OakChart

TAL Education Group ADR

TALConsumer Defensive·Education & Training Services·China·Mid·NYSE·Nov 11 • 1:14 PM ET

10.06-0.02 (-0.25%)
2026-11-11 19:15 CET
Market cap
3,367.61 USD m
Revenue, TTM
3,335.64 USD m
Net income, TTM
738.39 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.32
P/E
7.63
Compare

Price

TAL against its 20, 50 and 200-day averages
2050200beatmiss
9.0010.0011.0012.0013.006.0M12.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TALclose 10.0620-day 10.5250-day 11.46200-day 11.0610.0652w high52w low

24.0% under the 52-week high of 13.23 on 30 Jan 2026. 52-week low 8.88 on 25 Jun 2026. Last 15 sessions, 9.2% high to low

Profile

TAL
52-week range, 27% of the way up
8.8813.23

TAL Education Group is a holding company, which engages in the provision of smart learning solutions. It offers comprehensive learning services to students from all ages through diversified class formats. The company was founded by Bang Xin Zhang and Yun Dong Cao in August 2003 and is headquartered in Beijing, China.

Employees27900
IPOOct 20, 2010
Beta0.25
ATR, 14d0.37
Rel volume0.70
Short float6.09%
Insider own0.04%
Inst own79.19%

Snapshot

6 groups

Valuation

Index-
Market Cap3.36B
Enterprise Value805.15M
Income738.39M
Sales3.34B
Book/sh8.47
Cash/sh8.89
Dividend Est.0.07 (0.66%)
Dividend TTM-
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees27900
IPOOct 20, 2010

Ratios

P/E7.63
Forward P/E-
PEG-
P/S1.01
P/B1.19
P/C1.13
P/FCF-
EV/EBITDA-
EV/Sales0.24
Quick Ratio1.70
Current Ratio1.84
Debt/Eq0.10
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)1.32
EPS next Y-
EPS next Q0.09
EPS this Y14.90%
EPS next Y-
EPS next 5Y13.31%
EPS past 3/5Y- -
Sales past 3/5Y43.79% -7.71%
EPS Y/Y TTM350.25%
Sales Y/Y TTM25.56%
EPS Q/Q-139.99%
Sales Q/Q15.48%
EarningsOct 29 BMO
EPS/Sales Surpr.-133.67% -8.36%

Ownership

Insider Own0.04%
Insider Trans-18.33%
Inst Own79.19%
Inst Trans6.30%
ROA12.19%
ROE19.41%
ROIC16.63%
Gross Margin56.88%
Oper. Margin16.19%
Profit Margin22.14%
SMA20-4.41%
SMA50-12.26%
SMA200-9.07%
Trades-

Technical

Shs Outstand334.09M
Shs Float333.97M
Short Float6.09%
Short Ratio4.09
Short Interest20.34M
52W High13.23 -24.00%
52W Low8.88 13.30%
Volatility3.15% 3.64%
ATR (14)0.37
RSI (14)34.13
Beta0.25
Rel Volume0.70
Avg Volume4.97M
Volume2,079,302

Performance

Perf Week1.46%
Perf Month-20.45%
Perf Quarter-13.32%
Perf Half Y-12.64%
Perf YTD-7.84%
Perf Year-14.79%
Perf 3Y6.97%
Perf 5Y135.48%
Perf 10Y-20.43%
Recom1.45
Target Price15.26
Prev Close10.08
Price10.06
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 30, 2026UpgradeMMacquarieNeutral → Outperform$18+79.0%
Oct 30, 2025UpgradeJJP MorganNeutral → Overweight$16+59.1%
Jun 27, 2025DowngradeCCitigroupBuy → Neutral$11.54+14.8%
Apr 25, 2025DowngradeMMacquarieOutperform → Neutral$10.90+8.4%
Apr 24, 2025DowngradeJJP MorganOverweight → Neutral$16 → $11+9.4%
May 29, 2024ResumedHHSBC SecuritiesBuy$16+59.1%
Jan 26, 2024UpgradeCCLSAOutperform → Buy
Jan 25, 2024UpgradeJJP MorganNeutral → Overweight$10 → $15+49.2%
Nov 24, 2023InitiatedGGoldmanBuy
Nov 07, 2023InitiatedMMorgan StanleyOverweight$10.50+4.4%

