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
DateValue
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%