TAL
TAL Education Group
$10.31
-0.01 (-0.10%)
At close · Jul 10
Market Cap
$5.72B
Shares
407,225,695
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.31
Open$10.40
Day$10.30–10.57
52W$8.88–13.37
Avg vol 30d3.4M
Short int22.0M · 5.4% float · 5.2d
Short vol59%
Last earningsNov 30, 2020
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Aug 28, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+2%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−11%
trailing
YTD return
−6%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
5 of 227 funds reported for Jun 30 · net +51.1K sh shares · +2 new
Insider flow
Distributing
Net -$868.5K over 90 days · 100% sells
Short interest
Rising
5.40% of float · ▲ +3.0% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
227 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+34%
Y/Y
Gross margin
55%
expanding
EPS growth
+571%
Y/Y
Free cash flow
$508.3M
Buyback
$100.0M
remaining
Balance sheet
$1.3B
net cash
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
5 of 227 funds reported for Jun 30 · net +51.1K sh shares · +2 new
Insider flow
Distributing
Net -$868.5K over 90 days · 100% sells
Short interest
Rising
5.40% of float · ▲ +3.0% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
227 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9
Now $10 · 32%
52-wk high $13
vs 200-day avg -6%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAL
this stock
TAL Education Group
|
$5.72B | -5.5% | +33.7% | — | 5.4% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$8.09B | -10.7% | +13.6% | — | 2.4% |
|
LAUR
Laureate Education, Inc.
|
$5.66B | +20.2% | +19.5% | 21.6 | 3.4% |
|
CVSA
Covista Inc.
|
$4.47B | +26.5% | +12.9% | 20.5 | 4.8% |
|
LOPE
Grand Canyon Education, Inc.
|
$4.00B | -9.2% | +19.8% | 18.9 | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAL | +5.1% | +12.7% | -11.1% | +7.7% | -5.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.7% | +8.6% | -20.2% | +6.6% | -16.2% |
Capital returns
Buyback program
· as of Apr 28, 2020
Authorized
$600.00M
Spent (derived)
$500.00M
Remaining
$100.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1499620
CUSIP
874080104
13F (30d)
28 filings
6 filers
Visit website
Investor relations