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TAL Education Group
Buy, Hold or Sell?

Let's analyse TAL Education Group together

PenkeI guess you are interested in TAL Education Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TAL Education Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TAL Education Group (30 sec.)










What can you expect buying and holding a share of TAL Education Group? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
$5.64
Expected worth in 1 year
$5.35
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$-0.28
Return On Investment
-2.5%

For what price can you sell your share?

Current Price per Share
$11.35
Expected price per share
$10.34 - $15.32
How sure are you?
50%

1. Valuation of TAL Education Group (5 min.)




Live pricePrice per Share (EOD)

$11.35

Intrinsic Value Per Share

$-53.83 - $-64.64

Total Value Per Share

$-48.19 - $-59.00

2. Growth of TAL Education Group (5 min.)




Is TAL Education Group growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5b$3.9b-$248.9m-6.8%

How much money is TAL Education Group making?

Current yearPrevious yearGrowGrow %
Making money-$16.1m-$67.5m$51.3m318.0%
Net Profit Margin-6.5%-15.7%--

How much money comes from the company's main activities?

3. Financial Health of TAL Education Group (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#3 / 127

Most Revenue
#16 / 127

Most Profit
#115 / 127

What can you expect buying and holding a share of TAL Education Group? (5 min.)

Welcome investor! TAL Education Group's management wants to use your money to grow the business. In return you get a share of TAL Education Group.

What can you expect buying and holding a share of TAL Education Group?

First you should know what it really means to hold a share of TAL Education Group. And how you can make/lose money.

Speculation

The Price per Share of TAL Education Group is $11.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TAL Education Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TAL Education Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.64. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TAL Education Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-0.3%-0.03-0.2%-0.08-0.7%-0.08-0.7%-0.01-0.1%
Usd Book Value Change Per Share0.030.2%-0.07-0.6%-0.12-1.0%0.141.2%0.131.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%1.5313.5%
Usd Total Gains Per Share0.030.2%-0.07-0.6%-0.12-1.0%0.141.3%1.6714.7%
Usd Price Per Share12.53-8.01-4.67-29.17-36.93-
Price to Earnings Ratio-83.53--25.39--302.57--65.95-132.21-
Price-to-Total Gains Ratio481.61-117.53--36.66--12.37--262.12-
Price to Book Ratio2.22-1.40-0.77-5.87-29.33-
Price-to-Total Gains Ratio481.61-117.53--36.66--12.37--262.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.35
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.070.14
Usd Total Gains Per Share-0.070.14
Gains per Quarter (88 shares)-6.2312.60
Gains per Year (88 shares)-24.9350.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-25-3514940
20-50-6029990
30-75-853148140
40-100-1104197190
50-125-1355247240
60-150-1606296290
70-174-1858345340
80-199-2109395390
90-224-23510444440
100-249-26011493490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%5.015.00.025.0%25.015.00.062.5%43.015.00.074.1%
Book Value Change Per Share2.02.00.050.0%3.08.01.025.0%8.010.02.040.0%23.013.04.057.5%34.015.09.058.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%7.00.033.017.5%12.00.046.020.7%
Total Gains per Share2.02.00.050.0%3.08.01.025.0%8.010.02.040.0%25.013.02.062.5%38.015.05.065.5%

Fundamentals of TAL Education Group

About TAL Education Group

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily through small-class services under the Xueersi, Xueersi Online School, First Leap, Tipaipai, Xiaohou AI, Xiaohoucode, Aiqidao, Mamabang, Kaoyanbang, and Shunshunliuxue brand names; and personalized premium services under Izhikang name. The company also operates jzb.com, an online education platform; provides investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-14 11:20:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TAL Education Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TAL Education Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TAL Education Group to the Education & Training Services industry mean.
  • A Net Profit Margin of -6.4% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TAL Education Group:

  • The MRQ is -6.4%. The company is making a loss. -1
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-6.5%+0.1%
TTM-6.5%YOY-15.7%+9.1%
TTM-6.5%5Y-9.2%+2.7%
5Y-9.2%10Y2.4%-11.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%4.1%-10.5%
TTM-6.5%2.4%-8.9%
YOY-15.7%1.8%-17.5%
5Y-9.2%0.6%-9.8%
10Y2.4%2.4%0.0%
1.1.2. Return on Assets

Shows how efficient TAL Education Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TAL Education Group to the Education & Training Services industry mean.
  • -0.5% Return on Assets means that TAL Education Group generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAL Education Group:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.3%-0.2%
TTM-0.3%YOY-1.3%+1.0%
TTM-0.3%5Y-1.0%+0.6%
5Y-1.0%10Y0.7%-1.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.6%-1.1%
TTM-0.3%0.6%-0.9%
YOY-1.3%0.2%-1.5%
5Y-1.0%-0.2%-0.8%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient TAL Education Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TAL Education Group to the Education & Training Services industry mean.
  • -0.7% Return on Equity means TAL Education Group generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAL Education Group:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.4%-0.2%
TTM-0.4%YOY-1.7%+1.3%
TTM-0.4%5Y-2.0%+1.5%
5Y-2.0%10Y1.8%-3.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.3%-2.0%
TTM-0.4%1.0%-1.4%
YOY-1.7%0.5%-2.2%
5Y-2.0%0.5%-2.5%
10Y1.8%1.4%+0.4%

1.2. Operating Efficiency of TAL Education Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TAL Education Group is operating .

  • Measures how much profit TAL Education Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TAL Education Group to the Education & Training Services industry mean.
  • An Operating Margin of -8.6% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TAL Education Group:

  • The MRQ is -8.6%. The company is operating very inefficient. -2
  • The TTM is -10.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-10.5%+1.9%
TTM-10.5%YOY6.8%-17.3%
TTM-10.5%5Y-1.1%-9.5%
5Y-1.1%10Y6.3%-7.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%5.8%-14.4%
TTM-10.5%3.5%-14.0%
YOY6.8%6.7%+0.1%
5Y-1.1%4.1%-5.2%
10Y6.3%6.3%+0.0%
1.2.2. Operating Ratio

Measures how efficient TAL Education Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TAL Education Group:

  • The MRQ is 1.086. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.096. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.096-0.010
TTM1.096YOY0.992+0.104
TTM1.0965Y1.019+0.077
5Y1.01910Y0.942+0.077
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0861.202-0.116
TTM1.0961.221-0.125
YOY0.9921.166-0.174
5Y1.0191.168-0.149
10Y0.9421.083-0.141

