TAL International Group, Inc.: 10-Q filed 2014-07-30
What TAL International Group, Inc. reported in its quarterly report filed 2014-07-30 (fiscal Q2 2014): 23 published measures, 78 facts as tagged in accession 0001331745-14-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-30
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001331745-14-000038 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAL International Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,062,565,000 | USD | |
| At 2013-12-31 | 4,045,296,000 | USD | |
| At 2013-06-30 | 3,865,518,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,367,328,000 | USD | |
| At 2013-12-31 | 3,353,378,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 695,237,000 | USD | |
| At 2013-12-31 | 691,918,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 57,802,000 | USD | |
| At 2013-12-31 | 68,875,000 | USD | |
| At 2013-06-30 | 68,293,000 | USD | |
| At 2012-12-31 | 65,843,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 230,625,000 | USD | |
| At 2013-12-31 | 220,492,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 33,619,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 33,614,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 33,484,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 33,477,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 33,797,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 33,782,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 33,680,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 33,658,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.87 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.77 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 1.13 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 2.25 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.87 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.76 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 1.12 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 2.24 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,201,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,191,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,756,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 41,129,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,600,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,419,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,100,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,977,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 75,762,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 150,925,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 84,245,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 167,869,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 26,888,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,507,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 28,303,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 57,186,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 74,523,000 | USD | |
| At 2013-12-31 | 74,523,000 | USD | |
| At 2013-06-30 | 71,898,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,215,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,863,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,287,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,962,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 502,327,000 | USD | |
| At 2013-12-31 | 498,854,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -217,000 | USD | |
| At 2013-12-31 | 10,070,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,774,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,086,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 52,926,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 89,005,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 29,362,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 59,373,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 37,876,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 75,396,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,128,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,960,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,614,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 22,518,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 54,237,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 108,040,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 49,832,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 99,149,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -31,199,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -60,361,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -25,613,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -51,344,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 31,191,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 40,989,000 | USD | 181 |
Inspect the source
- Entity
- TAL International Group, Inc. / CIK 0001331745
- Captured
- SEC response SHA-256
ead7153587182aed1c10e1ea8a8b20505e498e1a0b1a892475c6b40bbd795809
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001331745.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))