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TAL Education Group: 20-F filed 2014-05-12

What TAL Education Group reported in its annual report (foreign private issuer) filed 2014-05-12 (fiscal FY 2013): 39 published measures, 103 facts as tagged in accession 0001104659-14-037618.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-05-12
Fiscal period
fiscal FY 2013
Accession
0001104659-14-037618 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 2014-02-28427,598,767USD
At 2013-02-28316,041,879USD

Total liabilities

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

PeriodValueUnitDays
At 2014-02-28167,602,366USD
At 2013-02-28124,596,600USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-28259,996,401USD
At 2013-02-28191,445,279USD
At 2012-02-29190,117,291USD
At 2011-02-28155,051,224USD

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 2014-02-28269,930,571USD
At 2013-02-28185,080,673USD
At 2012-02-29188,579,767USD
At 2011-02-28173,165,661USD

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
2013-03-01 to 2014-02-2860,605,772USD365
2012-03-01 to 2013-02-2833,440,066USD365
2011-03-01 to 2012-02-2924,313,653USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-03-01 to 2014-02-2810,835,726USD365
2012-03-01 to 2013-02-286,163,284USD365
2011-03-01 to 2012-02-2972,631,938USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-02-28144,311,994USD
At 2013-02-2886,430,705USD

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
2013-03-01 to 2014-02-28156,726,994shares365
2012-03-01 to 2013-02-28155,607,458shares365
2011-03-01 to 2012-02-29154,000,219shares366

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
2013-03-01 to 2014-02-28159,444,928shares365
2012-03-01 to 2013-02-28156,631,090shares365
2011-03-01 to 2012-02-29155,874,381shares366

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
2013-03-01 to 2014-02-280.39USD/shares365
2012-03-01 to 2013-02-280.21USD/shares365
2011-03-01 to 2012-02-290.16USD/shares366

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
2013-03-01 to 2014-02-280.38USD/shares365
2012-03-01 to 2013-02-280.21USD/shares365
2011-03-01 to 2012-02-290.16USD/shares366

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
2013-03-01 to 2014-02-286,679,754USD365
2012-03-01 to 2013-02-284,101,092USD365
2011-03-01 to 2012-02-294,156,450USD366

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 2014-02-2878,625,191USD
At 2013-02-2876,115,088USD

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
2013-03-01 to 2014-02-288,345,290USD365
2012-03-01 to 2013-02-288,283,900USD365
2011-03-01 to 2012-02-297,901,243USD366

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
2013-03-01 to 2014-02-2857,395,931USD365
2012-03-01 to 2013-02-2831,421,420USD365
2011-03-01 to 2012-02-2921,024,871USD366

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 2014-02-28300,376,622USD
At 2013-02-28226,438,543USD

Current liabilities

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

PeriodValueUnitDays
At 2014-02-28166,756,326USD
At 2013-02-28124,497,655USD

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 2014-02-282,349,365USD
At 2013-02-282,009,473USD

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 2014-02-287,509,824USD
At 2013-02-28555,194USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-03-01 to 2013-02-282,435,037USD365

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
2013-03-01 to 2014-02-28106,060,908USD365
2012-03-01 to 2013-02-2879,393,294USD365
2011-03-01 to 2012-02-2961,120,853USD366

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 2014-02-28181,759USD
At 2013-02-28410,167USD

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
2013-03-01 to 2014-02-28162,352,089USD365
2012-03-01 to 2013-02-28110,182,445USD365
2011-03-01 to 2012-02-2981,932,454USD366

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
2013-03-01 to 2014-02-28151,543,116USD365
2012-03-01 to 2013-02-28115,748,650USD365
2011-03-01 to 2012-02-2995,587,218USD366

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 2014-02-287,846,412USD
At 2013-02-286,550,726USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-02-2898,713,707USD
At 2013-02-2890,859,597USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-02-2820,088,516USD
At 2013-02-2814,744,509USD

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 2014-02-282,535,593USD
At 2013-02-281,724,444USD

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 2014-02-2816,833,208USD
At 2013-02-2811,906,317USD

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.

PeriodValueUnitDays
2013-03-01 to 2014-02-2861,901,458USD365
2012-03-01 to 2013-02-2835,080,428USD365
2011-03-01 to 2012-02-2927,349,438USD366

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
2013-03-01 to 2014-02-2860,605,772USD365
2012-03-01 to 2013-02-2833,440,066USD365
2011-03-01 to 2012-02-2924,313,653USD366

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
2013-03-01 to 2014-02-2870,299,742USD365
2012-03-01 to 2013-02-2851,125,534USD365
2011-03-01 to 2012-02-2937,814,962USD366

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
2013-03-01 to 2014-02-289,549,852USD365
2012-03-01 to 2013-02-287,023,754USD365
2011-03-01 to 2012-02-295,203,847USD366

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
2013-03-01 to 2014-02-28461,482USD365
2012-03-01 to 2013-02-28343,578USD365
2011-03-01 to 2012-02-29490,883USD366

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
2013-03-01 to 2014-02-28101,254USD365
2012-03-01 to 2013-02-28776,293USD365
2011-03-01 to 2012-02-294,180,703USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-03-01 to 2014-02-287,863,965USD365
2012-03-01 to 2013-02-284,708,274USD365
2011-03-01 to 2012-02-294,452,076USD366

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.

PeriodValueUnitDays
2013-03-01 to 2014-02-28-1,184,211USD365
2012-03-01 to 2013-02-28-607,182USD365
2011-03-01 to 2012-02-29-295,626USD366

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
2013-03-01 to 2014-02-28-228,408USD365
2012-03-01 to 2013-02-28186,556USD365
2011-03-01 to 2012-02-29105,784USD366

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
2013-03-01 to 2014-02-28106,728USD365
2012-03-01 to 2013-02-28-1,582,639USD365
2011-03-01 to 2012-02-291,582,054USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))