Peers

Mkt cap
TickerCompanyMkt cap
EDUNew Oriental Education & Technology Group Inc ADR8.16B
GOTUGaotu Techedu Inc ADR310.25M
DAOYoudao Inc ADR637.00M
LRNStride Inc3.21B
COURCoursera Inc952.41M
IHiHuman Inc ADR22.32M
LOPEGrand Canyon Education Inc2.99B
STRAStrategic Education Inc1.20B
CHGGChegg Inc70.64M
DUOLDuolingo Inc7.67B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ZHANG KAIFUDirectorOct 26 '26Option Exercise0.0015,300069,140Oct 28 10:00 AM
PENG ALEX ZHUANGZHUANGSee RemarksAug 03 '26Sale12.2830,000368,43015,144Aug 04 06:31 AM
PENG ALEX ZHUANGZHUANGOfficerAug 03 '26Proposed Sale12.5030,000375,000Aug 03 09:26 AM
LIU YACHAOSee RemarksApr 26 '26Option Exercise0.0039,6720262,507Apr 28 11:50 AM
PENG ALEX ZHUANGZHUANGSee RemarksApr 26 '26Option Exercise0.0037,9500140,803Apr 28 11:48 AM
PENG ALEX ZHUANGZHUANGSee RemarksApr 27 '26Sale10.8680,000868,48045,144Apr 28 11:48 AM
WANG Edward YiDirectorApr 26 '26Option Exercise0.0014,142014,142Apr 28 11:47 AM
WANG Edward YiDirectorApr 27 '26Proposed Sale11.244,27648,062Apr 27 07:39 AM
LIU YACHAODirectorApr 27 '26Proposed Sale11.2418,967213,189Apr 27 07:32 AM
TIAN MIOfficerApr 27 '26Proposed Sale11.2480,503904,854Apr 27 07:24 AM
PENG ALEX ZHUANGZHUANGOfficerApr 27 '26Proposed Sale11.2495,6591,075,207Apr 27 07:14 AM
TIAN MIOfficerFeb 02 '26Proposed Sale12.70132,2751,679,892Feb 02 07:31 AM
PENG ALEX ZHUANGZHUANGOfficerFeb 02 '26Proposed Sale12.7025,000317,500Feb 02 07:28 AM
LIU YACHAODirectorFeb 02 '26Proposed Sale12.7014,602185,445Feb 02 07:25 AM

Held by

AUM
TickerCompanyAUM
KWEBKraneShares CSI China Internet ETFAUM: 4.93B
VXUSVanguard Total International Stock ETFAUM: 161.32B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
EEMiShares MSCI Emerging Markets ETFAUM: 28.05B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
MCHIiShares MSCI China ETFAUM: 5.77B
ESGEiShare Inc iShares ESG Aware MSCI EM ETFAUM: 6.19B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-29-0.0600.178-0.090994.651,0854
2026Q12026-07-300.7500.2870.731758.38719.44
2025Q42026-04-230.4500.1450.440802.39784.915
2025Q32026-01-290.2500.0570.233770.17777.493
2025Q22025-10-300.2400.1640.215861.35830.256
2025Q12025-07-310.0700.0730.051575582.683
2024Q42025-04-24-0.0100.075-0.012610.24629.83
2024Q32025-01-230.0400.0170.038606.45540.223
2024Q22024-10-240.1200.0730.094619.36605.232
2024Q12024-08-010.020-0.0300.019414.2394.722
2023Q42024-04-250.040-0.0170.045429.56385.763
2023Q32024-01-25-0.040-0.014-0.040373.51331.593
2023Q22023-10-260.0600.0260.062411.93395.73
2023Q12023-07-27-0.070-0.067-0.071275.44268.94
2022Q42023-04-27-0.060-0.029-0.062268.99256.582
2022Q32023-01-19-0.080-0.026-0.081232.68237.372

