TAL Education Group (TAL) FCF conversion US GAAP (year values)
FY2023 FY2024 FY2025 FY2026 FY2026   LTM ?
FCF conversion, % 134.3% -305.5% 581.3% 67.1%   104.8%
Changes by years, y/y, % +2 287pp -440pp +887pp -581pp    
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TAL Education Group. FCF conversion, %

TAL Education Group. FCF conversion, changes, pp

TAL Education Group (TAL) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % 822.5% -33.2% 361.2% -95.3% 348.6%   104.8%
Changes by years, y/y, % +2 247pp -32pp +2 530pp -2 206pp -474pp    
Changes by quarters, q/q, % -1 288pp -856pp +394pp -457pp +444pp    

TAL Education Group. FCF conversion, %

TAL Education Group. FCF conversion, changes, pp

TAL Education Group. FCF conversion, changes, pp


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