# TAL Education Group: Form 20-F for the period ended Feb 28, 2021

- Company: [TAL Education Group](/companies/tal.md) (CIK 1499620)
- Form: 20-F
- Filed: 2021-05-07
- Accepted by EDGAR: May 7, 2021, 16:02 ET
- Period: 2021-02-28
- Accession: 0001104659-21-063077
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1499620/000110465921063077/tal-20210228x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1499620/000110465921063077/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-02-28.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-03-01 to 2021-02-28 | $4.50bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2020-03-01 to 2021-02-28 | $2.05bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2020-03-01 to 2021-02-28 | $2.45bn | us-gaap:GrossProfit |
| Operating income | 12 months, 2020-03-01 to 2021-02-28 | −$438.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2020-03-01 to 2021-02-28 | $16.9m | us-gaap:InterestExpense |
| Income tax | 12 months, 2020-03-01 to 2021-02-28 | −$69.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2020-03-01 to 2021-02-28 | −$116.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2020-03-01 to 2021-02-28 | −$0.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2020-03-01 to 2021-02-28 | −$0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2020-03-01 to 2021-02-28 | 203,603,391 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2020-03-01 to 2021-02-28 | $954.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-03-01 to 2021-02-28 | $245.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2020-03-01 to 2021-02-28 | $9.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2021-02-28 | $3.24bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-02-28 | $8.16bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-02-28 | $12.11bn | us-gaap:Assets |
| Current liabilities | at 2021-02-28 | $3.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-02-28 | $6.91bn | us-gaap:Liabilities |
| Current portion of debt | at 2021-02-28 | $270.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2021-02-28 | $5.20bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1499620/000110465921063077/tal-20210228x20f.htm

Filed May 7, 2021.
Source: SEC EDGAR, the filing index for accession 0001104659-21-063077. Last ingested by Listed: Oct 29, 2026, 16:02 ET. No prices; not investment advice.