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.2020.2180.201619.95613
2016FY0.2170.2060.2201,0431,018
2017FY0.3400.3510.3451,7151,699
2018FY0.6100.5640.6112,5632,523
2019FY-0.1900.084-0.1853,2733,369
2020FY-0.190-0.025-0.1914,4964,338
2021FY-1.760-1.017-1.7664,3913,846
2022FY-0.210-0.269-0.2121,020993.87
2023FY-0.010-0.135-0.0061,4901,443
2024FY0.1400.2180.1382,2502,267
2025FY0.9900.6290.9203,0092,989
2026FY-1.138--3,589

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-29403894.72845.02962.71
2026Q3S2026-10-14400963.91937.06988
2026Q3S2026-10-13410963.91937.06988
2026Q3S2026-09-22430963.91937.06988
2026Q3S2026-07-31430964.47939.29988
2026Q3S2026-07-30420950.99908.8988
2026Q3S2026-06-26301923.69891.28971
2026Q3S2026-05-13300932.39908.8971
2026Q3S2026-04-23400944.79908.8982
2026Q3S2026-04-15300938.93908.8982
2026Q3S2026-04-10301938.93908.8982
2026Q3S2026-02-02201945.4908.8982
2026Q3S2026-01-30101908.8908.8908.8
2026Q3S2026-01-29100982.44982.44982.44

Estimate history

EPS, annual0.3450.611-0.185-0.191-1.766-0.212-0.0060.1380.921.3178
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0940.038-0.0120.0510.2150.2330.440.731-0.086
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1724.712558.9273272.6184511.0964398.9321015.7871489.4092252.2763020.1343335.64
Period201720182019202020212022202320242025TTM
Sales, quarterly621.991606.674610.517576.526862.933771.741808.035759.365996.502
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual355.209379.507398.691443.991500.363489.493456.766460.862405.978334.088
Period201720182019202020212022202320242025MRQ
Shares, quarterly458.102458.102460.862460.862460.862458.102405.978334.088-
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,335.643,020.132,252.281,489.411,015.794,398.934,511.103,272.622,558.93
Cost of Goods Sold Incl. D&A1,438.201,348.441,050.93683.84434.652,207.362,055.551,468.261,162.61
Gross Profit1,897.451,671.691,201.35805.57581.132,191.572,455.541,804.361,396.32
Selling, General and Administrative Excl. Other1,357.471,394.621,208.74891.18694.102,322.092,806.921,647.421,061.99
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income539.98277.07-7.39-85.61-112.97-130.52-351.37156.94334.33
Interest Expense-0.000.000.000.007.8917.0011.8217.60
Unusual Expense41.7042.9712.9446.957.66782.35132.55182.93-37.34
Net Income Before Taxes1,076.98687.97132.2317.47-109.29-779.55-225.39-50.64456.48
Income Taxes372.83154.9938.3515.3719.93397.72-70.1469.3176.38
Consolidated Net Income737.73532.1284.34-4.14-131.46-1,166.46-143.54-127.62363.94
Net Income From Continuing Operations738.39532.7384.67-3.57-135.08-1,138.19-116.39-110.17366.65
Net Income738.39532.7384.67-3.57-135.08-1,138.19-116.39-110.17366.65
EPS (Recurring)1.390.970.150.05-0.20-0.92-0.040.030.57
EPS (Basic, Before Extraordinaries)1.330.930.14-0.01-0.21-1.77-0.19-0.190.64
EPS (Diluted)1.320.920.14-0.01-0.21-1.77-0.19-0.190.61
EBITDA-349.7640.74-60.52-76.6655.08-189.84272.10423.02
Non-Operating Income (Expense)578.70453.87152.57150.0411.34141.20275.54-12.84102.41
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.8234.1751.3566.6381.11131.36154.2388.4457.87
Price To Earnings Ratio7.657.6566.56----294.8055.38
Price To Sales Ratio1.942.023.536.034.410.4210.509.888.36
Gross Margin56.8855.3553.3454.0957.2149.8254.4355.1454.57
Operating Margin16.199.17-0.33-5.75-11.12-2.97-7.794.8013.07
Net Margin22.1417.643.76-0.24-13.30-25.87-2.58-3.3714.33
Shares Outstanding-405.98460.86456.77489.49500.36443.99398.69379.51
Market Capitalization3,367.613,367.615,918.687,232.833,517.551,260.9730,977.8520,958.6412,660.18

