TAL Education Group (TAL) FCF yield US GAAP (year values)

2023 2023 2024 2024 2025   LTM ? CAGR 5 years ?
FCF yield, % ? -2.30% -20.9% 3.41% 21.5% 32.6%   18.3%  
Changes by years, y/y, % +62pp -19pp +24pp +18pp +11pp     +73.7%

TAL Education Group. FCF yield, %

TAL Education Group. FCF yield, changes, pp

TAL Education Group (TAL) FCF yield US GAAP (quarter values)

2025Q1 2025Q2 2025Q2 2025Q3 2025Q4   LTM ?
FCF yield, % ? 29.2% 6.47% -4.92% 44.4%   18.3%
Changes by years, y/y, % +11pp +1pp -11pp -4pp +23pp    
Changes by quarters, q/q, % +8pp -23pp -11pp +5pp    

TAL Education Group. FCF yield, %

TAL Education Group. FCF yield, changes, pp

TAL Education Group. FCF yield, changes, pp