TAL Education Group (TAL)

• Market cap: $6.22B
• 1 day: 2.80%
• 5 days: 10.65%
• 1 month: 2.39%
• 3 months: -29.03%
• 6 months: 8.89%
• Year to date: 4.89%
• 1 year: -24.23%
• 5 years: -80.86%
• 10 years: 70.65%
• Sector: Consumer Staples
• Industry: Education & Training Services

About: TAL Education Group is a smart learning solutions provider in China. It operates a few business lines including enrichment learning, high school academic tutoring, learning technology, and content solutions. Among those business lines, TAL focuses on enrichment learning and content solutions.

Employees: 15,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

5.56% more ownership

Funds ownership: 165.94% [Q3] → 171.5% (+5.56%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 15 [Q3] → 15 (+0) [Q4]

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 230 [Q3] → 226 (-4) [Q4]

12% less capital invested

Capital invested by funds: $3.21B [Q3] → $2.81B (-$399M) [Q4]

25% less call options, than puts

Call options by funds: $57M | Put options by funds: $75.6M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10.90 6% upside
• Avg. target: $10.95 6% upside
• High target: $11 7% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Macquarie Linda Huang 50% 1-year accuracy 1 / 2 met price target	6% upside $10.90	Neutral Downgraded	25 Apr 2025
JP Morgan DS Kim 0% 1-year accuracy 0 / 1 met price target	7% upside $11	Neutral Downgraded	24 Apr 2025