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue996.50759.36808.04771.74862.93576.53610.52606.67
Cost of Goods Sold Incl. D&A400.75320.60377.80339.05371.02260.26292.78286.80
Gross Profit595.75438.77430.24432.69491.91316.27317.74319.88
Selling, General and Administrative Excl. Other359.45301.39357.25339.38397.12302.69336.31338.10
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income236.30137.3872.9893.3194.7913.57-18.57-18.23
Interest Expense-0.000.000.000.000.000.00-
Unusual Expense0.000.0041.700.001.410.004.240.00
Net Income Before Taxes54.44553.04323.16146.34176.2542.6511.7722.22
Income Taxes136.15143.8577.4915.3451.1711.1113.98-3.58
Consolidated Net Income-47.62408.46246.11130.78124.2531.29-7.4023.03
Net Income From Continuing Operations-47.53408.54246.51130.86124.3131.37-7.3123.08
Net Income-47.53408.54246.51130.86124.3131.37-7.3123.08
EPS (Recurring)-0.090.730.490.230.220.05-0.010.04
EPS (Basic, Before Extraordinaries)-0.090.740.450.240.220.05-0.010.04
EPS (Diluted)-0.090.730.440.230.220.05-0.010.04
Non-Operating Income (Expense)-181.87415.66291.8753.0382.8729.0834.5940.45
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense9.369.137.768.579.308.5311.3212.26
Price To Earnings Ratio7.6510.3521.6337.7062.5171.5466.5685.09
Price To Sales Ratio1.941.691.952.192.312.503.492.95
Gross Margin59.7857.7853.2456.0757.0054.8652.0452.73
Operating Margin23.7118.099.0312.0910.992.35-3.04-3.00
Net Margin-4.7753.8030.5116.9614.415.44-1.203.80
Shares Outstanding-334.09405.98458.10460.86460.86460.86458.10
Market Capitalization3,367.614,448.174,823.815,069.474,894.344,503.145,918.684,548.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,466.783,806.163,471.023,298.323,464.327,696.512,247.381,524.771,505.20
Short Term Receivables83.05105.8780.8784.6276.58162.16141.48108.0362.22
Inventories212.91147.35100.4957.8939.46237.1381.1753.2752.91
Other Current Assets80.2867.4746.8127.4748.9561.1025.7259.6241.71
Total Current Assets3,843.014,126.853,699.193,468.293,629.328,156.902,495.751,745.701,662.03
Net Property, Plant & Equipment880.41801.42636.43437.86508.292,057.171,610.33287.87247.27
Total Investments and Advances862.83337.72365.33599.44702.43683.89621.82860.58654.86
Long-Term Note Receivable0.130.100.060.330.6439.7136.6040.33-
Intangible Assets91.52-1.990.481.70520.46437.89489.00334.89
Deferred Tax Assets3.173.494.625.976.75317.1979.5329.1817.36
Other Assets255.05233.40220.36211.81233.33337.09289.26282.39138.19
Total Assets5,936.135,502.984,927.984,724.205,082.4612,112.415,571.193,735.053,054.60
Short Term Debt Incl. Current Port. of LT Debt109.3988.4562.6042.1766.10652.68304.96215.300.00
Accounts Payable152.51146.30127.3259.9989.84353.78117.77106.4957.61
Income Tax Payable87.0565.1450.6646.9249.2665.1446.6538.7413.64
Other Current Liabilities1,418.191,141.44841.64634.76697.372,302.281,337.16823.171,062.16
Total Current Liabilities1,767.141,441.321,082.22783.84902.573,373.881,806.541,183.701,133.40
Long Term Debt278.08244.89176.61115.54175.993,493.591,211.860.00236.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities67.983.472.361.561.6810.337.7917.7420.04
