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10-Q

Quarterly Report

TAL International Group, Inc.

0001331745-15-000025

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Filed
Aug 5, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 24, 2015 33.26M sh
Shares Diluted Q2 2015 · Jun 30, 2015 33.01M sh
Shares Diluted Q2 2015 · Jun 30, 2015 33.01M sh
Shares Diluted Q2 2015 · Jun 30, 2014 33.8M sh
Shares Diluted Q2 2015 · Jun 30, 2014 33.78M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $4.45M
Stock Repurchased Q2 2015 · Jun 30, 2014 $0
Dividends Paid Q2 2015 · Jun 30, 2015 $47.31M
Dividends Paid Q2 2015 · Jun 24, 2015 $23.7M
Dividends Paid Q2 2015 · Mar 24, 2015 $23.7M
Dividends Paid Q2 2015 · Jun 30, 2014 $48.41M
Dividends Paid Q2 2015 · Jun 24, 2014 $24.2M
Dividends Paid Q2 2015 · Mar 24, 2014 $24.2M
Capex Q2 2015 · Jun 30, 2015 $428.96M
Capex Q2 2015 · Jun 30, 2014 $289.77M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $72.16M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $79.13M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $57.8M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $68.88M
Stockholders Equity Q2 2015 · Jun 30, 2015 $675.59M
Stockholders Equity Q2 2015 · Dec 31, 2014 $666.53M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.76B
Total Liabilities Q2 2015 · Dec 31, 2014 $3.61B
Total Assets Q2 2015 · Jun 30, 2015 $4.43B
Total Assets Q2 2015 · Dec 31, 2014 $4.27B
Total Assets Q2 2015 · Jun 30, 2014 $4.06B
Eps Diluted Q2 2015 · Jun 30, 2015 $0.81
Eps Diluted Q2 2015 · Jun 30, 2015 $1.59
Eps Diluted Q2 2015 · Jun 30, 2014 $0.87
Eps Diluted Q2 2015 · Jun 30, 2014 $1.76
Eps Basic Q2 2015 · Jun 30, 2015 $0.81
Eps Basic Q2 2015 · Jun 30, 2015 $1.60
Eps Basic Q2 2015 · Jun 30, 2014 $0.87
Eps Basic Q2 2015 · Jun 30, 2014 $1.77
Sga Expense Q2 2015 · Jun 30, 2015 $11.37M
Sga Expense Q2 2015 · Jun 30, 2015 $23.35M
Sga Expense Q2 2015 · Jun 30, 2014 $11.13M
Sga Expense Q2 2015 · Jun 30, 2014 $22.96M
Operating Income Q2 2015 · Jun 30, 2015 $70.47M
Operating Income Q2 2015 · Jun 30, 2015 $140.24M
Operating Income Q2 2015 · Jun 30, 2014 $75.76M
Operating Income Q2 2015 · Jun 30, 2014 $150.93M
Gross Profit Q2 2015 · Jun 30, 2015 $1.52M
Gross Profit Q2 2015 · Jun 30, 2015 $2.94M
Gross Profit Q2 2015 · Jun 30, 2014 $2.22M
Gross Profit Q2 2015 · Jun 30, 2014 $3.86M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $14.96M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $30.39M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $16.58M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $27.42M