TAL Education Group Net Income
| TAL Stock | USD 12.70 1.94 18.03% |
As of the 2nd of February, TAL Education has the Downside Deviation of 2.24, market risk adjusted performance of 0.1089, and Risk Adjusted Performance of 0.0234. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 12.7 per share. Given that TAL Education Group has jensen alpha of 0.041, we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.
TAL Education Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5934 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Income Per Share | 1.44 | 1.51 | |
| Net Income Per E B T | 0.79 | 0.98 |
TAL | Net Income | Build AI portfolio with TAL Stock |
Historical Net Income data for TAL Education serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether TAL Education Group represents a compelling investment opportunity.
Latest TAL Education's Net Income Growth Pattern
Below is the plot of the Net Income of TAL Education Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TAL Education Group financial statement analysis. It represents the amount of money remaining after all of TAL Education Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TAL Education's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TAL Education's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 84.26 M | 10 Years Trend |
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Net Income |
| Timeline |
TAL Net Income Regression Statistics
| Arithmetic Mean | (20,275,778) | |
| Geometric Mean | 64,837,872 | |
| Coefficient Of Variation | (1,537) | |
| Mean Deviation | 167,365,163 | |
| Median | 33,440,066 | |
| Standard Deviation | 311,695,688 | |
| Sample Variance | 97154.2T | |
| Range | 1.5B | |
| R-Value | (0.21) | |
| Mean Square Error | 99109.9T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | (12,892,778) | |
| Total Sum of Squares | 1554467.2T |
TAL Net Income History
Other Fundumenentals of TAL Education Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TAL Education Net Income component correlations
TAL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TAL Education is extremely important. It helps to project a fair market value of TAL Stock properly, considering its historical fundamentals such as Net Income. Since TAL Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TAL Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TAL Education's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.357 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TAL Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TAL Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TAL Education.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in TAL Education on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding TAL Education Group or generate 0.0% return on investment in TAL Education over 90 days. TAL Education is related to or competes with New Oriental, Grand Canyon, Ollies Bargain, ELF Beauty, Ingredion Incorporated, Laureate Education, and Graham Holdings. TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China More
TAL Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TAL Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TAL Education Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.32 |
TAL Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAL Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAL Education's standard deviation. In reality, there are many statistical measures that can use TAL Education historical prices to predict the future TAL Education's volatility.| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0989 |
TAL Education February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0234 | |||
| Market Risk Adjusted Performance | 0.1089 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 4647.98 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0989 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.32 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 2.78 | |||
| Kurtosis | 11.88 |
TAL Education Group Backtested Returns
As of now, TAL Stock is not too volatile. TAL Education Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0582, which indicates the company had a 0.0582 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TAL Education Group, which you can use to evaluate the volatility of the entity. Please validate TAL Education's Market Risk Adjusted Performance of 0.1089, risk adjusted performance of 0.0234, and Downside Deviation of 2.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. TAL Education has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAL Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAL Education is expected to be smaller as well. TAL Education Group currently has a risk of 3.3%. Please validate TAL Education expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if TAL Education will be following its existing price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
TAL Education Group has weak reverse predictability. Overlapping area represents the amount of predictability between TAL Education time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TAL Education Group price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current TAL Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TAL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TAL Education Group reported net income of 84.26 M. This is 92.38% lower than that of the Diversified Consumer Services sector and 3.03% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 85.24% higher than that of the company.
TAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAL Education's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TAL Education could also be used in its relative valuation, which is a method of valuing TAL Education by comparing valuation metrics of similar companies.TAL Education is currently under evaluation in net income category among its peers.
TAL Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of TAL Education from analyzing TAL Education's financial statements. These drivers represent accounts that assess TAL Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TAL Education's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 201.3M | 491.6M | 858.3M | 875.0M | 787.5M | 826.9M | |
| Enterprise Value | (1.2B) | (1.4B) | (1.1B) | (562.9M) | (506.6M) | (481.3M) |
TAL Education ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TAL Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TAL Education's managers, analysts, and investors.Environmental | Governance | Social |
TAL Education Institutional Holders
Institutional Holdings refers to the ownership stake in TAL Education that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TAL Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TAL Education's value.| Shares | Coreview Capital Management Ltd | 2025-06-30 | 7 M | Goldman Sachs Group Inc | 2025-06-30 | 6.3 M | Macquarie Group Ltd | 2025-06-30 | 6 M | Norges Bank | 2025-06-30 | 4 M | Capitolis Liquid Global Markets Llc | 2025-06-30 | 2.8 M | Greenwoods Asset Management Hong Kong Ltd. | 2025-06-30 | 2.7 M | Legal & General Group Plc | 2025-06-30 | 2.6 M | Geode Capital Management, Llc | 2025-06-30 | 2.5 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 2.5 M | Fmr Inc | 2025-06-30 | 23.5 M | Blackrock Inc | 2025-06-30 | 21.7 M |
TAL Fundamentals
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.49 B | ||||
| Shares Outstanding | 461.05 M | ||||
| Shares Owned By Institutions | 56.51 % | ||||
| Number Of Shares Shorted | 23.06 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 184.41 M | ||||
| Net Income | 84.26 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 4.86 X | ||||
| Total Debt | 333.35 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.59 X | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 397.92 M | ||||
| Short Ratio | 8.24 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 15.29 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.049 | ||||
| Market Capitalization | 7.73 B | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | (624.08 M) | ||||
| Working Capital | 2.69 B | ||||
| Current Asset | 184.92 M | ||||
| Current Liabilities | 552.58 M | ||||
| Net Asset | 5.5 B |
About TAL Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAL Education Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAL Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAL Education Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TAL Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.357 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TAL Education's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.