stockrowTAL Education Group
TAL Consumer Defensive Education & Training Services
TAL Education Group’s revenue for fiscal 2026 (year ended February 2026) was $3.0 billion, up 33.7% from fiscal 2025.
- Revenue
- +15.5%
- EPS
- −139.1%
- Free cash flow
- −208.2%
Quarter to August 2026, against a year earlier
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TAL Education Group (TAL) Free cash flow margin
TAL Education Group's free cash flow margin over the twelve months to 31 August 2026 was 18.4%, up 1.4 percentage points from fiscal 2026 (16.9%). Over the past ten years it has ranged from −26.4% (fiscal 2022) to 40.0% (fiscal 2018); the current reading is higher than 56% of that period. That is above the Education & Training Services industry median of 0.00% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 16.9% | 4.20 |
| FY2025 | 12.7% | (0.33) |
| FY2024 | 13.1% | 12.34 |
| FY2023 | 0.72% | 8.86 |
| FY2023 | −8.14% | 13.25 |
| FY2022 | −21.4% | 5.01 |
| FY2022 | −26.4% | (47.64) |
| FY2021 | 21.2% | 5.45 |
| FY2021 | 15.8% | (4.83) |
| FY2020 | 20.6% | 13.04 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PRDO Perdoceo Education Corporation compare | 29.7% |
| LOPE Grand Canyon Education, Inc. compare | 23.1% |
| TAL TAL Education Group | 18.4% |
| CVSA Covista Inc. compare | 17.7% |
| LRN Stride, Inc. compare | 16.7% |
| STRA Strategic Education Inc. compare | 16.5% |
| LAUR Laureate Education compare | 15.2% |
| MH McGraw Hill, Inc. compare | 4.00% |
| XXI Twenty One Capital, Inc. compare | 0.00% |
| Education & Training Services industry median | 0.00% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement