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TAL Education Group: 20-F filed 2018-06-26

What TAL Education Group reported in its annual report (foreign private issuer) filed 2018-06-26 (fiscal FY 2018): 45 published measures, 119 facts as tagged in accession 0001144204-18-035695.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2018-06-26
Fiscal period
fiscal FY 2018
Accession
0001144204-18-035695 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 2018-02-283,054,559,080USD
At 2017-02-281,828,905,951USD

Total liabilities

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

PeriodValueUnitDays
At 2018-02-281,414,095,682USD
At 2017-02-281,148,041,620USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-02-281,620,747,787USD
At 2017-02-28644,244,906USD

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 2018-02-28711,519,091USD
At 2017-02-28470,217,004USD
At 2016-02-29434,042,036USD
At 2015-02-28470,157,430USD

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
2017-03-01 to 2018-02-28198,439,936USD365
2016-03-01 to 2017-02-28116,880,012USD365
2015-03-01 to 2016-02-29102,878,518USD366

Operating cash flow

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

PeriodValueUnitDays
2017-03-01 to 2018-02-28685,292,545USD365
2016-03-01 to 2017-02-28379,020,928USD365
2015-03-01 to 2016-02-29197,154,860USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-03-01 to 2018-02-28126,344,339USD365
2016-03-01 to 2017-02-2871,111,758USD365
2015-03-01 to 2016-02-2935,087,893USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-03-01 to 2018-02-28428,150,496USD365
2016-03-01 to 2017-02-28178,833,349USD365
2015-03-01 to 2016-02-29-8,790,451USD366

Investing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2018-02-28-840,355,992USD365
2016-03-01 to 2017-02-28-518,265,348USD365
2015-03-01 to 2016-02-29-215,351,987USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-02-28565,201,532USD
At 2017-02-28417,835,502USD

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
2017-03-01 to 2018-02-28174,979,574shares365
2016-03-01 to 2017-02-28162,548,494shares365
2015-03-01 to 2016-02-29160,109,169shares366

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
2017-03-01 to 2018-02-28194,331,305shares365
2016-03-01 to 2017-02-28188,508,419shares365
2015-03-01 to 2016-02-29183,056,255shares366

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
2017-03-01 to 2018-02-281.13USD/shares365
2016-03-01 to 2017-02-280.72USD/shares365
2015-03-01 to 2016-02-290.64USD/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
2017-03-01 to 2018-02-281.03USD/shares365
2016-03-01 to 2017-02-280.66USD/shares365
2015-03-01 to 2016-02-290.6USD/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
2017-03-01 to 2018-02-2844,653,725USD365
2016-03-01 to 2017-02-2834,065,689USD365
2015-03-01 to 2016-02-2933,482,744USD366

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 2018-02-28247,265,848USD
At 2017-02-28154,306,718USD

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
2017-03-01 to 2018-02-2847,149,738USD365
2016-03-01 to 2017-02-2836,115,200USD365
2015-03-01 to 2016-02-2925,847,497USD366

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
2017-03-01 to 2018-02-28208,603,328USD365
2016-03-01 to 2017-02-28134,594,469USD365
2015-03-01 to 2016-02-2985,051,863USD366

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 2018-02-281,662,006,145USD
At 2017-02-28871,121,005USD

Interest expense

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

PeriodValueUnitDays
2017-03-01 to 2018-02-2816,640,329USD365
2016-03-01 to 2017-02-2813,144,561USD365
2015-03-01 to 2016-02-297,499,323USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-02-281,133,387,041USD
At 2017-02-28667,140,343USD

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 2018-02-2857,605,414USD
At 2017-02-2822,637,199USD

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 2018-02-28291,382,129USD
At 2017-02-28267,162,685USD

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
2017-03-01 to 2018-02-28628,746,632USD365
2016-03-01 to 2017-02-28389,292,075USD365
2015-03-01 to 2016-02-29234,589,254USD366

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 2018-02-285,271,710USD
At 2017-02-282,823,039USD

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
2017-03-01 to 2018-02-28832,699,901USD365
2016-03-01 to 2017-02-28520,772,667USD365
2015-03-01 to 2016-02-29316,313,948USD366

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
2017-03-01 to 2018-02-28882,316,083USD365
2016-03-01 to 2017-02-28522,326,988USD365
2015-03-01 to 2016-02-29303,634,829USD366

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 2018-02-28132,324,966USD
At 2017-02-2855,869,132USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-02-281,640,463,398USD
At 2017-02-28680,864,331USD
At 2016-02-29440,737,487USD
At 2015-02-28313,570,816USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-02-28225,000,000USD
At 2017-02-28225,000,000USD

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 2018-02-28369,572,627USD
At 2017-02-28223,836,800USD

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 2018-02-28122,306,779USD
At 2017-02-2869,530,082USD

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 2018-02-2843,504,780USD
At 2017-02-2837,966,808USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-02-289,650,217USD
At 2017-02-287,788,646USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-02-286,343,565USD
At 2017-02-280USD

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 2018-02-28133,235,873USD
At 2017-02-28160,222,823USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-03-01 to 2018-02-28194,662,507USD365
2016-03-01 to 2017-02-28112,489,844USD365
2015-03-01 to 2016-02-29102,756,200USD366

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
2017-03-01 to 2018-02-28274,895,770USD365
2016-03-01 to 2017-02-28173,698,791USD365
2015-03-01 to 2016-02-2997,760,323USD366

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
2017-03-01 to 2018-02-28386,287,317USD365
2016-03-01 to 2017-02-28263,286,710USD365
2015-03-01 to 2016-02-29161,021,637USD366

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
2017-03-01 to 2018-02-2850,907,175USD365
2016-03-01 to 2017-02-2828,934,491USD365
2015-03-01 to 2016-02-2918,156,263USD366

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
2017-03-01 to 2018-02-288,306,923USD365
2016-03-01 to 2017-02-284,627,306USD365
2015-03-01 to 2016-02-291,026,761USD366

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
2017-03-01 to 2018-02-2817,405,486USD365
2016-03-01 to 2017-02-2823,072,718USD365
2015-03-01 to 2016-02-29-2,522,253USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-03-01 to 2018-02-2813,805,218USD365
2016-03-01 to 2017-02-287,329,234USD365
2015-03-01 to 2016-02-295,750,000USD366

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
2017-03-01 to 2018-02-282,498,325USD365
2016-03-01 to 2017-02-282,222,598USD365
2015-03-01 to 2016-02-29-207,006USD366

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
2017-03-01 to 2018-02-2830,978,516USD365
2016-03-01 to 2017-02-285,357,312USD365
2015-03-01 to 2016-02-293,778,512USD366

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))