Balance Sheet Dive: TAL Education Group ADR (TAL)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $11.38 in the prior trading day, TAL Education Group ADR (NYSE: TAL) closed at $11.68, up 2.64%. In other words, the price has increased by $2.64 from its previous closing price. On the day, 4.5 million shares were traded. TAL stock price reached its highest trading level at $11.74 during the session, while it also had its lowest trading level at $11.405.

Ratios:

Our goal is to gain a better understanding of TAL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.17 and its Current Ratio is at 2.25. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.08.

On April 25, 2025, Macquarie Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $10.90.

JP Morgan Downgraded its Overweight to Neutral on April 24, 2025, whereas the target price for the stock was revised from $16 to $11.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 28 ’25 when LIU YACHAO bought 25,303 shares for $9.16 per share.

PENG ALEX ZHUANGZHUANG bought 15,938 shares of TAL for $145,992 on Apr 28 ’25. On Apr 28 ’25, another insider, FENG YAN, who serves as the Director of the company, bought 11,409 shares for $9.16 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TAL now has a Market Capitalization of 7107536896 and an Enterprise Value of -747251712. As of this moment, TAL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 68.75, and their Forward P/E ratio for the next fiscal year is 22.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.23 while its Price-to-Book (P/B) ratio in mrq is 1.99. Its current Enterprise Value per Revenue stands at -0.31 whereas that against EBITDA is -8.646.

Stock Price History:

The Beta on a monthly basis for TAL is 0.09, which has changed by 0.2992214 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, TAL has reached a high of $15.30, while it has fallen to a 52-week low of $7.34. The 50-Day Moving Average of the stock is 10.10%, while the 200-Day Moving Average is calculated to be 6.03%.

Shares Statistics:

The stock has traded on average 6.20M shares per day over the past 3-months and 5942630 shares per day over the last 10 days, according to various share statistics. A total of 460.86M shares are outstanding, with a floating share count of 445.55M. Insiders hold about 3.32% of the company’s shares, while institutions hold 63.32% stake in the company. Shares short for TAL as of 1753920000 were 30134469 with a Short Ratio of 4.86, compared to 1751241600 on 28705876. Therefore, it implies a Short% of Shares Outstanding of 30134469 and a Short% of Float of 11.2399995.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The current Payout Ratio is 0.00% for TAL, which recently paid a dividend on 2017-05-09 with an ex-dividend date of 2017-05-09. Stock splits for the company last occurred on 2017-08-16 when the company split stock in a 6:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is $0.08, with high estimates of $0.14 and low estimates of $0.05.

Analysts are recommending an EPS of between $0.48 and $0.28 for the fiscal current year, implying an average EPS of $0.38. EPS for the following year is $0.58, with 17.0 analysts recommending between $0.8 and $0.4.

Revenue Estimates

6 analysts predict $819.03M in revenue for the current quarter. It ranges from a high estimate of $898.07M to a low estimate of $763M. As of the current estimate, TAL Education Group ADR’s year-ago sales were $619.36MFor the next quarter, 6 analysts are estimating revenue of $764.6M. There is a high estimate of $818.7M for the next quarter, whereas the lowest estimate is $733.96M.

A total of 21 analysts have provided revenue estimates for TAL’s current fiscal year. The highest revenue estimate was $3.1B, while the lowest revenue estimate was $2.83B, resulting in an average revenue estimate of $2.97B. In the same quarter a year ago, actual revenue was $2.25BBased on 22 analysts’ estimates, the company’s revenue will be $3.79B in the next fiscal year. The high estimate is $6.1B and the low estimate is $3.41B.

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