TAL Education Group: Form 20-F for the period ended Feb 29, 2024
Filed with the SEC on May 31, 2024 and accepted by EDGAR at May 31, 2024, 16:01 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 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-03-01 to 2024-02-29 | $1.49bn | us-gaap:Revenues |
| Cost of revenue | 12 months2023-03-01 to 2024-02-29 | $684.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-03-01 to 2024-02-29 | $806.1m | us-gaap:GrossProfit |
| Operating income | 12 months2023-03-01 to 2024-02-29 | −$69.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-03-01 to 2024-02-29 | $15.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-03-01 to 2024-02-29 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-03-01 to 2024-02-29 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-03-01 to 2024-02-29 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-03-01 to 2024-02-29 | 203,304,744 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-03-01 to 2024-02-29 | $306.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-03-01 to 2024-02-29 | $112.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-03-01 to 2024-02-29 | $233.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-29 | $2.21bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $3.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $4.93bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $1.08bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-29 | $1.29bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-02-29 | $3.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-067123. Last ingested by Listed: Nov 12, 2026, 17:18 ET. Listed shows no prices and gives no investment advice.