Other Liabilities49.3546.9527.992.460.0130.010.833.1624.59
Total Liabilities2,162.541,736.641,289.19903.411,080.256,907.813,027.021,204.601,414.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,774.333,766.503,662.123,844.524,030.095,201.872,515.712,483.721,620.77
Total Shareholders Equity3,774.333,766.503,662.123,844.524,030.095,201.872,515.712,483.721,620.77
Accumulated Minority Interest-0.75-0.17-23.33-23.73-27.892.7328.4646.7319.72
Total Equity3,773.583,766.343,638.783,820.794,002.215,204.602,544.172,530.451,640.48
Total Liabilities & Stockholders Equity5,936.135,502.984,927.984,724.205,082.4612,112.415,571.193,735.053,054.60
Book Value Per Share6.826.196.066.046.228.074.204.202.86
Tangible Book Value Per Share9.078.178.017.858.0510.545.215.263.62
Full-Time Employees27,90023,00015,00011,70016,20034,73345,27134,73328,637
Price to Book Ratio1.191.571.840.900.3510.9012.528.4713.21
Return on Assets9.311.62-0.07-2.75-13.24-1.32-2.3710.808.17
Return on Equity14.132.28-0.10-3.43-24.66-3.02-4.4117.8717.62
Return on Invested Capital13.152.11-0.09-3.41-27.06-1.34-2.9614.7610.75
Quick Ratio2.052.763.334.353.982.351.341.431.42
Current Ratio2.172.863.424.424.022.421.381.471.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-532.1284.34-4.14-131.46-1,166.46-143.54-127.62363.94
Depreciation-72.6948.1325.0936.31185.60161.54115.1688.69
Other Funds (Non Cash)--265.8154.66102.13174.881,354.37366.62425.8912.64
Funds from Operations-339.00187.13124.4380.12678.29141.39355.10445.52
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-264.71211.16181.53-72.79-1,619.19816.60500.57-251.47
Income Taxes Payable------15.9118.557.9025.02
Cash from Operating Activities612.97603.71398.28305.967.33-940.90957.99855.67194.05
Capital Expenditures--93.93-112.57-121.21-109.89-246.87-246.58-188.02-354.45
Net Assets From Acquisitions--95.870.080.00-0.25-1.78-11.94-12.21-71.22
Sale of Fixed Assets and Businesses-1.621.002.7119.9126.340.750.551.72
Purchase or Sale of Investments-11.72-736.55213.12-211.731,587.43-2,394.84-147.35249.63
Purchase of Investments--2,372.58-2,187.15-864.13-1,869.60-1,487.73-2,618.75-727.86-863.63
Sale Or Maturity of Investments-2,384.301,450.611,077.261,657.873,075.16223.91580.511,113.26
Other Uses-0.000.000.000.00-2.41-2.55-2.37-2.66
Other Sources-0.070.240.381.526.724.675.486.26
Cash from Investing Activities-90.25-176.40-847.8095.00-300.451,369.44-2,650.48-343.92-170.71
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock--645.91-12.75-232.93-65.93-195.262,506.8675.72506.28
Repurchase of Common Pref Stock--646.49-13.16-233.40-66.11-196.64-9.890.000.00
Sale of Common Pref Stock-0.580.410.460.181.382,516.7475.72506.28
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00499.21
Issuance or Reduction of Debt, Net-0.00-0.430.000.00-2,574.702,304.3260.65-27.62
Change in Long Term Debt-0.000.000.000.00-2,304.202,307.85-0.02-217.26
Issuance of Long Term Debt-0.000.000.000.000.002,307.850.00-
Reduction of Long Term Debt-0.000.000.000.00-2,304.200.00-0.02-217.26
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-117.53-645.91-13.18-232.93-65.93-2,769.964,811.17136.38478.65