1.3. Liquidity of TAL Education Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TAL Education Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 3.22 means the company has $3.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TAL Education Group:

  • The MRQ is 3.221. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.788. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.221TTM3.788-0.566
TTM3.788YOY4.183-0.396
TTM3.7885Y2.522+1.266
5Y2.52210Y2.026+0.496
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2211.130+2.091
TTM3.7881.293+2.495
YOY4.1831.405+2.778
5Y2.5221.434+1.088
10Y2.0261.512+0.514
1.3.2. Quick Ratio

Measures if TAL Education Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TAL Education Group to the Education & Training Services industry mean.
  • A Quick Ratio of 3.66 means the company can pay off $3.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAL Education Group:

  • The MRQ is 3.662. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.662TTM4.422-0.761
TTM4.422YOY4.800-0.378
TTM4.4225Y2.730+1.692
5Y2.73010Y2.175+0.555
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6620.927+2.735
TTM4.4220.969+3.453
YOY4.8001.128+3.672
5Y2.7301.159+1.571
10Y2.1751.278+0.897

1.4. Solvency of TAL Education Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TAL Education Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TAL Education Group to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.27 means that TAL Education Group assets are financed with 26.8% credit (debt) and the remaining percentage (100% - 26.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TAL Education Group:

  • The MRQ is 0.268. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.227. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.227+0.041
TTM0.227YOY0.204+0.023
TTM0.2275Y0.395-0.168
5Y0.39510Y0.484-0.089
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.489-0.221
TTM0.2270.482-0.255
YOY0.2040.501-0.297
5Y0.3950.502-0.107
10Y0.4840.481+0.003
1.4.2. Debt to Equity Ratio

Measures if TAL Education Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TAL Education Group to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 36.3% means that company has $0.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAL Education Group:

  • The MRQ is 0.363. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.293. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.293+0.070
TTM0.293YOY0.255+0.038
TTM0.2935Y0.779-0.485
5Y0.77910Y1.107-0.328
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.909-0.546
TTM0.2930.912-0.619
YOY0.2550.983-0.728
5Y0.7790.941-0.162
10Y1.1070.945+0.162

2. Market Valuation of TAL Education Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TAL Education Group generates.

  • Above 15 is considered overpriced but always compare TAL Education Group to the Education & Training Services industry mean.
  • A PE ratio of -83.53 means the investor is paying $-83.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAL Education Group:

  • The EOD is -75.665. Based on the earnings, the company is expensive. -2
  • The MRQ is -83.532. Based on the earnings, the company is expensive. -2
  • The TTM is -25.389. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.665MRQ-83.532+7.867
MRQ-83.532TTM-25.389-58.143
TTM-25.389YOY-302.567+277.178
TTM-25.3895Y-65.949+40.560
5Y-65.94910Y132.215-198.164
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-75.6654.969-80.634
MRQ-83.5325.222-88.754
TTM-25.3891.946-27.335
YOY-302.5675.079-307.646
5Y-65.9496.577-72.526
10Y132.21510.722+121.493
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TAL Education Group:

  • The EOD is 7.332. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.094. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -9.685. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.332MRQ8.094-0.762
MRQ8.094TTM-9.685+17.780
TTM-9.685YOY-84.038+74.352
TTM-9.6855Y-30.066+20.380
5Y-30.06610Y-11.470-18.596
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.3324.235+3.097
MRQ8.0944.301+3.793
TTM-9.6853.490-13.175
YOY-84.0382.583-86.621
5Y-30.066-0.372-29.694
10Y-11.4700.224-11.694
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TAL Education Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 2.22 means the investor is paying $2.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TAL Education Group:

  • The EOD is 2.014. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.223. Based on the equity, the company is underpriced. +1
  • The TTM is 1.403. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.014MRQ2.223-0.209
MRQ2.223TTM1.403+0.821
TTM1.403YOY0.773+0.630
TTM1.4035Y5.873-4.471
5Y5.87310Y29.325-23.452
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0141.153+0.861
MRQ2.2231.176+1.047
TTM1.4031.160+0.243
YOY0.7731.203-0.430
5Y5.8731.775+4.098
10Y29.3252.043+27.282
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TAL Education Group.

3.1. Institutions holding TAL Education Group

Institutions are holding 52.197% of the shares of TAL Education Group.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc3.02970.006219345983-793351-3.9393
2023-12-31Goldman Sachs Group Inc2.76140.0217633130768500677.2508
2023-12-31Vanguard Group Inc2.74440.004817524047-38924-0.2216
2023-12-31Krane Funds Advisors LLC2.67749.004717096395-674976-3.7981
2023-12-31UBS Asset Mgmt Americas Inc2.41560.0766154250079432156.5131
2023-12-31Morgan Stanley - Brokerage Accounts1.89540.013512103225-4033643-24.9964
2023-12-31Tiger Pacific Capital LP1.536826.3942981350000
2023-12-31Bank of America Corp1.41140.01159012252-10961662-54.8799
2023-12-31State Street Corporation1.12720.004471977052766593.9974
2023-12-31Snow Lake Management LP1.12499.979717703200
2023-12-31HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.11020.301570888566006569.2577
2023-12-31Sequoia China Equity Partners (Hong Kong) Ltd0.78313.167850000004101330456.3778
2023-12-31Discerene Group LP0.6626.67714227166-1050826-19.9096
2023-12-31UBS Group AG0.62360.015139818952109275.5934
2023-12-31WT Asset Management Ltd0.54845.558835019791824094108.7139
2023-12-31Legal & General Group PLC0.53710.0111342932356184419.5937
2023-12-31Harvest Fund Management Co., Ltd0.50736.3654323915162915124.1054
2023-12-31E Fund Management Co., Ltd.0.47812.44293052678134300.4419
2023-12-31Cederberg Capital Limited0.46628.6519297676929767690
2023-12-31Acadian Asset Management LLC0.45760.14329219132394164453.6558
Total 26.8968178.8495171748006+4663863+2.7%

