TAL Smart Money
TAL Education Group
1W: -11.8%
1M: -14.1%
3M: -6.2%
YTD: -11.1%
1Y: -19.0%
3Y: +9.3%
5Y: +110.5%
$10.21
-0.03 (-0.29%)
Weekly Expected Move ±6.1%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 72% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.4%), TAL Education Group would be worth roughly what it owes.
Total debt $405.5M against a stock market value of $6.21B.
Distance to default 7.96 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $202.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 3.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $405.5M against a stock market value of $6.21B.
Distance to default 7.96 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $202.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 3.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026271
Institutions Holding
+16 vs prior
38.0%
Ownership
-1.84%
47
New
70
Increased
131
Reduced
32
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | PENG ALEX ZHUANGZHUANG | officer: see remarks | S-Sale | 30,000 | $12.28 | $368K | Filing |
| 2026-04-27 | LIU YACHAO | officer: see remarks | F-Tax Withholding | 18,967 | $10.80 | $205K | Filing |
| 2026-04-27 | PENG ALEX ZHUANGZHUANG | officer: see remarks | F-Tax Withholding | 15,659 | $10.80 | $169K | Filing |
| 2026-04-27 | PENG ALEX ZHUANGZHUANG | officer: see remarks | S-Sale | 80,000 | $10.86 | $868K | Filing |
| 2026-04-27 | WANG Edward Yi | director | F-Tax Withholding | 4,276 | $10.80 | $46K | Filing |
🏛️ Congressional Trades
2 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,137,168 | $221M | -3,699,989 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 20,707,024 | $198M | +20,704,410 | 2026-06-30 | Filing |
| Krane Funds Advisors LLC | 17,323,005 | $166M | -1,656,039 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 14,743,438 | $141M | +3,993,360 | 2026-06-30 | Filing |
| MORGAN STANLEY | 13,396,879 | $128M | +451,328 | 2026-06-30 | Filing |
| CoreView Capital Management Ltd | 11,221,069 | $107M | +223,904 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,961,984 | $95M | -2,933,396 | 2026-06-30 | Filing |
| Tiger Pacific Capital LP | 7,977,772 | $76M | — | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,606,512 | $73M | +211,078 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,527,721 | $72M | -177,799 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,748,256 | $65M | +908,557 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 6,559,258 | $63M | +4,896,147 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 6,036,304 | $58M | -260,191 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 5,203,572 | $50M | +1,772,077 | 2026-06-30 | Filing |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4,862,300 | $47M | +1,672,400 | 2026-06-30 | Filing |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 4,730,377 | $45M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,250,283 | $41M | +1,580,686 | 2026-06-30 | Filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,125,430 | $39M | +647,013 | 2026-06-30 | Filing |
| NORGES BANK | 4,073,516 | $39M | +4,073,516 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 3,465,692 | $33M | +607,340 | 2026-06-30 | Filing |