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TAL Education Group: 20-F filed 2012-06-27

What TAL Education Group reported in its annual report (foreign private issuer) filed 2012-06-27 (fiscal FY 2011): 36 published measures, 96 facts as tagged in accession 0001104659-12-046260.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-06-27
Fiscal period
fiscal FY 2011
Accession
0001104659-12-046260 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 Education Group filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-02-29294,652,905USD
At 2011-02-28217,770,044USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-02-29104,535,614USD
At 2011-02-2862,718,820USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-02-29190,117,291USD
At 2011-02-28155,051,224USD
At 2010-02-2817,926,071USD
At 2009-02-283,355,345USD

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.

PeriodValueUnitDays
At 2012-02-29188,579,767USD
At 2011-02-28173,165,661USD
At 2010-02-2850,752,481USD
At 2009-02-2829,692,901USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-03-01 to 2012-02-2924,313,653USD366
2010-03-01 to 2011-02-2824,041,150USD365
2009-03-01 to 2010-02-2814,244,959USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-03-01 to 2012-02-2973,397,671USD366
2010-03-01 to 2011-02-2853,822,623USD365
2009-03-01 to 2010-02-2827,175,273USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-03-01 to 2012-02-2972,631,938USD366
2010-03-01 to 2011-02-285,164,709USD365
2009-03-01 to 2010-02-283,781,617USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-03-01 to 2012-02-29-59,095,759USD366
2010-03-01 to 2011-02-28-29,567,949USD365
2009-03-01 to 2010-02-28-5,250,128USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-02-2954,779,267USD
At 2011-02-2832,727,630USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-03-01 to 2012-02-29154,000,219shares366
2010-03-01 to 2011-02-28131,911,539shares365
2009-03-01 to 2010-02-28120,000,000shares365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-29155,874,381shares366
2010-03-01 to 2011-02-28136,445,635shares365
2009-03-01 to 2010-02-28125,000,000shares365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-290.16USD/shares366
2010-03-01 to 2011-02-280.18USD/shares365
2009-03-01 to 2010-02-280.11USD/shares365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-290.16USD/shares366
2010-03-01 to 2011-02-280.18USD/shares365
2009-03-01 to 2010-02-280.11USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-03-01 to 2012-02-294,156,450USD366
2010-03-01 to 2011-02-282,628,090USD365
2009-03-01 to 2010-02-281,364,635USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-02-2976,726,219USD
At 2011-02-287,515,325USD

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-297,901,243USD366
2010-03-01 to 2011-02-285,306,472USD365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-2921,024,871USD366
2010-03-01 to 2011-02-2825,574,046USD365
2009-03-01 to 2010-02-2815,409,953USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-02-29210,235,030USD
At 2011-02-28205,449,129USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-03-01 to 2011-02-2859,212USD365
2009-03-01 to 2010-02-2840,643USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-02-29104,379,120USD
At 2011-02-2862,601,039USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-02-292,863,596USD
At 2011-02-28911,254USD

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.

PeriodValueUnitDays
At 2012-02-29548,825USD
At 2011-02-28662,583USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-03-01 to 2012-02-2961,120,853USD366
2010-03-01 to 2011-02-2829,019,952USD365
2009-03-01 to 2010-02-2816,444,783USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-02-29223,611USD
At 2011-02-28117,827USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-03-01 to 2012-02-2981,932,454USD366
2010-03-01 to 2011-02-2854,445,461USD365
2009-03-01 to 2010-02-2831,854,736USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-03-01 to 2012-02-2995,587,218USD366
2010-03-01 to 2011-02-2856,142,838USD365
2009-03-01 to 2010-02-2837,433,811USD365

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.

PeriodValueUnitDays
At 2012-02-294,910,364USD
At 2011-02-281,874,579USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-02-29183,523USD
At 2011-02-28656,785USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-02-299,011,975USD
At 2011-02-284,746,929USD

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-2924,313,653USD366
2010-03-01 to 2011-02-2824,041,150USD365
2009-03-01 to 2010-02-2814,244,959USD365

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-2937,814,962USD366
2010-03-01 to 2011-02-2819,085,014USD365
2009-03-01 to 2010-02-2810,853,565USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-03-01 to 2012-02-295,203,847USD366
2010-03-01 to 2011-02-282,786,645USD365
2009-03-01 to 2010-02-281,271,274USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-03-01 to 2012-02-29490,883USD366
2010-03-01 to 2011-02-28678,933USD365
2009-03-01 to 2010-02-28790,849USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-03-01 to 2012-02-294,180,703USD366
2010-03-01 to 2011-02-281,718USD365
2009-03-01 to 2010-02-28-124,839USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-03-01 to 2012-02-29105,784USD366
2010-03-01 to 2011-02-28-9,510USD365
2009-03-01 to 2010-02-28120,688USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-03-01 to 2012-02-291,582,054USD366
2010-03-01 to 2011-02-28-60,198USD365
2009-03-01 to 2010-02-28987,204USD365

Inspect the source

Entity
TAL Education Group / CIK 0001499620
Captured
2026-09-20T09:11:21.617Z
SEC response SHA-256
2cf3cee36c550e20279fe31e0f7f4f94e59ff4a5f28f19525cbc2796bcdf2297

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001499620.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"])))