Exchange Rate Effect20.0812.14-3.48-5.57-26.320.95-5.303.2233.16
Net Change in Cash425.27-206.46-466.17162.46-385.37-2,340.473,113.39651.35535.16
Free Cash Flow-510.17286.45193.30-102.57-1,187.65712.10677.6455.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-11.9527.7746.48--66.5147.72382.77
Deferred Taxes & Investment Tax Credit-0.000.001.340.40304.79-243.23-58.33-19.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,970.073,149.023,466.783,922.633,454.813,731.34
Short Term Receivables0.020.0383.050.030.030.03
Inventories254.28184.82212.91136.95133.02136.98
Other Current Assets313.18355.9180.28252.07264.32231.74
Total Current Assets3,537.553,689.773,843.014,311.683,852.184,100.09
Net Property, Plant & Equipment879.10907.87880.41866.02866.13874.30
Total Investments and Advances1,835.571,768.06862.83406.10400.36407.66
Intangible Assets89.4390.4591.5292.8894.0994.30
Deferred Tax Assets3.512.323.171.471.742.56
Other Assets312.24308.92255.05241.43238.11236.17
Total Assets6,657.606,767.595,936.135,919.685,452.705,715.16
Short Term Debt Incl. Current Port. of LT Debt150.42118.81109.39104.32103.7898.47
Accounts Payable141.75139.31152.51161.09157.38160.36
Income Tax Payable--87.05---
Other Current Liabilities1,634.391,923.231,418.191,816.581,427.731,567.32
Total Current Liabilities1,926.562,181.351,767.142,081.991,688.891,826.14
Long Term Debt266.46286.71278.08273.04269.55275.37
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities245.16178.3167.9813.9113.745.42
Other Liabilities47.1742.5349.3552.0544.9838.00
Total Liabilities2,485.342,688.892,162.542,420.992,017.162,144.94
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,173.184,079.543,774.333,499.053,435.833,570.46
Total Shareholders Equity4,173.184,079.543,774.333,499.053,435.833,570.46
Accumulated Minority Interest-0.93-0.83-0.75-0.36-0.29-0.24
Total Equity4,172.254,078.713,773.583,498.693,435.543,570.23
Total Liabilities & Stockholders Equity6,657.606,767.595,936.135,919.685,452.705,715.16
Book Value Per Share-8.476.825.785.655.87
Tangible Book Value Per Share-11.949.077.447.257.54
Full-Time Employees--27,900---
Price to Book Ratio1.191.681.821.951.811.19
Return on Assets12.1914.589.324.773.181.90
Return on Equity19.4123.8014.147.684.772.89
Return on Invested Capital-1.079.366.083.473.350.82
Quick Ratio1.701.612.052.012.202.17
Current Ratio1.841.692.172.072.282.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities-179.27478.86-214.54527.93-58.38348.71
Capital Expenditures-0.00-0.390.00--
Sale of Fixed Assets and Businesses-0.001.620.00--
Other Sources-0.000.070.00--
Cash from Investing Activities306.60-184.35-477.27264.77564.81-528.71
Preferred Dividends (Cash Flow)-0.000.000.00--
Change in Capital Stock-0.00-645.910.00--
Repurchase of Common Pref Stock-0.00-646.490.00--
Sale of Common Pref Stock--0.580.00--
Proceedsfrom Stock Options-0.000.000.00--
Net Financing Active Other Cash Flow-0.000.000.00--
Other Financing Activities Uses-0.000.000.00--
Cash from Financing Activities132.07-140.85-19.94-88.80-282.39-254.78
Exchange Rate Effect-0.278.1610.331.86-0.330.28
Net Change in Cash259.12161.83-701.43705.76223.71-434.50