3.2. Funds holding TAL Education Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29KraneShares CSI China Internet ETF2.66674.56511702805800
2024-01-31Vanguard Total Intl Stock Index Inv0.93820.01585990761129950.2174
2024-01-31Vanguard Emerging Mkts Stock Idx Inv0.92480.0624590546500
2023-11-30UBS (Lux) EF China Oppo(USD) P USD acc0.75181.5556480046900
2023-09-30UBS China Equity Opportunity0.75181.1211480046900
2024-01-24iShares Core MSCI Emerging Markets ETF0.63430.0636405038400
2023-06-30BOCOM Schroders CSI OS China(QDII-LOF)A0.62111.70933965730-50000-1.2451
2024-01-31Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.45160.0162883492349751.2278
2023-06-30E Fund CSI China Ovsea Net 50 QDII-ETF0.41480.32992648625268821.0253
2023-09-30UBS All China Equity0.40421.3561258087829648212.9786
2023-11-30UBS (Lux) ES All China (USD) P acc0.40421.8613258087800
2023-12-31Candriam Sustainable Global EM Eq LP0.31320.9809200000020000000
2023-12-31Candriam Sustainable EM Equities0.31320.9809200000020000000
2024-01-31FF - China Consumer Y-Acc-USD0.30210.6774192896719289670
2023-12-31Value Partners Classic A USD0.27912.5154178236117823610
2024-02-29iShares MSCI China ETF0.19930.3571272448-7652-0.5978
2023-06-30Harvest Glbl Internet Eq RMB QDII0.19424.7743124000000
2024-01-31Candriam Sst Eq Em Mkts R € Acc0.18140.53941158406-841594-42.0797
2024-02-29KraneShares CSI China Internet ETF USD0.18064.5846115298700
2024-02-29iShares MSCI Emerging Markets ETF0.17520.0924111855900
Total 11.101828.158570888937+7183416+10.1%

3.3. Insider Transactions

Insiders are holding 0.005% of the shares of TAL Education Group.

DateOwnerTypeAmountPricePost Transaction AmountLink
2015-01-05Kevin ValentineSELL225042.66
2014-08-22Adrian DunnerSELL800045.1
2014-08-07Marc PearlinSELL150042.97
2014-07-15Marc PearlinSELL150044.98
2014-05-15Claude GermainSELL150042.0215830
2014-05-01Marc PearlinSELL100042.1531026
2014-04-01Marc PearlinSELL300042.8332026
2014-03-06Brian SondeySELL1040045.04195970
2014-03-05Brian SondeySELL6460043.62206370
2014-02-04Marc PearlinSELL200042.0935026
2014-01-08Marc PearlinSELL20005331026
2014-01-06Kevin ValentineSELL550055.2323750
2013-12-13John BurnsSELL779351.1189407
2013-11-22Adrian DunnerSELL500053.6579476
2013-11-12Adrian DunnerSELL500053.0584476
2013-11-12Frederic LindebergSELL150053.0223600
2013-09-20Adrian DunnerSELL500047.5889476
2013-09-16Adrian DunnerSELL250046.1294476
2013-09-13Frederic LindebergSELL200045.2825100
2013-09-12Frederic H LindebergSELL300045.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TAL Education Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.026-0.071+372%-0.119+557%0.140-81%0.131-80%
Book Value Per Share--5.6355.727-2%6.078-7%5.571+1%3.376+67%
Current Ratio--3.2213.788-15%4.183-23%2.522+28%2.026+59%
Debt To Asset Ratio--0.2680.227+18%0.204+31%0.395-32%0.484-45%
Debt To Equity Ratio--0.3630.293+24%0.255+42%0.779-53%1.107-67%
Dividend Per Share----0%-0%0.003-100%1.535-100%
Eps---0.038-0.028-26%-0.079+111%-0.084+123%-0.012-69%
Free Cash Flow Per Share--0.3870.113+242%-0.035+109%0.054+621%68.146-99%
Free Cash Flow To Equity Per Share--0.3870.022+1676%-2.521+751%0.032+1106%65.371-99%
Gross Profit Margin--6.0942.604+134%-261.994+4399%-49.660+915%-24.932+509%
Intrinsic Value_10Y_max---64.636--------
Intrinsic Value_10Y_min---53.829--------
Intrinsic Value_1Y_max---1.374--------
Intrinsic Value_1Y_min---1.347--------
Intrinsic Value_3Y_max---8.018--------
Intrinsic Value_3Y_min---7.576--------
Intrinsic Value_5Y_max---19.350--------
Intrinsic Value_5Y_min---17.626--------
Market Cap7247508540.800-10%8000994010.2405114761534.080+56%2997283951.020+167%18643324758.858-57%23591272367.205-66%
Net Profit Margin---0.064-0.065+2%-0.157+144%-0.092+44%0.024-370%
Operating Margin---0.086-0.105+22%0.068-227%-0.011-88%0.063-237%
Operating Ratio--1.0861.096-1%0.992+9%1.019+7%0.942+15%
Pb Ratio2.014-10%2.2231.403+58%0.773+188%5.873-62%29.325-92%
Pe Ratio-75.665+9%-83.532-25.389-70%-302.567+262%-65.949-21%132.215-163%
Price Per Share11.350-10%12.5308.010+56%4.673+168%29.168-57%36.931-66%
Price To Free Cash Flow Ratio7.332-10%8.094-9.685+220%-84.038+1138%-30.066+471%-11.470+242%
Price To Total Gains Ratio436.255-10%481.610117.528+310%-36.662+108%-12.366+103%-262.121+154%
Quick Ratio--3.6624.422-17%4.800-24%2.730+34%2.175+68%
Return On Assets---0.005-0.003-32%-0.013+176%-0.010+98%0.007-171%
Return On Equity---0.007-0.004-35%-0.017+156%-0.020+196%0.018-137%
Total Gains Per Share--0.026-0.071+372%-0.119+557%0.143-82%1.666-98%
Usd Book Value--3598421000.0003656821500.000-2%3905730250.000-8%3567880150.000+1%2161142324.575+67%
Usd Book Value Change Per Share--0.026-0.071+372%-0.119+557%0.140-81%0.131-80%
Usd Book Value Per Share--5.6355.727-2%6.078-7%5.571+1%3.376+67%
Usd Dividend Per Share----0%-0%0.003-100%1.535-100%
Usd Eps---0.038-0.028-26%-0.079+111%-0.084+123%-0.012-69%
Usd Free Cash Flow--247123000.00072239250.000+242%-17155750.000+107%27314950.000+805%25020690250.000-99%
Usd Free Cash Flow Per Share--0.3870.113+242%-0.035+109%0.054+621%68.146-99%
Usd Free Cash Flow To Equity Per Share--0.3870.022+1676%-2.521+751%0.032+1106%65.371-99%
Usd Market Cap7247508540.800-10%8000994010.2405114761534.080+56%2997283951.020+167%18643324758.858-57%23591272367.205-66%
Usd Price Per Share11.350-10%12.5308.010+56%4.673+168%29.168-57%36.931-66%
Usd Profit---23946000.000-16156000.000-33%-67537000.000+182%-81723400.000+241%-21518716.750-10%
Usd Revenue--373506000.000332465750.000+12%402261250.000-7%765871600.000-51%525019099.925-29%
Usd Total Gains Per Share--0.026-0.071+372%-0.119+557%0.143-82%1.666-98%
 EOD+3 -5MRQTTM+19 -15YOY+20 -145Y+23 -1310Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of TAL Education Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.665
Price to Book Ratio (EOD)Between0-12.014
Net Profit Margin (MRQ)Greater than0-0.064
Operating Margin (MRQ)Greater than0-0.086
Quick Ratio (MRQ)Greater than13.662
Current Ratio (MRQ)Greater than13.221
Debt to Asset Ratio (MRQ)Less than10.268
Debt to Equity Ratio (MRQ)Less than10.363
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of TAL Education Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.985
Ma 20Greater thanMa 5012.250
Ma 50Greater thanMa 10012.538
Ma 100Greater thanMa 20011.910
OpenGreater thanClose11.330
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,913,323
Total Liabilities1,314,902
Total Stockholder Equity3,621,795
 As reported
Total Liabilities 1,314,902
Total Stockholder Equity+ 3,621,795
Total Assets = 4,913,323

