OakChart

TAL Education Group ADR

TALConsumer Defensive·Education & Training Services·China·Mid·NYSE·Nov 13 • 6:09 AM ET

9.950.00 (0.00%)
2026-11-13 13:07 CET
Market cap
$3.32B
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
Price / earnings
7.55
Compare

Price

TAL against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 9Sales 895Price8959459.0010.0011.0012.0013.006.0M12.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TALclose 9.9520-day 10.2950-day 11.38200-day 11.049.9552w high 13.2352w low 8.8852-week range, not 6 months

24.8% under the 52-week high of 13.23 on 30 Jan 2026. 52-week low 8.88 on 25 Jun 2026. Last 15 sessions, 6.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 9
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%) — not on the tape: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

TAL
52-week range, 25% 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, 14d0.34
Rel volume0.00
Short float6.09%
Insider own0.04%
Inst own79.05%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.32B
Enterprise Value770.07M
Income738.39M
Sales3.34B
Book / share8.47
Cash / share8.89
Dividend Est.0.07 (0.67%)
Dividend TTM-
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees27900
IPOOct 20, 2010

Ratios

Price / earnings7.55
Forward price / earnings-
Price / earnings / growth-
Price / sales1.00
Price / book1.17
Price / cash1.12
Price / free cash flow-
Value / cash profit-
Value / sales0.23
Quick Ratio1.70
Current Ratio1.84
Debt / equity0.10
Long-term debt / equity0.06
Options and shortYes / Yes

Earnings

Earnings / share1.32
Earnings next year-
Earnings next quarter0.09
Earnings this year16.84%
Earnings next year-
Earnings growth, 5 years13.48%
Past earnings growth- -
Past sales growth43.79% -7.71%
Earnings vs last year350.25%
Sales vs last year25.56%
Earnings vs last quarter-139.99%
Sales vs last quarter15.48%
EarningsOct 29 BMO
Surprise-133.67% -8.36%

Ownership

Insiders own0.04%
Insider trades-18.33%
Institutions own79.05%
Institution trades6.30%
Return on assets12.19%
Return on equity19.41%
Return on capital16.63%
Gross Margin56.88%
Operating margin16.19%
Profit Margin22.14%
20-day average-3.28%
50-day average-12.54%
200-day average-9.87%

Technical

Shares out334.09M
Shares floating333.97M
Short / float6.09%
Short ratio4.06
Short interest20.34M
52-week high13.23 -24.8%
52-week low8.88 +12.1%
Volatility2.42% 3.64%
Average range0.34
Strength index32.52
Market sensitivity0.25
Relative volume0.00
Avg Volume5.01M
Volume58

Performance

Perf Week-2.07%
Perf Month-20.65%
Perf Quarter-14.81%
Perf Half Y-7.87%
Perf YTD-8.80%
Perf Year-12.87%
Perf 3Y3.22%
Perf 5Y126.14%
Perf 10Y-21.26%
Recommendation1.43
Target Price15.26
Prev Close9.95
Price9.95
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 30, 2026UpgradeMacquarieNeutral → Outperform$18+80.9%
Oct 30, 2025UpgradeJP MorganNeutral → Overweight$16+60.8%
Jun 27, 2025DowngradeCitigroupBuy → Neutral$11.54+16.0%
Apr 25, 2025DowngradeMacquarieOutperform → Neutral$10.90+9.5%
Apr 24, 2025DowngradeJP MorganOverweight → Neutral$16 → $11+10.6%
May 29, 2024ResumedHSBC SecuritiesBuy$16+60.8%
Jan 26, 2024UpgradeCLSAOutperform → Buy
Jan 25, 2024UpgradeJP MorganNeutral → Overweight$10 → $15+50.8%
Nov 24, 2023InitiatedGoldmanBuy
Nov 07, 2023InitiatedMorgan StanleyOverweight$10.50+5.5%

Peers

Mkt cap
TickerCompanyMkt cap
EDUNew Oriental Education & Technology Group Inc ADR8.10B
GOTUGaotu Techedu Inc ADR307.75M
DAOYoudao Inc ADR626.23M
LRNStride Inc3.17B
COURCoursera Inc903.75M
IHiHuman Inc ADR22.54M
LOPEGrand Canyon Education Inc3.00B
STRAStrategic Education Inc1.21B
CHGGChegg Inc65.26M
DUOLDuolingo Inc7.42B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PENG ALEX ZHUANGZHUANGSee RemarksNov 09 '26Option Exercise0.01429,6304,296444,774Nov 12 06:07 AM
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

