TAL Education (TAL) FCF Margin (2019 - 2029)
TAL Education (TAL) reported FCF Margin of 9.54% for Q1 2029, up 2755.0% year-over-year from 0.33% in Q1 2028, and up 74.29% sequentially from 37.09% in Q1 2028.
TAL Education (TAL) FCF Margin (2019 - 2029) Analysis & Trends
TAL Education has disclosed FCF Margin across 10 years of filings, most recently posting 9.54% for Q1 2029.
- Quarterly FCF Margin rose 2755.0% year-over-year to 9.54% in Q1 2029, while the trailing twelve-month figure through Feb 2029 was 1.7% (up 80.0% YoY) and the FY2029 annual result came in at 20.54%, up 286.0% from the prior year.
- FCF Margin climbed to 9.54% in Q1 2029, from 37.09% in the prior quarter.
- Across five years, FCF Margin topped out at 68.39% in Q4 2025 and bottomed at 37.09% in Q1 2028.
- The 4-year median for FCF Margin is 6.74% (2025), against an average of 12.26%.
- Year-over-year, FCF Margin surged 4262 bps in 2025 and plunged 6388 bps in 2026.
- TAL Education's FCF Margin stood at 68.39% in 2025, then slumped by 139 bps to 26.79% in 2026, then plunged by 38 bps to 37.09% in 2028, then jumped by 74 bps to 9.54% in 2029.
- According to Business Quant data, FCF Margin over the past three periods registered 9.54%, 37.09%, and 26.79% for Q1 2029, Q1 2028, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.11 Bn | 6.07 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | -16.39 Mn | 19.66% |
| 3 | Graham Holdings | 4.90 Bn | 3.90 Bn | 841.00 Mn | 3.93% |
| 4 | Covista | 4.08 Bn | 4.08 Bn | 276.31 Mn | 41.97% |
| 5 | Grand Canyon Education | 3.79 Bn | 3.54 Bn | 244.77 Mn | 28.01% |
| 6 | Stride | 3.57 Bn | 2.77 Bn | 231.57 Mn | 29.13% |
| 7 | Universal Technical Institute | 2.19 Bn | 2.03 Bn | 103.97 Mn | -11.94% |
| 8 | Perdoceo Education | 2.00 Bn | 1.32 Bn | 174.68 Mn | 30.51% |
| 9 | McGraw Hill | 1.77 Bn | 1.52 Bn | 388.89 Mn | -36.65% |
| 10 | TAL Education | - | - | 227.32 Mn | -9.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | -9.54% |
| Feb 29, 2028 | -37.09% |
| 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% |
| Nov 30, 2020 | 75.47% |