25
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.82
|
-3.75
|
-18.78
|
-84.35
|
40.05
|
4.29
|
|
|
|
|
|
|
Close Price ($)
|
9.71
|
10.53
|
12.92
|
14.73
|
7.03
|
2.84
|
|
|
|
|
|
|
High Price ($)
|
13.37
|
14.66
|
15.30
|
15.52
|
10.45
|
82.69
|
|
|
|
|
|
|
Low Price ($)
|
9.52
|
8.50
|
7.35
|
5.09
|
1.60
|
2.26
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,650.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.10
|
0.09
|
0.07
|
0.04
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.05
|
0.03
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
2.17
|
2.86
|
3.42
|
4.42
|
4.02
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
2.09
|
2.79
|
3.36
|
4.37
|
4.00
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-4.49
|
-96.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00
|
2.75
|
4.70
|
5.42
|
4.41
|
0.58
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.53
|
0.43
|
0.31
|
0.21
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
11.42
|
15.14
|
15.39
|
12.65
|
2.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.62
|
30.13
|
28.66
|
25.55
|
5.01
|
|
|
|
|
|
|
Payable days
|
--
|
40.47
|
47.59
|
50.02
|
62.93
|
36.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.57
|
-2.32
|
-5.97
|
-24.73
|
-29.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