Held by

AUM
TickerCompanyAUM
KWEBKraneShares CSI China Internet ETFAUM: 4.89B
VXUSVanguard Total International Stock ETFAUM: 163.19B
VWOVanguard FTSE Emerging Markets ETFAUM: 121.50B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 149.06B
VEUVanguard FTSE All-World ex-US ETFAUM: 67.49B
EEMiShares MSCI Emerging Markets ETFAUM: 28.87B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.56B
MCHIiShares MSCI China ETFAUM: 5.73B
ESGEiShare Inc iShares ESG Aware MSCI EM ETFAUM: 6.38B
IXUSiShares Core MSCI Total International Stock ETFAUM: 58.25B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS -0.060 missed 0.178, from 0.240 a year earlier. Sales 994.65 missed 1,085, from 861.35 a year earlier
EPS
0.7500-0.0602024Q3 EPS 0.040 against 0.01724Q32024Q4 EPS -0.010 against 0.07524Q42025Q1 EPS 0.070 against 0.07325Q12025Q2 EPS 0.240 against 0.16425Q22025Q3 EPS 0.250 against 0.05725Q32025Q4 EPS 0.450 against 0.14525Q42026Q1 EPS 0.750 against 0.28726Q12026Q2 EPS -0.060 against 0.17826Q2
Sales, USD millions
1,08502024Q3 sales 606.45 against 540.2224Q32024Q4 sales 610.24 against 629.824Q42025Q1 sales 575 against 582.6825Q12025Q2 sales 861.35 against 830.2525Q22025Q3 sales 770.17 against 777.4925Q32025Q4 sales 802.39 against 784.9125Q42026Q1 sales 758.38 against 719.426Q12026Q2 sales 994.65 against 1,08526Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-08-312026-10-29 08:30-0.0600.178-0.090994.651,085EPS -133.7% · sales -8.4%vs 2025Q2, year-ago quarter · EPS -125.0% · sales +15.5%4Open -2.58% vs SPY -0.46%. Close +0.80% vs SPY -0.38%
2026Q1ended 2026-05-312026-07-30 08:300.7500.2870.731758.38719.4EPS +161.6% · sales +5.4%vs 2025Q1, year-ago quarter · EPS +971.4% · sales +31.9%4Open +14.46% vs SPY +0.90%. Close +13.31% vs SPY +1.68%
2025Q4ended 2026-02-282026-04-23 08:300.4500.1450.440802.39784.91EPS +211.0% · sales +2.2%vs 2024Q4, year-ago quarter · EPS -4600.0% · sales +31.5%5 EPS · 8 salesOpen -7.73% vs SPY -0.24%. Close -9.31% vs SPY -0.39%
2025Q3ended 2025-11-302026-01-29 08:300.2500.0570.233770.17777.49EPS +340.9% · sales -0.9%vs 2024Q3, year-ago quarter · EPS +525.0% · sales +27.0%3 EPS · 8 salesOpen +10.22% vs SPY +0.14%. Close +18.03% vs SPY -0.20%
2025Q2ended 2025-08-312025-10-30 08:300.2400.1640.215861.35830.25EPS +46.4% · sales +3.7%vs 2024Q2, year-ago quarter · EPS +100.0% · sales +39.1%6 EPS · 9 salesOpen +11.14% vs SPY -0.51%. Close +7.32% vs SPY -1.10%
2025Q1ended 2025-05-312025-07-31 08:300.0700.0730.051575582.68EPS -4.5% · sales -1.3%vs 2024Q1, year-ago quarter · EPS +250.0% · sales +38.8%3 EPS · 6 salesOpen +12.98% vs SPY +0.79%. Close +8.42% vs SPY -0.38%
2024Q4ended 2025-02-282025-04-24 08:30-0.0100.075-0.012610.24629.8EPS -113.4% · sales -3.1%vs 2023Q4, year-ago quarter · EPS -125.0% · sales +42.1%3 EPS · 10 salesOpen -14.75% vs SPY +0.24%. Close -18.67% vs SPY +2.10%
2024Q3ended 2024-11-302025-01-23 08:300.0400.0170.038606.45540.22EPS +131.2% · sales +12.3%vs 2023Q3, year-ago quarter · EPS -200.0% · sales +62.4%3 EPS · 11 salesOpen +17.74% vs SPY -0.11%. Close +21.25% vs SPY +0.55%
2024Q2ended 2024-08-312024-10-24 08:300.1200.0730.094619.36605.23EPS +64.2% · sales +2.3%vs 2023Q2, year-ago quarter · EPS +100.0% · sales +50.4%2 EPS · 9 salesOpen +4.51% vs SPY +0.34%. Close +2.84% vs SPY +0.22%
2024Q1ended 2024-05-312024-08-01 08:300.020-0.0300.019414.2394.72EPS -166.7% · sales +4.9%vs 2023Q1, year-ago quarter · EPS -128.6% · sales +50.4%2 EPS · 11 salesOpen -7.19% vs SPY +0.32%. Close -9.38% vs SPY -1.42%
2023Q4ended 2024-02-292024-04-25 08:300.040-0.0170.045429.56385.76EPS -332.6% · sales +11.4%vs 2022Q4, year-ago quarter · EPS -166.7% · sales +59.7%3 EPS · 9 salesOpen +3.34% vs SPY -1.23%. Close +8.89% vs SPY -0.38%
2023Q3ended 2023-11-302024-01-25 08:30-0.040-0.014-0.040373.51331.59EPS +194.1% · sales +12.6%vs 2022Q3, year-ago quarter · EPS -50.0% · sales +60.5%3 EPS · 8 salesOpen -0.88% vs SPY +0.45%. Close +5.66% vs SPY +0.54%
2023Q2ended 2023-08-312023-10-26 08:300.0600.0260.062411.93395.7EPS +130.8% · sales +4.1%vs 2022Q2, year-ago quarter · EPS - · sales +40.1%3 EPS · 8 sales-
2023Q1ended 2023-05-312023-07-27 08:30-0.070-0.067-0.071275.44268.9EPS +5.1% · sales +2.4%-4 EPS · 8 sales-
2022Q4ended 2023-02-282023-04-27 08:30-0.060-0.029-0.062268.99256.58EPS +106.9% · sales +4.8%-2 EPS · 5 sales-
2022Q3ended 2022-11-302023-01-19 08:30-0.080-0.026-0.081232.68237.37EPS +207.7% · sales -2.0%vs 2021Q3, year-ago quarter · EPS -46.7% · sales -77.2%2 EPS · 4 sales-