Assets

Total Assets4,913,323
Total Current Assets3,643,839
Long-term Assets1,269,484
Total Current Assets
Cash And Cash Equivalents 2,193,387
Short-term Investments 974,211
Net Receivables 404
Inventory 59,013
Other Current Assets 182,323
Total Current Assets  (as reported)3,643,839
Total Current Assets  (calculated)3,409,338
+/- 234,501
Long-term Assets
Property Plant Equipment 583,216
Long Term Investments 374,369
Intangible Assets 187,679
Long-term Assets Other 121,498
Long-term Assets  (as reported)1,269,484
Long-term Assets  (calculated)1,266,762
+/- 2,722

Liabilities & Shareholders' Equity

Total Current Liabilities1,131,218
Long-term Liabilities183,684
Total Stockholder Equity3,621,795
Total Current Liabilities
Short-term Debt 58,182
Accounts payable 110,610
Other Current Liabilities 480,058
Total Current Liabilities  (as reported)1,131,218
Total Current Liabilities  (calculated)648,850
+/- 482,368
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt156,282
Long-term Liabilities  (as reported)183,684
Long-term Liabilities  (calculated)156,282
+/- 27,402
Total Stockholder Equity
Common Stock201
Retained Earnings -714,132
Accumulated Other Comprehensive Income 99,846
Other Stockholders Equity 4,235,880
Total Stockholder Equity (as reported)3,621,795
Total Stockholder Equity (calculated)3,621,795
+/-0
Other
Capital Stock201
Cash and Short Term Investments 3,167,598
Common Stock Shares Outstanding 600,465
Current Deferred Revenue482,368
Liabilities and Stockholders Equity 4,913,323
Net Debt -1,978,923
Net Invested Capital 3,621,795
Net Working Capital 2,512,621
Property Plant and Equipment Gross 583,216
Short Long Term Debt Total 214,464



