Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Why TAL Stock surged +2.33% Today — RQD Quant Desk Flash
TAL Education Group (TAL) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, TAL Education Group (NYSE: TAL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $10.10 (+2.33% 1D, market cap $5.47B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 51 tracked Real Estate issuers, TAL ranks #12 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TAL compare to GHC and LAUR in the Real Estate sector?
▼
Within the Real Estate sector (Other Consumer Services), TAL carries a Roarable C (63/100 RQD), trailing P/E of 10.6x, gross margin of 55.4%, and ROIC of 12.4%. By comparison, GHC (Graham Holdings Company) holds a C grade (63/100 RQD, P/E 16.8x, ROIC 3.5%, cap $4.87B) and LAUR (Laureate Education Inc.) posts a B- grade (70/100 RQD, P/E 17.6x, ROIC 30.6%, cap $4.51B). Among the 5-stock peer group, TAL leads on earnings multiple (10.6x) while LAUR leads on capital efficiency (30.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TAL?
▼
Per TAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001499620), TAL Education Group generated $3.01B in revenue (+33.7% YoY), $530.8M in net income, and $508.3M in free cash flow against $3.61B in total assets and $844.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Altman Z-Score 4.29 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the TAL Bull Thesis Could Fail
Even with a 63/100 (C) score, TAL faces multiple-compression risk if 10.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 52.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.64) or 200D SMA ($11.08) invalidates the momentum regime and cuts Target Base ($10.33) toward Bear Floor ($8.06).
Why TAL Stock surged +2.33% Today — RQD Quant Desk Flash
TAL Education Group (TAL) surged +2.33% to $10.10, trading at 28% of its 52-week range ($8.88 – $13.23). Solid 55.4% gross margin (12% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 28% of its 52-week range ($8.88 – $13.23) with RSI-14 at 28.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $10.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 55.4% gross margin and $508.3M annual free cash flow.
Investing.com report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Offline tutoring surged while device sales slumped, yet margins doubled.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TAL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +33.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TAL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TAL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TAL)
1. Head-to-Head Real Estate Peer Comparison (TAL vs. GHC, LAUR, CVSA, EDU)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, TAL Education Group (TAL) ranks #12 by composite RQD confidence (63/100, grade C) and #4 by equity capitalization ($5.47B). Within this direct 5-issuer industry benchmark cohort, TAL leads on earnings valuation at 10.6x trailing P/E, while LAUR leads on capital efficiency and profitability with 30.6% ROIC and 28.3% gross margin. CVSA currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with TAL at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TAL
ACTIVE
TAL Education Group | C | 63/100 | 10.6x | 55.4% | 12.4% | +2.33% | $5.47B | Benchmark Subject |
| GHC Graham Holdings Company | C | 63/100 | 16.8x | — | 3.5% | +2.94% | $4.87B | /ghc-vs-tal → |
| LAUR Laureate Education Inc. | B- | 70/100 | 17.6x | 28.3% | 30.6% | +4.79% | $4.51B | /laur-vs-tal → |
| CVSA Covista Inc. | B | 74/100 | 18.4x | 56.9% | 14.8% | -0.24% | $4.13B | /cvsa-vs-tal → |
| EDU New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | C+ | 69/100 | 16.0x | 54.6% | 21.3% | +1.44% | $7.55B | /edu-vs-tal → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0001499620 ↗In its most recent audited fiscal period (FY2025, filed 2026-02-28), TAL Education Group (TAL) reported GAAP revenue of $3.01B (+33.7% vs. FY2024 revenue of $2.25B , and +101.9% cumulative change since FY2023) , GAAP net income of $530.8M, operating cash flow of $601.5M, and free cash flow of $508.3M (+77.6% YoY). On the balance sheet, TAL closed FY2025 with $3.61B in total assets against $844.9M in total debt (Altman Z-Score: 4.29, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-28 | $3.01B | $530.8M | $601.5M | $508.3M | $3.61B | $844.9M |
| FY2024 (FY) | 2025-02-28 | $2.25B | $84.6M | $397.9M | $286.2M | $3.09B | $723.9M |
| FY2023 (FY) | 2024-02-29 | $1.49B | -$3.6M | $306.2M | $239.1M | $3.09B | $723.9M |
3. TAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, TAL Education Group (NYSE: TAL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $10.10 (+2.33% 1D, market cap $5.47B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 51 tracked Real Estate issuers, TAL ranks #12 in composite RQD confidence.
