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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? -589.0% -20.9% 21.5% 32.6%    
Changes by years, y/y, % -19pp +568pp +42pp +11pp     +11.5%

TAL Education Group. FCF yield, %

TAL Education Group. FCF yield, changes, pp

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

FY2024Q4 FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4   LTM ?
FCF yield, % ? 30.6% 41.6% 44.4%  
Changes by years, y/y, % +17pp +24pp -6pp -22pp +14pp    
Changes by quarters, q/q, % +9pp +11pp -42pp    

TAL Education Group. FCF yield, %

TAL Education Group. FCF yield, changes, pp

TAL Education Group. FCF yield, changes, pp