Annual earnings

2025FY EPS 0.990 beat 0.629, from 0.140 a year earlier. Sales 3,009 beat 2,989, from 2,250 a year earlier
EPS
0.9900-1.7602018FY EPS 0.610 against 0.56420182019FY EPS -0.190 against 0.08420192020FY EPS -0.190 against -0.02520202021FY EPS -1.760 against -1.01720212022FY EPS -0.210 against -0.26920222023FY EPS -0.010 against -0.13520232024FY EPS 0.140 against 0.21820242025FY EPS 0.990 against 0.6292025
Sales, USD millions
4,49602018FY sales 2,563 against 2,52320182019FY sales 3,273 against 3,36920192020FY sales 4,496 against 4,33820202021FY sales 4,391 against 3,84620212022FY sales 1,020 against 993.8720222023FY sales 1,490 against 1,44320232024FY sales 2,250 against 2,26720242025FY sales 3,009 against 2,9892025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2026FYestimate-1.157--3,5758.60
2025FY0.9900.6290.9203,0092,98910.64
2024FY0.1400.2180.1382,2502,26792.29
2023FY-0.010-0.135-0.0061,4901,443-
2022FY-0.210-0.269-0.2121,020993.87-
2021FY-1.760-1.017-1.7664,3913,846-
2020FY-0.190-0.025-0.1914,4964,338-
2019FY-0.1900.084-0.1853,2733,369649.82
2018FY0.6100.5640.6112,5632,52358.36
2017FY0.3400.3510.3451,7151,699111.06
2016FY0.2170.2060.2201,0431,01866.24
2015FY0.2020.2180.201619.9561349.33
2014FY0.1370.1310.137433.97429.3972.79
2013FY0.1270.1180.127313.9313.0878.53
2012FY0.0720.0680.072225.93226.8138.77
2011FY0.0520.0460.052177.52175.35192.46
2010FY0.0580.0470.058110.59105.59170.67

Quarterly results

2026Q2 revenue 996.5, from 862.93 a year earlier. Operating margin 23.7%, from 11.0% a year earlier
Revenue, USD millions
996.502024Q3 revenue 606.6724Q32024Q4 revenue 610.5224Q42025Q1 revenue 576.5325Q12025Q2 revenue 862.9325Q22025Q3 revenue 771.7425Q32025Q4 revenue 808.0425Q42026Q1 revenue 759.3626Q12026Q2 revenue 996.526Q2
Operating margin
23.70-3.02024Q3 operating margin -3.0%24Q32024Q4 operating margin -3.0%24Q42025Q1 operating margin 2.4%25Q12025Q2 operating margin 11.0%25Q22025Q3 operating margin 12.1%25Q32025Q4 operating margin 9.0%25Q42026Q1 operating margin 18.1%26Q12026Q2 operating margin 23.7%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 1.00 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-131.000.0%
2026FYSUSD millions2026-11-133,5750.0%
2026FYEper share2026-11-121.16+1.7%
2026Q3Eper share2026-10-300.09+4.6%
2026Q3Rper share2026-10-290.05-83.9%
2026Q3S-2026-10-29894.72-7.2%
2026Q2SUSD millions2026-10-141,0850.0%
2026Q2Eper share2026-10-130.180.0%
2026Q2Rper share2026-07-300.41-
2026Q1Eper share2026-06-260.13+3.9%
2026Q1S-2026-06-26719.4-0.4%
2026Q1Rper share2026-04-230.10-
2025FYEper share2026-04-190.630.0%
2025FYRper share2026-04-190.580.0%
2025FYSUSD millions2026-04-192,9890.0%
2025Q4Eper share2026-04-150.140.0%
2025Q4S-2026-04-15784.910.0%
2025Q4Rper share2026-04-140.110.0%
2025Q3Eper share2026-01-130.060.0%
2025Q3Rper share2026-01-130.040.0%
2025Q3S-2026-01-13777.490.0%
2025Q2S-2025-10-15830.250.0%
2025Q2Eper share2025-10-140.160.0%
2025Q2Rper share2025-08-040.15+6.2%
2025Q1S-2025-07-22582.680.0%
2025Q1Eper share2025-04-240.07-
2025Q1Rper share2025-04-240.07-
2024FYEper share2025-04-180.22-0.1%
2024Q4Eper share2025-04-180.07-0.9%
2024FYRper share2025-04-180.22-0.1%
2024Q4Rper share2025-04-180.07-0.9%
2024Q4S-2025-04-18629.8-0.2%
2024FYSUSD millions2025-04-172,2670.0%
2024Q3Eper share2025-01-200.02-29.7%
2024Q3Rper share2025-01-200.02-29.7%
2024Q3S-2025-01-20540.22+0.2%
2024Q2Eper share2024-10-180.07-6.0%
2024Q2Rper share2024-10-180.07-6.0%
2024Q2S-2024-10-18605.23+0.3%
2024Q1S-2024-07-10394.720.0%
2024Q1Eper share2024-04-25-0.03-
2024Q1Rper share2024-04-25-0.05-
2023FYSUSD millions2024-04-141,4430.0%
2023Q4S-2024-04-10385.760.0%
2023FYEper share2024-04-09-0.130.0%
2023Q4Eper share2024-04-09-0.020.0%
2023FYRper share2024-04-09-0.130.0%
2023Q4Rper share2024-04-09-0.020.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.3450.611-0.185-0.191-1.766-0.212-0.0060.1380.921.3178-
Sales USD millions1,7252,5593,2734,5114,3991,0161,4892,2523,0203,336-
Shares million shares355380399444500489457461406-334
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.0940.038-0.0120.0510.2150.2330.440.731-0.086
Sales USD millions622607611577863772808759997
Shares million shares458458461461461458406334-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY2/28/20262024FY2/28/20252023FY2/29/20242022FY2/28/20232021FY2/28/20222020FY2/28/20212019FY2/29/20202018FY2/28/2019
Total Revenue3,335.643,020.13+34.1%2,252.28+51.2%1,489.41+46.6%1,015.79-76.9%4,398.93-2.5%4,511.10+37.8%3,272.62+27.9%2,558.93
Cost of Goods Sold Incl. D&A1,438.201,348.44+28.3%1,050.93+53.7%683.84+57.3%434.65-80.3%2,207.36+7.4%2,055.55+40.0%1,468.26+26.3%1,162.61
Gross Profit1,897.451,671.69+39.2%1,201.35+49.1%805.57+38.6%581.13-73.5%2,191.57-10.7%2,455.54+36.1%1,804.36+29.2%1,396.32
Selling, General and Administrative Excl. Other1,357.471,394.62+15.4%1,208.74+35.6%891.18+28.4%694.10-70.1%2,322.09-17.3%2,806.92+70.4%1,647.42+55.1%1,061.99
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income539.98277.07-7.39-85.61-112.97-130.52-351.37-323.9%156.94-53.1%334.33
Interest Expense-0.000.000.000.00-100.0%7.89-53.6%17.00+43.8%11.82-32.8%17.60
Unusual Expense41.7042.97+232.1%12.94-72.4%46.95+512.9%7.66-99.0%782.35+490.2%132.55-27.5%182.93-37.34
Net Income Before Taxes1,076.98687.97+420.3%132.23+656.9%17.47-109.29-779.55-225.39-50.64-111.1%456.48
Income Taxes372.83154.99+304.1%38.35+149.5%15.37-22.9%19.93-95.0%397.72-70.14-201.2%69.31-9.3%76.38
Consolidated Net Income737.73532.12+530.9%84.34-4.14-131.46-1,166.46-143.54-127.62-135.1%363.94
Net Income From Continuing Operations738.39532.73+529.2%84.67-3.57-135.08-1,138.19-116.39-110.17-130.0%366.65
Net Income738.39532.73+529.2%84.67-3.57-135.08-1,138.19-116.39-110.17-130.0%366.65
EPS (Recurring) per share1.390.97+546.7%0.15+200.0%0.05-0.20-0.92-0.04-233.3%0.03-94.7%0.57
EPS (Basic, Before Extraordinaries) per share1.330.93+564.3%0.14-0.01-0.21-1.77-0.19-0.19-129.7%0.64
EPS (Diluted) per share1.320.92+557.1%0.14-0.01-0.21-1.77-0.19-0.19-131.1%0.61
EBITDA-349.76+758.5%40.74-60.52-76.66-239.2%55.08-189.84-169.8%272.10-35.7%423.02
Non-Operating Income (Expense)578.70453.87+197.5%152.57+1.7%150.04+1223.1%11.34-92.0%141.20-48.8%275.54-12.84-112.5%102.41
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.8234.17-33.5%51.35-22.9%66.63-17.9%81.11-38.3%131.36-14.8%154.23+74.4%88.44+52.8%57.87
Price To Earnings Ratio ratio statement ratio, not the snapshot7.557.5566.56----294.8055.38
Price To Sales Ratio ratio1.942.023.536.034.410.4210.509.888.36
Gross Margin %56.8855.3553.3454.0957.2149.8254.4355.1454.57
Operating Margin %16.199.17-0.33-5.75-11.12-2.97-7.794.8013.07
Net Margin %22.1417.643.76-0.24-13.30-25.87-2.58-3.3714.33
Shares Outstanding million shares-405.98-11.9%460.86+0.9%456.77-6.7%489.49-2.2%500.36+12.7%443.99+11.4%398.69+5.1%379.51
Market Capitalization3,324.183,324.18-43.8%5,918.68-18.2%7,232.83+105.6%3,517.55+179.0%1,260.97-95.9%30,977.85+47.8%20,958.64+65.5%12,660.18