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-02-28
> Total Assets 
38,553
0
65,504
0
97,515
196,292
217,770
217,770
266,766
275,152
294,653
294,653
338,786
351,823
316,042
316,042
404,632
454,081
427,599
747,747
739,959
829,390
772,415
955,229
958,584
1,084,668
1,061,379
1,451,288
1,514,368
1,757,994
1,826,806
1,826,806
2,214,642
2,603,533
3,054,559
3,054,559
3,456,139
3,427,147
3,735,091
5,101,410
4,726,173
5,938,695
5,571,246
5,571,246
6,699,807
9,241,501
12,112,309
0
10,282,057
6,669,982
5,082,528
5,082,528
4,718,790
4,756,828
4,724,354
4,714,247
4,582,413
4,913,323
4,913,3234,582,4134,714,2474,724,3544,756,8284,718,7905,082,5285,082,5286,669,98210,282,057012,112,3099,241,5016,699,8075,571,2465,571,2465,938,6954,726,1735,101,4103,735,0913,427,1473,456,1393,054,5593,054,5592,603,5332,214,6421,826,8061,826,8061,757,9941,514,3681,451,2881,061,3791,084,668958,584955,229772,415829,390739,959747,747427,599454,081404,632316,042316,042351,823338,786294,653294,653275,152266,766217,770217,770196,29297,515065,504038,553
   > Total Current Assets 
0
0
55,905
0
87,697
184,906
205,449
205,449
249,343
193,643
210,235
210,235
252,934
265,573
226,439
226,439
311,758
359,336
300,377
615,162
578,186
610,404
539,433
686,882
580,544
632,967
515,860
790,144
642,588
763,870
869,021
869,021
1,113,602
1,446,638
1,662,006
1,662,006
1,850,793
1,819,165
1,745,716
2,146,075
1,788,436
3,007,136
2,495,781
2,495,781
3,118,794
5,425,520
8,156,835
7,305,830
7,305,830
4,170,898
3,631,387
3,631,387
3,466,912
3,503,281
3,468,407
3,447,185
3,370,679
3,643,839
3,643,8393,370,6793,447,1853,468,4073,503,2813,466,9123,631,3873,631,3874,170,8987,305,8307,305,8308,156,8355,425,5203,118,7942,495,7812,495,7813,007,1361,788,4362,146,0751,745,7161,819,1651,850,7931,662,0061,662,0061,446,6381,113,602869,021869,021763,870642,588790,144515,860632,967580,544686,882539,433610,404578,186615,162300,377359,336311,758226,439226,439265,573252,934210,235210,235193,643249,343205,449205,449184,90687,697055,90500
       Cash And Cash Equivalents 
29,693
0
50,752
0
81,495
178,562
173,166
173,166
178,132
168,315
188,580
188,580
222,993
234,434
185,081
185,081
267,184
304,009
269,931
578,218
526,056
526,416
470,157
582,229
513,166
563,189
434,042
684,632
503,784
582,286
470,217
470,217
431,397
1,126,642
711,519
711,519
819,376
1,253,012
1,247,140
1,568,429
1,288,449
2,357,357
1,873,866
1,873,866
2,206,095
4,233,169
3,242,953
0
3,375,073
1,347,934
1,638,189
1,638,189
1,759,255
1,860,877
2,021,927
2,085,411
2,195,883
2,193,387
2,193,3872,195,8832,085,4112,021,9271,860,8771,759,2551,638,1891,638,1891,347,9343,375,07303,242,9534,233,1692,206,0951,873,8661,873,8662,357,3571,288,4491,568,4291,247,1401,253,012819,376711,519711,5191,126,642431,397470,217470,217582,286503,784684,632434,042563,189513,166582,229470,157526,416526,056578,218269,931304,009267,184185,081185,081234,434222,993188,580188,580168,315178,132173,166173,166178,56281,495050,752029,693
       Short-term Investments 
341
0
1,918
0
448
465
466
466
429
395
362
362
338
14,782
24,511
24,511
27,386
29,218
326
320
1,514
41,560
21,995
59,713
24,561
27,004
44,763
51,223
62,166
94,183
229,456
229,456
514,673
184,326
787,391
787,391
827,074
359,311
268,424
343,767
253,843
372,430
345,457
345,457
580,758
864,798
2,694,555
0
1,645,825
1,489,245
1,070,535
1,070,535
1,327,275
1,179,600
1,149,607
959,310
767,614
974,211
974,211767,614959,3101,149,6071,179,6001,327,2751,070,5351,070,5351,489,2451,645,82502,694,555864,798580,758345,457345,457372,430253,843343,767268,424359,311827,074787,391787,391184,326514,673229,456229,45694,18362,16651,22344,76327,00424,56159,71321,99541,5601,51432032629,21827,38624,51124,51114,78233836236239542946646646544801,9180341
       Net Receivables 
0
0
0
0
0
8
396
396
37,395
14,585
1,575
1,575
13,360
3,650
3,071
3,071
3,988
7,134
9,824
11,825
11,419
3,334
3,382
3,912
1,098
3,131
2,594
6,964
2,517
6,082
3,569
3,569
10,385
18,357
18,322
18,322
21,944
17,234
10,545
20,172
17,743
5,840
15,190
15,190
1,830
3,235
18,605
15,751
15,751
23,019
20,423
20,423
352
420
5,494
4,283
401
404
4044014,2835,49442035220,42320,42323,01915,75115,75118,6053,2351,83015,19015,1905,84017,74320,17210,54517,23421,94418,32218,32218,35710,3853,5693,5696,0822,5176,9642,5943,1311,0983,9123,3823,33411,41911,8259,8247,1343,9883,0713,0713,65013,3601,5751,57514,58537,395396396800000
       Inventory 
1
0
122
0
252
192
118
118
147
154
224
224
492
175
410
410
346
169
182
159
230
269
544
287
397
358
600
1,033
1,671
1,654
2,823
2,823
5,444
5,560
5,272
5,272
8,375
6,436
7,750
10,880
12,456
21,288
25,832
25,832
34,331
33,441
38,675
26,492
26,492
22,239
21,830
21,830
30,828
30,183
39,002
57,790
65,504
59,013
59,01365,50457,79039,00230,18330,82821,83021,83022,23926,49226,49238,67533,44134,33125,83225,83221,28812,45610,8807,7506,4368,3755,2725,2725,5605,4442,8232,8231,6541,6711,033600358397287544269230159182169346410410175492224224154147118118192252012201
   > Long-term Assets 
0
0
9,599
0
9,818
11,386
12,321
12,321
17,422
81,509
84,418
84,418
85,852
86,249
89,603
89,603
92,874
94,746
127,222
132,585
161,773
218,986
232,982
268,347
378,040
451,702
545,519
661,144
871,780
994,123
957,785
957,785
1,101,040
1,156,895
1,392,553
1,392,553
1,605,346
1,607,982
1,989,375
2,955,335
2,937,737
2,931,559
3,075,465
3,075,465
3,581,013
3,815,981
3,955,474
0
2,976,227
2,499,084
1,451,141
1,451,141
1,251,878
1,253,547
1,255,947
1,267,062
1,211,734
1,269,484
1,269,4841,211,7341,267,0621,255,9471,253,5471,251,8781,451,1411,451,1412,499,0842,976,22703,955,4743,815,9813,581,0133,075,4653,075,4652,931,5592,937,7372,955,3351,989,3751,607,9821,605,3461,392,5531,392,5531,156,8951,101,040957,785957,785994,123871,780661,144545,519451,702378,040268,347232,982218,986161,773132,585127,22294,74692,87489,60389,60386,24985,85284,41884,41881,50917,42212,32112,32111,3869,81809,59900
       Property Plant Equipment 
2,471
0
4,991
0
5,550
6,595
7,515
7,515
11,620
13,088
76,726
76,726
75,072
75,363
76,115
76,115
77,875
79,329
78,625
79,275
86,327
90,631
93,576
100,556
104,071
105,856
114,630
120,981
133,824
140,327
154,307
154,307
216,266
230,021
247,266
247,266
269,858
269,425
287,877
1,370,541
1,396,645
1,453,349
1,610,348
1,610,348
1,813,363
2,004,241
2,057,150
1,873,290
1,873,290
1,187,894
508,298
508,298
411,321
421,965
437,879
453,874
482,979
583,216
583,216482,979453,874437,879421,965411,321508,298508,2981,187,8941,873,2901,873,2902,057,1502,004,2411,813,3631,610,3481,610,3481,453,3491,396,6451,370,541287,877269,425269,858247,266247,266230,021216,266154,307154,307140,327133,824120,981114,630105,856104,071100,55693,57690,63186,32779,27578,62579,32977,87576,11576,11575,36375,07276,72676,72613,08811,6207,5157,5156,5955,55004,99102,471