Revenue breakdown

Learning Content Solutions2024: 715.42M 2025: 1.06B
Learning Services and Others2024: 1.53B 2025: 1.95B
China2024: 2.25B 2025: 3.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.09%20.3M334.0M4.82M
2026-10-156.32%21.1M334.0M4.64M
2026-09-306.13%20.5M334.0M4.63M
2026-09-156.07%20.3M334.0M4.85M
2026-08-316.46%21.6M334.0M4.26M
2026-08-146.14%20.5M334.0M4.15M
2026-07-315.55%18.5M334.0M3.87M
2026-07-154.63%18.8M405.8M3.82M
2026-06-305.42%22.0M405.8M3.76M
2026-06-155.30%21.4M403.3M3.48M
2026-05-294.72%21.6M457.9M3.65M
2026-05-154.62%21.1M457.9M3.63M
2026-04-304.51%20.6M457.3M3.75M
2026-04-154.24%19.4M457.3M3.78M
2026-03-314.38%20.0M457.3M3.96M
2026-03-134.71%21.5M457.3M3.86M
2026-02-274.86%22.2M457.3M3.69M
2026-02-134.86%22.2M457.3M3.57M
2026-01-304.47%20.4M457.3M3.50M
2026-01-155.01%23.1M460.0M3.32M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.006.407.906.799.6691.000.000.984-0.0150.001
call4.005.406.908.907.56227.000.000.979-0.0150.001
call5.004.505.700.005.3500.000.000.972-0.0150.001
call6.003.504.705.684.2770.000.000.964-0.0140.001
call7.002.503.700.003.3940.000.000.953-0.0130.002
call8.001.752.504.502.1342.000.000.934-0.0120.002
call9.000.751.501.251.46822.000.000.845-0.0160.004
call10.000.250.350.330.5024470.000.551-0.0170.006
call11.000.000.100.100.6198995000.200-0.0160.004
call12.000.000.050.020.7982,6000.000.090-0.0110.003
call13.000.000.050.051.0598643.000.072-0.0130.002
call14.000.000.050.041.2195490.000.062-0.0130.002
call15.000.000.750.051.48623.000.000.055-0.0150.002
call16.000.000.750.451.6651.000.000.050-0.0150.002
call17.000.000.750.101.8307.000.000.046-0.0160.002
call18.000.000.750.051.9862.000.000.044-0.0160.001
call19.000.000.750.652.1291.000.000.041-0.0170.001
call20.000.000.750.402.26211.000.000.039-0.0170.001
put3.000.000.750.004.2840.000.00-0.016-0.0150.001
put4.000.000.750.003.3320.000.00-0.021-0.0150.001
put5.000.000.750.002.6020.000.00-0.027-0.0140.001
put6.000.000.750.002.0030.000.00-0.035-0.0140.001
put7.000.000.750.201.4861.000.00-0.047-0.0130.002
put8.000.000.050.081.0261990.00-0.066-0.0120.002
put9.000.000.100.150.7422110.00-0.155-0.0150.004
put10.000.200.250.200.4516180.00-0.449-0.0160.006
put11.000.551.250.831.0461950.00-0.799-0.0150.004
put12.001.552.301.831.5592510.00-0.910-0.0100.003
put13.002.303.502.922.28143.000.00-0.928-0.0120.002
put14.003.304.502.342.6000.000.00-0.938-0.0120.002
put15.004.305.500.002.8950.000.00-0.945-0.0130.002
put16.005.206.700.003.5340.000.00-0.950-0.0140.002
put17.006.207.700.003.7710.000.00-0.953-0.0140.002
put18.007.208.700.003.9880.000.00-0.956-0.0140.001
put19.008.209.700.004.1870.000.00-0.959-0.0150.001
put20.009.2010.700.004.3720.000.00-0.960-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-06-1220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-02-28SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-26SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-26SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-26SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-02144Filing for proposed sale of securities under Rule 144.SEC
2026-02-02144Filing for proposed sale of securities under Rule 144.SEC
2026-02-02144Filing for proposed sale of securities under Rule 144.SEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2025-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-30SEC
2025-10-27144Filing for proposed sale of securities under Rule 144.SEC
2025-10-27144Filing for proposed sale of securities under Rule 144.SEC
2025-08-25144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800368.43K1
2026-070000
2026-060000
2026-050000
2026-0400868.48K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.70%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.10%
Robeco Institutional Asset Management B.V.5.02%
MORGAN STANLEY3.30%
Krane Funds Advisors LLC3.06%
ACADIAN ASSET MANAGEMENT LLC2.94%
CoreView Capital Management Ltd2.76%
VANGUARD CAPITAL MANAGEMENT LLC2.45%
Tiger Pacific Capital LP1.97%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.87%

Funds

Fund% owned
KraneShares CSI China Internet ETF3.76%
Avantis International Small Cap Value ETF1.52%
iShares Core MSCI Emerging Markets ETF1.25%
Aegis Value Fund1.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.12%
VANGUARD EMERGING MARKETS STOCK INDEX FUND1.08%
Fidelity SAI Emerging Markets Value Index Fund0.46%
CAUSEWAY EMERGING MARKETS FUND0.42%
Fidelity Emerging Markets Discovery Fund0.27%
iShares MSCI Emerging Markets ETF0.26%

OakChart. TAL. Cached 15 minutes.