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q28/31/20262026Q15/31/20262025Q42/28/20262025Q311/30/20252025Q28/31/20252025Q15/31/20252024Q42/28/20252024Q311/30/2024
Total Revenue996.50+15.5%759.36+31.7%808.04+32.4%771.74+27.2%862.93+38.7%576.53+39.4%610.52+41.9%606.67+61.8%
Cost of Goods Sold Incl. D&A400.75+8.0%320.60+23.2%377.80+29.0%339.05+18.2%371.02+36.5%260.26+30.3%292.78+44.5%286.80+65.0%
Gross Profit595.75+21.1%438.77+38.7%430.24+35.4%432.69+35.3%491.91+40.5%316.27+47.9%317.74+39.5%319.88+59.1%
Selling, General and Administrative Excl. Other359.45-9.5%301.39-0.4%357.25+6.2%339.38+0.4%397.12+31.2%302.69+30.6%336.31+38.0%338.10+44.8%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income236.30+149.3%137.38+912.4%72.9893.3194.79+99.4%13.57-18.57-18.23
Interest Expense-0.000.000.000.000.000.00-
Unusual Expense0.00-100.0%0.0041.70+883.5%0.001.41-71.5%0.00-100.0%4.24-69.7%0.00-100.0%
Net Income Before Taxes54.44-69.1%553.04+1196.7%323.16+2645.6%146.34+558.6%176.25+110.0%42.65+193.1%11.77-64.5%22.22
Income Taxes136.15+166.1%143.85+1194.8%77.49+454.3%15.3451.17+98.8%11.11+385.2%13.98+114.4%-3.58-123.2%
Consolidated Net Income-47.62-138.3%408.46+1205.4%246.11130.78+467.9%124.25+115.8%31.29+177.4%-7.40-127.0%23.03
Net Income From Continuing Operations-47.53-138.2%408.54+1202.3%246.51130.86+467.0%124.31+115.6%31.37+175.7%-7.31-126.5%23.08
Net Income-47.53-138.2%408.54+1202.3%246.51130.86+467.0%124.31+115.6%31.37+175.7%-7.31-126.5%23.08
EPS (Recurring) per share-0.09-140.9%0.73+1360.0%0.490.23+475.0%0.22+120.0%0.05+150.0%-0.01-116.7%0.04
EPS (Basic, Before Extraordinaries) per share-0.09-140.9%0.74+1380.0%0.450.24+500.0%0.22+120.0%0.05+150.0%-0.01-120.0%0.04
EPS (Diluted) per share-0.09-140.9%0.73+1360.0%0.440.23+475.0%0.22+144.4%0.05+150.0%-0.01-125.0%0.04
Non-Operating Income (Expense)-181.87-319.5%415.66+1329.4%291.87+743.8%53.03+31.1%82.87+100.5%29.08-19.7%34.59-45.2%40.45+20.1%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense9.36+0.6%9.13+7.0%7.76-31.4%8.57-30.1%9.30-30.6%8.53-40.6%11.32-26.5%12.26-29.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot7.5510.3521.6337.7062.5171.5466.5685.09
Price To Sales Ratio ratio1.941.691.952.192.312.503.492.95
Gross Margin %59.7857.7853.2456.0757.0054.8652.0452.73
Operating Margin %23.7118.099.0312.0910.992.35-3.04-3.00
Net Margin %-4.7753.8030.5116.9614.415.44-1.203.80
Shares Outstanding million shares-334.09-27.5%405.98-11.9%458.100.0%460.86+0.6%460.86+0.9%460.86+0.9%458.10-6.7%
Market Capitalization3,324.18-32.1%4,448.17-1.2%4,823.81-18.5%5,069.47+11.4%4,894.34+33.3%4,503.14-19.3%5,918.68-18.2%4,548.95-25.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY2/28/20262024FY2/28/20252023FY2/29/20242022FY2/28/20232021FY2/28/20222020FY2/28/20212019FY2/29/20202018FY2/28/20192017FY2/28/2018
Cash & Short Term Investments3,466.78-8.9%3,806.16+9.7%3,471.02+5.2%3,298.32-4.8%3,464.32-55.0%7,696.51+242.5%2,247.38+47.4%1,524.77+1.3%1,505.20
Short Term Receivables83.05-21.6%105.87+30.9%80.87-4.4%84.62+10.5%76.58-52.8%162.16+14.6%141.48+31.0%108.03+73.6%62.22
Inventories212.91+44.5%147.35+46.6%100.49+73.6%57.89+46.7%39.46-83.4%237.13+192.1%81.17+52.4%53.27+0.7%52.91
Other Current Assets80.28+19.0%67.47+44.1%46.81+70.4%27.47-43.9%48.95-19.9%61.10+137.6%25.72-56.9%59.62+42.9%41.71
Total Current Assets3,843.01-6.9%4,126.85+11.6%3,699.19+6.7%3,468.29-4.4%3,629.32-55.5%8,156.90+226.8%2,495.75+43.0%1,745.70+5.0%1,662.03
Net Property, Plant & Equipment880.41+9.9%801.42+25.9%636.43+45.4%437.86-13.9%508.29-75.3%2,057.17+27.7%1,610.33+459.4%287.87+16.4%247.27
Total Investments and Advances862.83+155.5%337.72-7.6%365.33-39.1%599.44-14.7%702.43+2.7%683.89+10.0%621.82-27.7%860.58+31.4%654.86
Long-Term Note Receivable0.13+30.0%0.10+66.7%0.06-81.8%0.33-48.4%0.64-98.4%39.71+8.5%36.60-9.2%40.33-
Intangible Assets91.52-1.99+314.6%0.48-71.8%1.70-99.7%520.46+18.9%437.89-10.5%489.00+46.0%334.89
Deferred Tax Assets3.17-9.2%3.49-24.5%4.62-22.6%5.97-11.6%6.75-97.9%317.19+298.8%79.53+172.5%29.18+68.1%17.36
Other Assets255.05+9.3%233.40+5.9%220.36+4.0%211.81-9.2%233.33-30.8%337.09+16.5%289.26+2.4%282.39+104.3%138.19
Total Assets5,936.13+7.9%5,502.98+11.7%4,927.98+4.3%4,724.20-7.0%5,082.46-58.0%12,112.41+117.4%5,571.19+49.2%3,735.05+22.3%3,054.60
Short Term Debt Incl. Current Port. of LT Debt109.39+23.7%88.45+41.3%62.60+48.4%42.17-36.2%66.10-89.9%652.68+114.0%304.96+41.6%215.300.00
Accounts Payable152.51+4.2%146.30+14.9%127.32+112.2%59.99-33.2%89.84-74.6%353.78+200.4%117.77+10.6%106.49+84.8%57.61
Income Tax Payable87.05+33.6%65.14+28.6%50.66+8.0%46.92-4.8%49.26-24.4%65.14+39.6%46.65+20.4%38.74+184.0%13.64
Other Current Liabilities1,418.19+24.2%1,141.44+35.6%841.64+32.6%634.76-9.0%697.37-69.7%2,302.28+72.2%1,337.16+62.4%823.17-22.5%1,062.16
Total Current Liabilities1,767.14+22.6%1,441.32+33.2%1,082.22+38.1%783.84-13.2%902.57-73.2%3,373.88+86.8%1,806.54+52.6%1,183.70+4.4%1,133.40
Long Term Debt278.08+13.6%244.89+38.7%176.61+52.9%115.54-34.3%175.99-95.0%3,493.59+188.3%1,211.860.00-100.0%236.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities67.98+1859.1%3.47+47.0%2.36+51.3%1.56-7.1%1.68-83.7%10.33+32.6%7.79-56.1%17.74-11.5%20.04
Other Liabilities49.35+5.1%46.95+67.7%27.99+1037.8%2.46+24500.0%0.01-100.0%30.01+3515.7%0.83-73.7%3.16-87.1%24.59
Total Liabilities2,162.54+24.5%1,736.64+34.7%1,289.19+42.7%903.41-16.4%1,080.25-84.4%6,907.81+128.2%3,027.02+151.3%1,204.60-14.8%1,414.11
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 Equity3,774.33+0.2%3,766.50+2.9%3,662.12-4.7%3,844.52-4.6%4,030.09-22.5%5,201.87+106.8%2,515.71+1.3%2,483.72+53.2%1,620.77
Total Shareholders Equity3,774.33+0.2%3,766.50+2.9%3,662.12-4.7%3,844.52-4.6%4,030.09-22.5%5,201.87+106.8%2,515.71+1.3%2,483.72+53.2%1,620.77
Accumulated Minority Interest-0.75-0.17-23.33-23.73-27.89-1121.6%2.73-90.4%28.46-39.1%46.73+137.0%19.72
Total Equity3,773.58+0.2%3,766.34+3.5%3,638.78-4.8%3,820.79-4.5%4,002.21-23.1%5,204.60+104.6%2,544.17+0.5%2,530.45+54.3%1,640.48
Total Liabilities & Stockholders Equity5,936.13+7.9%5,502.98+11.7%4,927.98+4.3%4,724.20-7.0%5,082.46-58.0%12,112.41+117.4%5,571.19+49.2%3,735.05+22.3%3,054.60
Book Value Per Share per share6.82+10.2%6.19+2.1%6.06+0.3%6.04-2.9%6.22-22.9%8.07+92.1%4.200.0%4.20+46.9%2.86
Tangible Book Value Per Share per share9.07+11.0%8.17+2.0%8.01+2.0%7.85-2.5%8.05-23.6%10.54+102.3%5.21-1.0%5.26+45.3%3.62
Full-Time Employees people27,900+21.3%23,000+53.3%15,000+28.2%11,700-27.8%16,200-53.4%34,733-23.3%45,271+30.3%34,733+21.3%28,637
Price to Book Ratio ratio1.171.571.840.900.3510.9012.528.4713.21
Return on Assets %9.311.62-0.07-2.75-13.24-1.32-2.3710.808.17
Return on Equity %14.132.28-0.10-3.43-24.66-3.02-4.4117.8717.62
Return on Invested Capital %13.152.11-0.09-3.41-27.06-1.34-2.9614.7610.75
Quick Ratio ratio2.052.763.334.353.982.351.341.431.42
Current Ratio ratio2.172.863.424.424.022.421.381.471.47

