TAL Education Group: Form 20-F for the period ended Feb 28, 2018
Filed with the SEC on Jun 26, 2018 and accepted by EDGAR at Jun 26, 2018, 07:19 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 2018-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-03-01 to 2018-02-28 | $882.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2017-03-01 to 2018-02-28 | $832.7m | us-gaap:GrossProfit |
| Operating income | 12 months2017-03-01 to 2018-02-28 | $208.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-03-01 to 2018-02-28 | $16.6m | us-gaap:InterestExpense |
| Income tax | 12 months2017-03-01 to 2018-02-28 | $44.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-03-01 to 2018-02-28 | $198.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-03-01 to 2018-02-28 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-03-01 to 2018-02-28 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-03-01 to 2018-02-28 | 194,331,305 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-03-01 to 2018-02-28 | $685.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-03-01 to 2018-02-28 | $126.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-03-01 to 2018-02-28 | $41.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-02-28 | $711.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-02-28 | $1.66bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-02-28 | $3.05bn | us-gaap:Assets |
| Current liabilities | At period end2018-02-28 | $1.13bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-02-28 | $1.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-02-28 | $225.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-02-28 | $1.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-035695. Last ingested by Listed: Oct 29, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.