TAL Education Group: Form 20-F for the period ended Feb 29, 2016
Filed with the SEC on May 31, 2016 and accepted by EDGAR at May 31, 2016, 16:14 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 2016-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-03-01 to 2016-02-29 | $619.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-03-01 to 2016-02-29 | $303.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-03-01 to 2016-02-29 | $316.3m | us-gaap:GrossProfit |
| Operating income | 12 months2015-03-01 to 2016-02-29 | $85.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-03-01 to 2016-02-29 | $7.5m | us-gaap:InterestExpense |
| Income tax | 12 months2015-03-01 to 2016-02-29 | $33.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-03-01 to 2016-02-29 | $102.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-03-01 to 2016-02-29 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-03-01 to 2016-02-29 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-03-01 to 2016-02-29 | 183,056,255 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-03-01 to 2016-02-29 | $35.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-02-29 | $434.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-02-29 | $515.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-02-29 | $1.06bn | us-gaap:Assets |
| Current liabilities | At period end2016-02-29 | $383.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-02-29 | $620.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-02-29 | $437.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-16-105878. Last ingested by Listed: Oct 29, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.