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY2/28/20262024FY2/28/20252023FY2/29/20242022FY2/28/20232021FY2/28/20222020FY2/28/20212019FY2/29/20202018FY2/28/2019
Net Income-532.12+530.9%84.34-4.14-131.46-1,166.46-143.54-127.62-135.1%363.94
Depreciation-72.69+51.0%48.13+91.8%25.09-30.9%36.31-80.4%185.60+14.9%161.54+40.3%115.16+29.8%88.69
Other Funds (Non Cash)--265.81-586.3%54.66-46.5%102.13-41.6%174.88-87.1%1,354.37+269.4%366.62-13.9%425.89+3269.4%12.64
Funds from Operations-339.00+81.2%187.13+50.4%124.43+55.3%80.12-88.2%678.29+379.7%141.39-60.2%355.10-20.3%445.52
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-264.71+25.4%211.16+16.3%181.53-72.79-1,619.19-298.3%816.60+63.1%500.57-251.47
Income Taxes Payable------15.91-185.8%18.55+134.8%7.90-68.4%25.02
Cash from Operating Activities612.97603.71+51.6%398.28+30.2%305.96+4074.1%7.33-940.90-198.2%957.99+12.0%855.67+341.0%194.05
Capital Expenditures--93.93-112.57-121.21-109.89-246.87-246.58-188.02-354.45
Net Assets From Acquisitions--95.87-119937.5%0.080.00-0.25-1.78-11.94-12.21-71.22
Sale of Fixed Assets and Businesses-1.62+62.0%1.00-63.1%2.71-86.4%19.91-24.4%26.34+3412.0%0.75+36.4%0.55-68.0%1.72
Purchase or Sale of Investments-11.72-736.55-445.6%213.12-211.73-113.3%1,587.43-2,394.84-147.35-159.0%249.63
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-2,384.30+64.4%1,450.61+34.7%1,077.26-35.0%1,657.87-46.1%3,075.16+1273.4%223.91-61.4%580.51-47.9%1,113.26
Other Uses-0.000.000.000.00-2.41-2.55-2.37-2.66
Other Sources-0.07-70.8%0.24-36.8%0.38-75.0%1.52-77.4%6.72+43.9%4.67-14.8%5.48-12.5%6.26
Cash from Investing Activities-90.25-176.40-847.80-992.4%95.00-300.45-121.9%1,369.44-2,650.48-343.92-170.71
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock--645.91-12.75-232.93-65.93-195.26-107.8%2,506.86+3210.7%75.72-85.0%506.28
Repurchase of Common Pref Stock--646.49-13.16-233.40-66.11-196.64-9.890.000.00
Sale of Common Pref Stock-0.58+41.5%0.41-10.9%0.46+155.6%0.18-87.0%1.38-99.9%2,516.74+3223.7%75.72-85.0%506.28
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00-100.0%499.21
Issuance or Reduction of Debt, Net-0.00-0.430.000.00-2,574.70-211.7%2,304.32+3699.4%60.65-27.62
Change in Long Term Debt-0.000.000.000.00-2,304.20-199.8%2,307.85-0.02-217.26
Issuance of Long Term Debt-0.000.000.000.000.00-100.0%2,307.850.00-
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-117.53-645.91-13.18-232.93-65.93-2,769.96-157.6%4,811.17+3427.8%136.38-71.5%478.65
Exchange Rate Effect20.0812.14-3.48-5.57-26.32-2870.5%0.95-5.30-264.6%3.22-90.3%33.16
Net Change in Cash425.27-206.46-466.17-386.9%162.46-385.37-2,340.47-175.2%3,113.39+378.0%651.35+21.7%535.16
Free Cash Flow-510.17+78.1%286.45+48.2%193.30-102.57-1,187.65-266.8%712.10+5.1%677.64+1112.9%55.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-11.9527.7746.48--66.5147.72382.77
Deferred Taxes & Investment Tax Credit-0.000.00-100.0%1.34+235.0%0.40-99.9%304.79-243.23-58.33-19.75

