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TAL Education Group

TAL
12.700USD
0.0000.00%
Close 01/30, 16:00ETQuotes delayed by 15 min
5.85BMarket Cap
26.27P/E TTM

TAL Education Group

12.700
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TAL Education Group

Currency: USD Updated: 2026-01-30

Key Insights

TAL Education Group's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.22.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TAL Education Group's Score

Industry at a Glance

Industry Ranking
5 / 16
Overall Ranking
84 / 4536
Industry
Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

TAL Education Group Highlights

StrengthsRisks
TAL Education Group is a holding company principally engaged in the provision of enrichment learning services and learning content solutions. The Company mainly operates two businesses. The learning services and others business is primarily engaged in the provision of learning services such as small classes, personalized premium services and online course. The learning content solutions business is primarily engaged in the sale of physical products and the digital resources. The Company is also engaged in the provision of Software-as-a-Service (SaaS) services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.25B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 120.66% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 26.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 258.88M shares, decreasing 22.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 22.34K shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
14.215
Target Price
+33.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of TAL Education Group is 7.87, ranking 4 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 770.17M, representing a year-over-year increase of 27.00%, while its net profit experienced a year-over-year increase of 466.11%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

9.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.03

Operational Efficiency

6.74

Growth Potential

9.19

Shareholder Returns

7.46

TAL Education Group's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of TAL Education Group is 8.95, ranking 1 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 26.27, which is 417.70% below the recent high of 136.01 and 9731.91% above the recent low of -2530.47.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/16
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of TAL Education Group is 8.36, ranking 5 out of 16 in the Miscellaneous Educational Service Providers industry. The average price target is 14.40, with a high of 17.70 and a low of 11.20.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
14.215
Target Price
+33.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
3
Median
5
Average
Company name
Ratings
Analysts
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
6
Stride Inc
LRN
6
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of TAL Education Group is 9.29, ranking 2 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 13.75 and the support level at 11.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.269
Buy
RSI(14)
65.637
Neutral
STOCH(KDJ)(9,3,3)
65.547
Buy
ATR(14)
0.635
Low Volatility
CCI(14)
173.635
Buy
Williams %R
20.307
Buy
TRIX(12,20)
0.024
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.518
Buy
MA10
11.247
Buy
MA20
11.373
Buy
MA50
11.209
Buy
MA100
11.307
Buy
MA200
10.856
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of TAL Education Group is 5.00, ranking 8 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 56.17%, representing a quarter-over-quarter decrease of 8.96%. The largest institutional shareholder is The Vanguard, holding a total of 17.58M shares, representing 3.81% of shares outstanding, with 2.25% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Krane Funds Advisors, LLC
23.07M
+25.47%
The Vanguard Group, Inc.
Star Investors
17.30M
+0.43%
Fidelity Management & Research Company LLC
17.06M
+3.49%
BlackRock Institutional Trust Company, N.A.
15.02M
+11.63%
BofA Global Research (US)
13.89M
-1.24%
Morgan Stanley & Co. LLC
13.05M
-18.74%
CoreView Capital Management Limited
11.00M
+56.94%
Tiger Pacific Capital LP
8.39M
-9.17%
State Street Investment Management (US)
7.55M
+0.23%
Capitolis Liquid Global Markets LLC
7.06M
+153.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TAL Education Group is 6.58, ranking 6 out of 16 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.58
Change
0
Beta vs S&P 500 index
0.06
VaR
+7.28%
240-Day Maximum Drawdown
+40.12%
240-Day Volatility
+55.55%

Return

Best Daily Return
60 days
+18.03%
120 days
+18.03%
5 years
+36.65%
Worst Daily Return
60 days
-4.00%
120 days
-6.24%
5 years
-70.76%
Sharpe Ratio
60 days
+0.52
120 days
+0.66
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+40.12%
3 years
+51.31%
5 years
+97.22%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.82
5 years
-0.16
Skewness
240 days
-0.10
3 years
+1.03
5 years
-1.24

Volatility

Realised Volatility
240 days
+55.55%
5 years
+93.04%
Standardised True Range
240 days
+3.75%
5 years
+4.95%
Downside Risk-Adjusted Return
120 days
+149.86%
240 days
+149.86%
Maximum Daily Upside Volatility
60 days
+50.57%
Maximum Daily Downside Volatility
60 days
+29.90%

Liquidity

Average Turnover Rate
60 days
+2.47%
120 days
+3.38%
5 years
--
Turnover Deviation
20 days
-35.46%
60 days
-28.96%
120 days
-2.85%

Peer Comparison

Miscellaneous Educational Service Providers
TAL Education Group
TAL Education Group
TAL
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
Laureate Education Inc
LAUR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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