# TAL Education Group: Form 20-F for the period ended Feb 28, 2018

- Company: [TAL Education Group](/companies/tal.md) (CIK 1499620)
- Form: 20-F
- Filed: 2018-06-26
- Accepted by EDGAR: Jun 26, 2018, 07:19 ET
- Period: 2018-02-28
- Accession: 0001144204-18-035695
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1499620/000114420418035695/tv488621_20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1499620/000114420418035695/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-02-28.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2017-03-01 to 2018-02-28 | $882.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2017-03-01 to 2018-02-28 | $832.7m | us-gaap:GrossProfit |
| Operating income | 12 months, 2017-03-01 to 2018-02-28 | $208.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2017-03-01 to 2018-02-28 | $16.6m | us-gaap:InterestExpense |
| Income tax | 12 months, 2017-03-01 to 2018-02-28 | $44.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2017-03-01 to 2018-02-28 | $198.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2017-03-01 to 2018-02-28 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2017-03-01 to 2018-02-28 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2017-03-01 to 2018-02-28 | 194,331,305 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2017-03-01 to 2018-02-28 | $685.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-03-01 to 2018-02-28 | $126.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2017-03-01 to 2018-02-28 | $41.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2018-02-28 | $711.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-02-28 | $1.66bn | us-gaap:AssetsCurrent |
| Total assets | at 2018-02-28 | $3.05bn | us-gaap:Assets |
| Current liabilities | at 2018-02-28 | $1.13bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-02-28 | $1.41bn | us-gaap:Liabilities |
| Long-term debt | at 2018-02-28 | $225.0m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2018-02-28 | $1.62bn | 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/1499620/000114420418035695/tv488621_20f.htm

Filed Jun 26, 2018.
Source: SEC EDGAR, the filing index for accession 0001144204-18-035695. Last ingested by Listed: Nov 12, 2026, 17:18 ET. No prices; not investment advice.