TAL Education Group: Form 20-F for the period ended Feb 28, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 7, 2021, 16:02 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 2021-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-03-01 to 2021-02-28 | $4.50bn | us-gaap:Revenues |
| Cost of revenue | 12 months2020-03-01 to 2021-02-28 | $2.05bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-03-01 to 2021-02-28 | $2.45bn | us-gaap:GrossProfit |
| Operating income | 12 months2020-03-01 to 2021-02-28 | −$438.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-03-01 to 2021-02-28 | $16.9m | us-gaap:InterestExpense |
| Income tax | 12 months2020-03-01 to 2021-02-28 | −$69.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-03-01 to 2021-02-28 | −$116.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-03-01 to 2021-02-28 | −$0.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-03-01 to 2021-02-28 | −$0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-03-01 to 2021-02-28 | 203,603,391 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-03-01 to 2021-02-28 | $954.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-03-01 to 2021-02-28 | $245.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-03-01 to 2021-02-28 | $9.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-02-28 | $3.24bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-02-28 | $8.16bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-02-28 | $12.11bn | us-gaap:Assets |
| Current liabilities | At period end2021-02-28 | $3.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-02-28 | $6.91bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-02-28 | $270.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-02-28 | $5.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-063077. Last ingested by Listed: Oct 29, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.