       Goodwill 
762
0
764
0
766
653
663
663
542
542
549
549
544
555
555
555
564
567
7,510
8,062
8,074
8,074
12,330
12,345
12,310
12,307
87,023
86,964
210,637
260,147
267,163
267,163
286,451
285,018
291,382
291,382
280,222
305,234
414,228
406,914
402,453
406,439
378,913
378,913
551,227
522,927
454,413
0
62,522
18,836
0
0
0
159
163
0
0
0
00016315900018,83662,5220454,413522,927551,227378,913378,913406,439402,453406,914414,228305,234280,222291,382291,382285,018286,451267,163267,163260,147210,63786,96487,02312,30712,31012,34512,3308,0748,0748,0627,51056756455555555554454954954254266366365376607640762
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,137
0
0
0
97,359
0
0
0
274,357
385,000
352,434
330,967
347,732
358,850
375,238
423,450
597,606
776,003
811,619
745,720
850,695
739,652
673,549
583,158
564,343
604,992
620,234
620,331
667,636
0
557,506
557,974
412,476
342,526
464,467
467,256
453,375
464,265
418,585
374,369
374,369418,585464,265453,375467,256464,467342,526412,476557,974557,5060667,636620,331620,234604,992564,343583,158673,549739,652850,695745,720811,619776,003597,606423,450375,238358,850347,732330,967352,434385,000274,35700097,35900027,137000000000000000000
       Intangible Assets 
2,989
0
1,389
0
1,025
814
657
657
327
212
184
184
1,791
1,756
1,724
1,724
1,532
1,427
2,536
2,758
2,598
2,416
3,687
3,628
3,350
3,127
15,194
14,576
35,627
39,458
37,967
37,967
41,661
39,601
43,505
43,505
57,275
61,729
74,776
82,938
266,235
265,776
263,838
263,838
280,637
285,553
282,743
0
235,744
233,718
219,404
219,404
198,037
191,207
194,363
188,384
185,889
187,679
187,679185,889188,384194,363191,207198,037219,404219,404233,718235,7440282,743285,553280,637263,838263,838265,776266,23582,93874,77661,72957,27543,50543,50539,60141,66137,96737,96739,45835,62714,57615,1943,1273,3503,6283,6872,4162,5982,7582,5361,4271,5321,7241,7241,7561,7911841842123276576578141,02501,38902,989
       Long-term Assets Other 
0
0
2,171
0
2,308
2,603
2,818
2,818
4,011
4,369
4,546
4,546
5,558
5,652
5,179
5,179
8,871
9,618
10,859
14,074
25,865
32,074
24,322
37,798
64,277
94,116
47,661
46,724
128,151
209,365
134,428
134,428
160,853
158,114
195,433
195,433
161,339
198,021
332,620
320,553
141,641
147,111
171,231
171,231
168,879
174,986
176,343
0
226,909
492,138
304,216
304,216
174,851
169,538
164,194
153,861
121,456
121,498
121,498121,456153,861164,194169,538174,851304,216304,216492,138226,9090176,343174,986168,879171,231171,231147,111141,641320,553332,620198,021161,339195,433195,433158,114160,853134,428134,428209,365128,15146,72447,66194,11664,27737,79824,32232,07425,86514,07410,8599,6188,8715,1795,1795,6525,5584,5464,5464,3694,0112,8182,8182,6032,30802,17100
> Total Liabilities 
26,198
0
47,578
0
86,234
52,916
62,719
62,719
89,604
95,114
104,536
104,536
126,665
169,107
124,597
124,597
175,862
209,994
167,602
496,317
451,626
525,251
458,844
613,096
552,436
663,218
620,642
894,409
872,471
1,118,582
1,148,042
1,148,042
1,300,156
1,618,692
1,414,096
1,414,096
1,581,233
1,617,871
1,204,614
2,518,258
2,171,588
3,307,872
3,027,049
3,027,049
3,970,876
4,956,843
6,907,753
0
6,103,300
2,551,475
1,080,266
1,080,266
879,680
977,541
903,441
1,088,103
1,000,605
1,314,902
1,314,9021,000,6051,088,103903,441977,541879,6801,080,2661,080,2662,551,4756,103,30006,907,7534,956,8433,970,8763,027,0493,027,0493,307,8722,171,5882,518,2581,204,6141,617,8711,581,2331,414,0961,414,0961,618,6921,300,1561,148,0421,148,0421,118,582872,471894,409620,642663,218552,436613,096458,844525,251451,626496,317167,602209,994175,862124,597124,597169,107126,665104,536104,53695,11489,60462,71962,71952,91686,234047,578026,198
   > Total Current Liabilities 
25,832
0
37,902
0
85,587
52,792
62,601
62,601
89,468
94,970
104,379
104,379
126,474
169,042
124,498
124,498
174,386
208,651
166,756
271,376
226,200
299,434
232,555
386,271
325,114
435,385
383,163
657,159
595,989
837,800
667,140
667,140
975,180
1,340,684
1,133,387
1,133,387
1,566,546
1,606,970
1,183,718
1,684,275
1,338,162
2,187,891
1,806,558
1,806,558
2,617,105
3,460,351
3,373,851
4,950,698
4,950,698
1,899,262
902,584
902,584
754,990
855,469
783,865
959,385
861,767
1,131,218
1,131,218861,767959,385783,865855,469754,990902,584902,5841,899,2624,950,6984,950,6983,373,8513,460,3512,617,1051,806,5581,806,5582,187,8911,338,1621,684,2751,183,7181,606,9701,566,5461,133,3871,133,3871,340,684975,180667,140667,140837,800595,989657,159383,163435,385325,114386,271232,555299,434226,200271,376166,756208,651174,386124,498124,498169,042126,474104,379104,37994,97089,46862,60162,60152,79285,587037,902025,832
       Short-term Debt 
0
0
580
0
12,774
2,967
4,649
4,649
2,855
1,317
14,806
14,806
2,045
1,636
19,814
19,814
3,082
5,872
31,858
2,938
7,183
6,711
50,086
3,036
16,057
13,048
91,726
15,005
24,144
19,592
140,266
140,266
27,574
28,063
36,506
36,506
244,916
244,651
215,302
248,918
262,717
278,389
304,960
304,960
335,874
370,301
652,671
0
2,686,976
247,344
66,105
66,105
39,955
41,326
42,174
45,679
47,610
58,182
58,18247,61045,67942,17441,32639,95566,10566,105247,3442,686,9760652,671370,301335,874304,960304,960278,389262,717248,918215,302244,651244,91636,50636,50628,06327,574140,266140,26619,59224,14415,00591,72613,04816,0573,03650,0866,7117,1832,93831,8585,8723,08219,81419,8141,6362,04514,80614,8061,3172,8554,6494,6492,96712,774058000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,000
0
0
0
226,062
0
0
0
227,827
228,000
253,741
259,195
450,149
420,120
297,008
253,970
236,075
235,375
5,275
5,275
215,302
248,918
0
0
0
2,383
1,320
0
270,000
0
2,300,000
0
0
0
0
0
0
0
0
0
0000000002,300,0000270,00001,3202,383000248,918215,3025,2755,275235,375236,075253,970297,008420,120450,149259,195253,741228,000227,827000226,062000226,000000000000000000000
       Accounts payable 
0
0
988
0
713
750
911
911
2,082
1,980
2,864
2,864
3,203
3,614
2,009
2,009
1,980
2,104
2,349
3,552
4,345
5,275
4,705
6,424
6,484
7,367
10,404
12,481
16,877
19,670
22,637
22,637
48,944
55,557
57,605
57,605
71,370
79,414
106,493
76,759
112,246
148,393
117,770
117,770
169,267
238,513
353,778
170,817
170,817
150,867
89,838
89,838
73,692
69,809
59,991
70,887
73,393
110,610
110,61073,39370,88759,99169,80973,69289,83889,838150,867170,817170,817353,778238,513169,267117,770117,770148,393112,24676,759106,49379,41471,37057,60557,60555,55748,94422,63722,63719,67016,87712,48110,4047,3676,4846,4244,7055,2754,3453,5522,3492,1041,9802,0092,0093,6143,2032,8642,8641,9802,082911911750713098800
       Other Current Liabilities 
23,196
0
6,926
0
30,000
11,068
6,363
6,363
14,386
14,234
1,115
1,115
17,876
56,478
161
161
25,638
27,711
148
29,128
36,795
40,462
124
45,545
63,562
63,260
98
78,700
101,996
128,529
90
90
178,480
187,920
214,999
214,999
385,687
420,472
428,313
391,946
466,911
520,791
603,661
603,661
967,550
924,864
979,909
1,154,282
981,600
962,072
558,923
558,923
463,813
474,223
446,811
462,728
427,157
480,058
480,058427,157462,728446,811474,223463,813558,923558,923962,072981,6001,154,282979,909924,864967,550603,661603,661520,791466,911391,946428,313420,472385,687214,999214,999187,920178,4809090128,529101,99678,7009863,26063,56245,54512440,46236,79529,12814827,71125,63816116156,47817,8761,1151,11514,23414,3866,3636,36311,06830,00006,926023,196
   > Long-term Liabilities 
0
0
9,676
0
647
124
118
118
136
144
156
156
192
64
99
99
1,476
1,342
846
224,941
225,425
225,817
226,289
226,825
227,322
227,833
237,478
237,251
276,482
280,782
480,901
480,901
324,977
278,008
280,709
280,709
14,687
10,901
20,896
833,983
833,426
1,119,981
1,220,491
1,220,491
1,353,771
1,496,492
3,533,902
0
1,152,602
652,213
177,682
177,682
124,690
122,072
119,576
128,718
138,838
183,684
183,684138,838128,718119,576122,072124,690177,682177,682652,2131,152,60203,533,9021,496,4921,353,7711,220,4911,220,4911,119,981833,426833,98320,89610,90114,687280,709280,709278,008324,977480,901480,901280,782276,482237,251237,478227,833227,322226,825226,289225,817225,425224,9418461,3421,47699996419215615614413611811812464709,67600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260,900
261,950
263,000
264,050
265,100
2,300,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,300,000265,100264,050263,000261,950260,90000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-580
0
-12,774
-2,967
-4,649
-4,649
-2,855
-1,317
-14,806
-14,806
-2,045
-1,636
-19,814
-19,814
-3,082
-5,872
-31,858
-2,938
-7,183
-6,711
-50,086
-3,036
-16,057
-13,048
-91,726
-15,005
-24,144
-19,592
-140,266
-140,266
-27,574
-28,063
-36,506
-36,506
-244,916
-244,651
-215,302
820,242
823,477
850,392
949,919
1,040,871
1,048,035
1,188,989
923,564
0
-1,165,392
634,295
175,988
111,817
120,566
118,063
115,548
119,161
124,985
156,282
156,282124,985119,161115,548118,063120,566111,817175,988634,295-1,165,3920923,5641,188,9891,048,0351,040,871949,919850,392823,477820,242-215,302-244,651-244,916-36,506-36,506-28,063-27,574-140,266-140,266-19,592-24,144-15,005-91,726-13,048-16,057-3,036-50,086-6,711-7,183-2,938-31,858-5,872-3,082-19,814-19,814-1,636-2,045-14,806-14,806-1,317-2,855-4,649-4,649-2,967-12,7740-58000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465
451
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000043545146500000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
0
227
0
0
0
9,651
0
0
0
27,912
0
0
0
38,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000038,01900027,9120009,65100022700032000000000000000000
> Total Stockholder Equity
12,355
0
17,926
0
11,281
143,376
155,051
155,051
177,162
180,038
190,117
190,117
212,121
182,716
191,445
191,445
228,771
244,087
259,996
251,145
288,040
303,867
313,293
341,864
405,875
421,195
436,980
553,466
593,673
602,115
642,145
642,145
878,724
965,379
1,620,748
1,620,748
1,856,714
1,791,525
2,483,747
2,540,600
2,513,596
2,594,126
2,515,736
2,515,736
2,703,615
4,269,007
5,201,829
0
4,197,554
4,145,410
4,030,151
4,030,151
3,865,827
3,805,228
3,844,643
3,649,413
3,604,625
3,621,795
3,621,7953,604,6253,649,4133,844,6433,805,2283,865,8274,030,1514,030,1514,145,4104,197,55405,201,8294,269,0072,703,6152,515,7362,515,7362,594,1262,513,5962,540,6002,483,7471,791,5251,856,7141,620,7481,620,748965,379878,724642,145642,145602,115593,673553,466436,980421,195405,875341,864313,293303,867288,040251,145259,996244,087228,771191,445191,445182,716212,121190,117190,117180,038177,162155,051155,051143,37611,281017,926012,355
   Common Stock
120
0
120
0
125
0
153
153
155
155
155
155
156
156
156
156
157
157
158
158
159
159
160
160
160
160
162
162
163
163
165
165
177
181
189
189
191
191
198
198
198
199
200
200
201
209
215
214
214
215
216
216
216
218
218
219
212
201
201212219218218216216216215214214215209201200200199198198198191191189189181177165165163163162162160160160160159159158158157157156156156156155155155155153153012501200120
   Retained Earnings 
2,795
0
12,070
0
25,316
0
32,728
32,728
48,017
49,459
54,779
54,779
75,773
81,372
86,431
86,431
117,818
130,327
144,312
157,662
186,780
197,739
207,523
226,476
289,957
299,542
306,381
319,617
375,357
382,777
415,737
415,737
464,909
505,571
565,202
565,202
717,243
841,077
920,314
913,010
898,610
926,787
786,097
786,097
876,925
833,318
624,883
-182,456
-294,879
-392,975
-544,309
-544,309
-588,050
-636,891
-685,912
-730,166
-691,298
-714,132
-714,132-691,298-730,166-685,912-636,891-588,050-544,309-544,309-392,975-294,879-182,456624,883833,318876,925786,097786,097926,787898,610913,010920,314841,077717,243565,202565,202505,571464,909415,737415,737382,777375,357319,617306,381299,542289,957226,476207,523197,739186,780157,662144,312130,327117,81886,43186,43181,37275,77354,77954,77949,45948,01732,72832,728025,316012,07002,795
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
946,112
1,485,521
1,583,360
1,612,095
1,642,850
1,675,640
1,699,808
1,741,037
3,295,787
4,369,125
0
4,317,313
4,358,131
4,358,265
4,334,980
4,357,850
4,374,276
4,400,656
4,274,935
4,400,656
0
04,400,6564,274,9354,400,6564,374,2764,357,8504,334,9804,358,2654,358,1314,317,31304,369,1253,295,7871,741,0371,699,8081,675,6401,642,8501,612,0951,583,3601,485,521946,1120000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
5,517
0
-14,448
143,376
120,296
120,296
125,128
126,574
130,273
130,273
132,051
84,293
86,016
86,016
89,600
91,667
92,664
73,819
77,756
82,658
82,480
87,545
92,435
98,885
108,405
116,797
131,708
143,716
141,968
141,968
298,062
357,168
884,717
884,717
924,059
947,838
1,487,498
1,585,337
1,612,095
1,642,850
1,675,640
1,675,640
1,741,037
3,295,787
4,369,125
62,483
4,317,313
4,358,131
4,358,265
4,358,265
4,357,845
4,374,270
4,400,650
4,274,920
4,213,539
4,235,880
4,235,8804,213,5394,274,9204,400,6504,374,2704,357,8454,358,2654,358,2654,358,1314,317,31362,4834,369,1253,295,7871,741,0371,675,6401,675,6401,642,8501,612,0951,585,3371,487,498947,838924,059884,717884,717357,168298,062141,968141,968143,716131,708116,797108,40598,88592,43587,54582,48082,65877,75673,81992,66491,66789,60086,01686,01684,293132,051130,273130,273126,574125,128120,296120,296143,376-14,44805,51700



