TAL Education Group (TAL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
TAL Education Group (TAL) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (67/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+168.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How TAL Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | 55.4% | 9.2% | $530.8M | $508.3M | 10% |
| FY 2024 | $2.25B | 53.3% | -0.1% | $84.6M | $286.2M | -0.1% |
| FY 2023 | $1.49B | 44% | -4.6% | -$3.6M | $239.1M | -2.9% |
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TAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +33.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TAL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TAL. Explore sector supply chains on /butterfly.
TAL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is TAL Education Group (TAL)?
In FY 2025 (10-K), TAL converted $3.0B of revenue into a 55.4% gross margin, 9.2% operating margin, and $508.3M in free cash flow (16.9% FCF margin).