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q28/31/20262026Q15/31/20262025Q42/28/20262025Q311/30/20252025Q28/31/20252025Q15/31/20252024Q42/28/20252024Q311/30/2024
Cash & Short Term Investments2,970.07-14.0%3,149.02-15.6%3,466.78-8.9%3,922.63-5.3%3,454.81-6.8%3,731.34+1.0%3,806.16+9.7%4,142.28+21.8%
Short Term Receivables0.02-33.3%0.030.0%83.05-21.6%0.03-92.3%0.03-92.3%0.03-98.4%105.87+30.9%0.39-2.5%
Inventories254.28+91.2%184.82+34.9%212.91+44.5%136.95+39.7%133.02+61.5%136.98+69.1%147.35+46.6%98.02+66.1%
Other Current Assets313.18+18.5%355.91+53.6%80.28+19.0%252.07+21.2%264.32+57.8%231.74+51.3%67.47+44.1%207.94+14.1%
Total Current Assets3,537.55-8.2%3,689.77-10.0%3,843.01-6.9%4,311.68-3.1%3,852.18-2.6%4,100.09+4.3%4,126.85+11.6%4,448.62+22.1%
Net Property, Plant & Equipment879.10+1.5%907.87+3.8%880.41+9.9%866.02+10.6%866.13+8.2%874.30+12.2%801.42+25.9%783.10+34.3%
Total Investments and Advances1,835.57+358.5%1,768.06+333.7%862.83+155.5%406.10+28.0%400.36+16.6%407.66+13.3%337.72-7.6%317.32-32.3%
Intangible Assets89.43-5.0%90.45-4.1%91.5292.88+9575.0%94.09+4985.9%94.30+5650.0%-0.96-60.5%
Deferred Tax Assets3.51+101.7%2.32-9.4%3.17-9.2%1.47-71.5%1.74-57.1%2.56-48.2%3.49-24.5%5.16+89.7%
Other Assets312.24+31.1%308.92+30.8%255.05+9.3%241.43+3.3%238.11+1.0%236.17+4.0%233.40+5.9%233.65+10.1%
Total Assets6,657.60+22.1%6,767.59+18.4%5,936.13+7.9%5,919.68+2.3%5,452.70+2.1%5,715.16+7.8%5,502.98+11.7%5,788.89+17.8%
Short Term Debt Incl. Current Port. of LT Debt150.42+44.9%118.81+20.7%109.39+23.7%104.32-24.3%103.78+20.8%98.47+36.3%88.45+41.3%137.74+136.7%
Accounts Payable141.75-9.9%139.31-13.1%152.51+4.2%161.09-14.9%157.38-5.9%160.36+21.2%146.30+14.9%189.27+71.1%
Income Tax Payable--87.05+33.6%---65.14+28.6%-
Other Current Liabilities1,634.39+14.5%1,923.23+22.7%1,418.19+24.2%1,816.58+29.2%1,427.73+37.2%1,567.32+38.3%1,141.44+35.6%1,406.25+46.1%
Total Current Liabilities1,926.56+14.1%2,181.35+19.5%1,767.14+22.6%2,081.99+20.1%1,688.89+30.5%1,826.14+36.5%1,441.32+33.2%1,733.25+53.2%
Long Term Debt266.46-1.1%286.71+4.1%278.08+13.6%273.04+12.2%269.55+2.7%275.37+0.7%244.89+38.7%243.34+55.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities245.16+1684.3%178.31+3189.9%67.98+1859.1%13.91+244.3%13.74+275.4%5.42+140.9%3.47+47.0%4.04+91.5%
Other Liabilities47.17+4.9%42.53+11.9%49.35+5.1%52.05+16.4%44.98+39.8%38.00+33.6%46.95+67.7%44.71+76.8%
Total Liabilities2,485.34+23.2%2,688.89+25.4%2,162.54+24.5%2,420.99+19.5%2,017.16+26.7%2,144.94+30.6%1,736.64+34.7%2,025.34+54.0%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,173.18+21.5%4,079.54+14.3%3,774.33+0.2%3,499.05-7.3%3,435.83-8.6%3,570.46-3.1%3,766.50+2.9%3,772.58+4.2%
Total Shareholders Equity4,173.18+21.5%4,079.54+14.3%3,774.33+0.2%3,499.05-7.3%3,435.83-8.6%3,570.46-3.1%3,766.50+2.9%3,772.58+4.2%
Accumulated Minority Interest-0.93-0.83-0.75-0.36-0.29-0.24-0.17-9.03
Total Equity4,172.25+21.4%4,078.71+14.2%3,773.58+0.2%3,498.69-7.0%3,435.54-8.4%3,570.23-2.5%3,766.34+3.5%3,763.55+4.6%
Total Liabilities & Stockholders Equity6,657.60+22.1%6,767.59+18.4%5,936.13+7.9%5,919.68+2.3%5,452.70+2.1%5,715.16+7.8%5,502.98+11.7%5,788.89+17.8%
Book Value Per Share per share-8.47+44.3%6.82+10.2%5.78-7.2%5.65-9.0%5.87-3.8%6.19+2.1%6.23+9.9%
Tangible Book Value Per Share per share-11.94+58.4%9.07+11.0%7.44-9.6%7.25-11.6%7.54-6.5%8.17+2.0%8.23+11.7%
Full-Time Employees people--27,900+21.3%---23,000+53.3%-
Price to Book Ratio ratio1.171.681.821.951.811.191.571.21
Return on Assets %12.1914.589.324.773.181.901.632.24
Return on Equity %19.4123.8014.147.684.772.892.283.24
Return on Invested Capital %-1.079.366.083.473.350.82-0.180.57
Quick Ratio ratio1.701.612.052.012.202.172.762.51
Current Ratio ratio1.841.692.172.072.282.252.862.57

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q28/31/20262026Q15/31/20262025Q42/28/20262025Q311/30/20252025Q28/31/20252025Q15/31/20252024Q42/28/20252024Q311/30/2024
Cash from Operating Activities-179.27478.86+37.3%-214.54527.93+39.6%-58.38348.71+41.3%-226.33378.04+53.0%
Capital Expenditures-0.00-0.390.00---0.740.00
Sale of Fixed Assets and Businesses-0.001.62+62.0%0.00--1.000.00
Other Sources-0.000.07-70.8%0.00--0.240.00
Cash from Investing Activities306.60-45.7%-184.35-477.27264.77564.81-528.71-314.29-214.44
Preferred Dividends (Cash Flow)-0.000.000.00--0.00-
Change in Capital Stock-0.00-645.910.00---12.74-
Repurchase of Common Pref Stock-0.00-646.490.00---13.15-
Sale of Common Pref Stock--0.58+41.5%0.00--0.41-
Proceedsfrom Stock Options-0.000.000.00--0.00-
Net Financing Active Other Cash Flow-0.000.000.00--0.00-
Other Financing Activities Uses-0.000.000.00--0.00-
Cash from Financing Activities132.07-140.85-19.94-88.80-282.2%-282.39-254.78-55.10-26338.1%48.73+23104.8%
Exchange Rate Effect-0.278.16+2814.3%10.331.86-0.33-109.2%0.28-1.00-4.83-170.9%
Net Change in Cash259.12+15.8%161.83-701.43705.76+240.1%223.71-434.50-459.2%-596.72207.50+358.2%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Learning Content Solutions715.421,061.95+48.4%35.3%
Learning Services and Others1,534.821,946.96+26.9%64.7%
Total2,250.233,008.91+33.7%100.0%
Region
Name20242025vs 20242025 share
China2,250.233,008.91+33.7%100.0%
Total2,250.233,008.91+33.7%100.0%

