# TAL Education Group: Form 20-F for the period ended Feb 28, 2017

- Company: [TAL Education Group](/companies/tal.md) (CIK 1499620)
- Form: 20-F
- Filed: 2017-06-28
- Accepted by EDGAR: Jun 28, 2017, 16:07 ET
- Period: 2017-02-28
- Accession: 0001144204-17-034624
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1499620/000114420417034624/v464791_20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1499620/000114420417034624/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-02-28.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2016-03-01 to 2017-02-28 | $522.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2016-03-01 to 2017-02-28 | $520.8m | us-gaap:GrossProfit |
| Operating income | 12 months, 2016-03-01 to 2017-02-28 | $134.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2016-03-01 to 2017-02-28 | $13.1m | us-gaap:InterestExpense |
| Income tax | 12 months, 2016-03-01 to 2017-02-28 | $34.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-03-01 to 2017-02-28 | $116.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2016-03-01 to 2017-02-28 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-03-01 to 2017-02-28 | $0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-03-01 to 2017-02-28 | 188,508,419 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months, 2016-03-01 to 2017-02-28 | $71.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2017-02-28 | $470.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-02-28 | $871.1m | us-gaap:AssetsCurrent |
| Total assets | at 2017-02-28 | $1.83bn | us-gaap:Assets |
| Current liabilities | at 2017-02-28 | $667.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-02-28 | $1.15bn | us-gaap:Liabilities |
| Long-term debt | at 2017-02-28 | $225.0m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2017-02-28 | $644.2m | 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/1499620/000114420417034624/v464791_20f.htm

Filed Jun 28, 2017.
Source: SEC EDGAR, the filing index for accession 0001144204-17-034624. Last ingested by Listed: Nov 12, 2026, 17:18 ET. No prices; not investment advice.