TAL Education (TAL) FCF Margin (2019 - 2029)
TAL Education's (TAL) quarterly FCF Margin came in at 9.54% in Q1 2029, down 4662.0% YoY from 0.21% in Q1 2028, and down 125.71% on a QoQ basis from 37.09% in Q1 2028.
Analysis
TAL Education (TAL) FCF Margin (2019 - 2029) Analysis & Trends
TAL Education (TAL) has 10 years of FCF Margin data on file, last reported at 9.54% in Q1 2029.
- Quarterly FCF Margin fell 4662.0% year-over-year to 9.54% in Q1 2029, while the trailing twelve-month figure through Feb 2029 was 33.78% (down 1539.0% YoY) and the FY2029 annual result came in at 20.54%, up 286.0% from the prior year.
- FCF Margin declined to 9.54% in Q1 2029, from 37.09% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 68.39% in Q4 2025 to a low of 37.09% in Q1 2025.
- A 4-year average of 26.99% and a median of 31.94% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2026 — FCF Margin surged 6388 bps — and 2029, when it plunged 4662 bps.
- Tracing TAL's FCF Margin over 4 years: stood at 68.39% in 2025, then dropped by 8 bps to 63.06% in 2026, then sank by 41 bps to 37.09% in 2028, then sank by 126 bps to 9.54% in 2029.
- The last three FCF Margin figures came in at 9.54% (Q1 2029), 37.09% (Q1 2028), and 63.06% (Q2 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.02 Bn | 91.28 Bn | 812.22 Mn | 33.92% |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 13.60% |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 2.50% |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 19.45% |
| 5 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | 37.08% |
| 6 | Stride | 3.65 Bn | 2.69 Bn | 217.28 Mn | 46.02% |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn | -4.24% |
| 8 | Perdoceo Education | 2.06 Bn | 758.53 Mn | 162.46 Mn | 34.25% |
| 9 | TAL Education | 1.94 Bn | -745.27 Mn | 227.32 Mn | -9.54% |
| 10 | Youdao | 1.84 Bn | 1.71 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | -9.54% |
| Feb 29, 2028 | -37.09% |
| May 31, 2026 | 63.06% |
| Feb 28, 2026 | -26.79% |
| Nov 30, 2025 | 68.39% |
| Aug 31, 2025 | -6.74% |
| May 31, 2025 | 60.48% |
| Feb 28, 2025 | -37.09% |
| Nov 30, 2024 | 62.34% |
| Aug 31, 2024 | -0.09% |
| May 31, 2024 | 59.58% |
| Feb 29, 2024 | -5.53% |
| Nov 30, 2023 | 66.16% |
| Aug 31, 2023 | -10.37% |
| May 31, 2023 | 45.57% |
| Feb 28, 2023 | -15.23% |
| Nov 30, 2022 | 41.21% |
| Aug 31, 2022 | -0.92% |
| May 31, 2022 | -20.03% |
| Feb 28, 2021 | -45.98% |