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
call3.006.407.906.7910.8821.000.000.983-0.0180.001
call4.005.406.908.908.48827.000.000.978-0.0170.001
call5.004.605.700.006.0820.000.000.972-0.0170.001
call6.003.604.905.685.4650.000.000.963-0.0160.001
call7.002.603.800.004.1060.000.000.951-0.0150.001
call8.001.802.554.502.6082.000.000.931-0.0140.002
call9.000.551.551.251.81422.000.000.830-0.0190.004
call10.000.200.250.310.4654460.000.489-0.0180.006
call11.000.000.050.100.5718990.000.125-0.0110.003
call12.000.000.050.030.8962,5990.000.087-0.0130.002
call13.000.000.050.051.1698640.000.071-0.0150.002
call14.000.000.050.041.4095490.000.061-0.0160.002
call15.000.000.750.051.62423.000.000.054-0.0170.002
call16.000.000.750.451.8181.000.000.050-0.0170.001
call17.000.000.750.101.9967.000.000.046-0.0180.001
call18.000.000.750.052.1612.000.000.043-0.0190.001
call19.000.000.750.652.3131.000.000.041-0.0190.001
call20.000.000.750.402.45511.000.000.039-0.0190.001
put3.000.001.650.004.5530.000.00-0.016-0.0170.001
put4.000.000.750.003.5340.000.00-0.022-0.0170.001
put5.000.000.750.002.7510.000.00-0.028-0.0160.001
put6.000.000.750.002.1090.000.00-0.036-0.0160.001
put7.000.000.750.201.5571.000.00-0.049-0.0150.001
put8.000.000.050.081.0621990.00-0.069-0.0130.002
put9.000.000.100.150.7492110.00-0.170-0.0180.004
put10.000.200.300.200.4776180.00-0.511-0.0170.006
put11.000.601.250.830.9621950.00-0.875-0.0100.003
put12.001.502.301.831.4902510.00-0.912-0.0120.002
put13.002.303.502.922.29243.000.00-0.929-0.0140.002
put14.003.304.502.342.6220.000.00-0.939-0.0140.002
put15.004.305.500.002.9130.000.00-0.945-0.0150.002
put16.005.106.600.003.4010.000.00-0.950-0.0160.001
put17.006.107.600.003.6440.000.00-0.954-0.0160.001
put18.007.108.600.003.8660.000.00-0.956-0.0170.001
put19.008.109.600.004.0720.000.00-0.959-0.0170.001
put20.009.1010.600.004.2620.000.00-0.961-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
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

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%
STATE STREET CORP2.11%
Tiger Pacific Capital LP1.97%

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. Terms