TAL Education Group: Form 20-F for the period ended Feb 29, 2020
Filed with the SEC on Jun 30, 2020 and accepted by EDGAR at Jun 30, 2020, 16:21 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-03-01 to 2020-02-29 | $3.27bn | us-gaap:Revenues |
| Cost of revenue | 12 months2019-03-01 to 2020-02-29 | $1.47bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-03-01 to 2020-02-29 | $1.80bn | us-gaap:GrossProfit |
| Operating income | 12 months2019-03-01 to 2020-02-29 | $137.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-03-01 to 2020-02-29 | $11.8m | us-gaap:InterestExpense |
| Income tax | 12 months2019-03-01 to 2020-02-29 | $69.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-03-01 to 2020-02-29 | −$110.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-03-01 to 2020-02-29 | −$0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-03-01 to 2020-02-29 | −$0.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-03-01 to 2020-02-29 | 198,184,370 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-03-01 to 2020-02-29 | $855.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-03-01 to 2020-02-29 | $178.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-02-29 | $1.87bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-02-29 | $2.50bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-02-29 | $5.57bn | us-gaap:Assets |
| Current liabilities | At period end2020-02-29 | $1.81bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-02-29 | $3.03bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-02-29 | $2.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-078996. Last ingested by Listed: Oct 29, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.