How does TAL compare to GHC and LAUR in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), TAL carries a Roarable C (63/100 RQD), trailing P/E of 10.6x, gross margin of 55.4%, and ROIC of 12.4%. By comparison, GHC (Graham Holdings Company) holds a C grade (63/100 RQD, P/E 16.8x, ROIC 3.5%, cap $4.87B) and LAUR (Laureate Education Inc.) posts a B- grade (70/100 RQD, P/E 17.6x, ROIC 30.6%, cap $4.51B). Among the 5-stock peer group, TAL leads on earnings multiple (10.6x) while LAUR leads on capital efficiency (30.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TAL?
Per TAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0001499620), TAL Education Group generated $3.01B in revenue (+33.7% YoY), $530.8M in net income, and $508.3M in free cash flow against $3.61B in total assets and $844.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TAL trading relative to its 50-day, 200-day, and 52-week technical levels?
TAL last traded at $10.10 (+2.33% on volume of 7,429,235 shares), positioning the stock -13.23% below its 50-day simple moving average ($11.64) and -8.84% below its 200-day simple moving average ($11.08). Across its 52-week range of $8.88 to $13.23, TAL sits at the 28.0% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±7.5% ($9.34 to $10.86).
TAL — TAL Education Group: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
TAL Education Group (TAL) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $10.10 (+2.33% 1D, market capitalization $5.47B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 12.4%, gross margin of 55.4%, operating margin of 9.2%, and free cash flow yield of 9.04%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.09x equity beta, Altman Z-Score of 4.29, Piotroski F-Score of 9/9, and Debt/Equity of 0.39x.
2. Business Model, Unit Margins & SEC Financial Trajectory
TAL Education Group is a NYSE-listed issuer classified under the Real Estate sector and the Other Consumer Services industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), TAL Education Group (TAL) reported $3.01B in annual revenue (up from $2.25B in FY2024, +33.7% YoY) and $530.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.49B revenue, -$3.6M net income) through FY2025, TAL scaled operating cash flow to $601.5M and free cash flow to $508.3M, backed by $3.61B in total assets against $844.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 63/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $8.88 – $13.23 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 10.6x trailing P/E and 16.5x EV/EBITDA against 9.2% operating margins and a 1.09x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are therefore — Sector correlations beyond the Real Estate / Other Consumer Services classification are — A prospective investor should watch the reported profit-surge theme and the price-target cut as the only identifiable second-order reference points, but no supply-chain bottleneck can be mapped from the provided data.
- Key Question #1: Can TAL sustain or expand its 9.2% operating margin and 12.4% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.01B and free cash flow of $508.3M, how will capital allocation balance growth reinvestment against $844.9M in total debt?
- Key Question #3: How sensitive is TAL's 8.9x forward P/E multiple to Real Estate capital spending cycles and macro interest-rate shifts (Beta 1.09x)?
TAL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TAL Education Group (TAL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TAL Education Group (TAL) market action, institutional positioning, and fundamental catalysts.
TAL Bull vs. Bear Conversation Board — What's Your Call at $10.10?
Revenue grew from $1.49B in FY 2023 to $3.01B in FY 2025 while the RQD insider pillar scored 18/20 and the Piotroski F-Score is 9/9
Long TAL at $9.87 targeting $12.44. Revenue grew from $1.49B in FY 2023 to $3.01B in FY 2025 while the RQD insider pillar scored 18/20 and the Piotroski F-Score is 9/9.. Institutional whale score is 5/20 and the risk/reward vs. the $8.88 52-week low is skewed heavily in favor of bulls.
@QuantViper Agree on the RQD 63/100 quality, though with 1.09 beta I'm scaling in with half-size at $9.87 and keeping dry powder in case we test $9.18.
Valuation & margin reality check on TAL at $9.87 before chasing here
I respect the product at TAL Education Group, but the stock at $9.87 is a different story. Valuation & margin reality check on TAL at $9.87 before chasing here. FCF yield is 9.04% and RQD sits at 63/100 (C) — why pay up here when you can wait for next quarter's numbers?