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue1,019,772
Cost of Revenue-436,358
Gross Profit583,414583,414
 
Operating Income (+$)
Gross Profit583,414
Operating Expense-674,144
Operating Income-90,730-90,730
 
Operating Expense (+$)
Research Development0
Selling General Administrative413,791
Selling And Marketing Expenses283,036
Operating Expense674,144696,827
 
Net Interest Income (+$)
Interest Income61,564
Interest Expense-24,871
Other Finance Cost-24,871
Net Interest Income61,564
 
Pretax Income (+$)
Operating Income-90,730
Net Interest Income61,564
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-109,719-71,741
EBIT - interestExpense = -115,601
-109,719
-104,859
Interest Expense24,871
Earnings Before Interest and Taxes (EBIT)-90,730-84,848
Earnings Before Interest and Taxes (EBITDA)-111,582
 
After tax Income (+$)
Income Before Tax-109,719
Tax Provision-20,011
Net Income From Continuing Ops-131,978-129,730
Net Income-129,730
Net Income Applicable To Common Shares-135,612
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,110,502
Total Other Income/Expenses Net-18,989-61,564
 

Technical Analysis of TAL Education Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TAL Education Group. The general trend of TAL Education Group is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TAL Education Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TAL Education Group.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.52 < 13.14 < 15.32.

The bearish price targets are: 10.58 > 10.45 > 10.34.

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TAL Education Group Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TAL Education Group. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TAL Education Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TAL Education Group. The current macd is -0.45780553.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TAL Education Group price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TAL Education Group. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TAL Education Group price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TAL Education Group Daily Moving Average Convergence/Divergence (MACD) ChartTAL Education Group Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TAL Education Group. The current adx is 18.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TAL Education Group shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
TAL Education Group Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TAL Education Group. The current sar is 12.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TAL Education Group Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TAL Education Group. The current rsi is 38.98. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
TAL Education Group Daily Relative Strength Index (RSI) ChartTAL Education Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TAL Education Group. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TAL Education Group price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TAL Education Group Daily Stochastic Oscillator ChartTAL Education Group Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TAL Education Group. The current cci is -93.06463145.

TAL Education Group Daily Commodity Channel Index (CCI) ChartTAL Education Group Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TAL Education Group. The current cmo is -30.39572206.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TAL Education Group Daily Chande Momentum Oscillator (CMO) ChartTAL Education Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TAL Education Group. The current willr is -81.39534884.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
TAL Education Group Daily Williams %R ChartTAL Education Group Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TAL Education Group.

TAL Education Group Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TAL Education Group. The current atr is 0.62069815.

TAL Education Group Daily Average True Range (ATR) ChartTAL Education Group Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TAL Education Group. The current obv is 356,952,323.

TAL Education Group Daily On-Balance Volume (OBV) ChartTAL Education Group Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TAL Education Group. The current mfi is 47.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TAL Education Group Daily Money Flow Index (MFI) ChartTAL Education Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TAL Education Group.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TAL Education Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TAL Education Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.985
Ma 20Greater thanMa 5012.250
Ma 50Greater thanMa 10012.538
Ma 100Greater thanMa 20011.910
OpenGreater thanClose11.330
Total2/5 (40.0%)
Penke

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