TAL Education Group: Form 20-F for the period ended Feb 28, 2017
Filed with the SEC on Jun 28, 2017 and accepted by EDGAR at Jun 28, 2017, 16:07 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 2017-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-03-01 to 2017-02-28 | $522.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2016-03-01 to 2017-02-28 | $520.8m | us-gaap:GrossProfit |
| Operating income | 12 months2016-03-01 to 2017-02-28 | $134.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-03-01 to 2017-02-28 | $13.1m | us-gaap:InterestExpense |
| Income tax | 12 months2016-03-01 to 2017-02-28 | $34.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-03-01 to 2017-02-28 | $116.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-03-01 to 2017-02-28 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-03-01 to 2017-02-28 | $0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-03-01 to 2017-02-28 | 188,508,419 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-03-01 to 2017-02-28 | $71.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-02-28 | $470.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-02-28 | $871.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-02-28 | $1.83bn | us-gaap:Assets |
| Current liabilities | At period end2017-02-28 | $667.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-02-28 | $1.15bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-02-28 | $225.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2017-02-28 | $644.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-17-034624. Last ingested by Listed: Oct 29, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.