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10-Q

Quarterly Report

TAL International Group, Inc.

0001331745-16-000106

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Filed
May 10, 2016 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 4, 2016 33.4M sh
Shares Diluted Q1 2016 · Mar 31, 2016 33.01M sh
Shares Diluted Q1 2016 · Mar 31, 2015 33.01M sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $0
Stock Repurchased Q1 2016 · Mar 31, 2015 $4.45M
Dividends Paid Q1 2016 · Mar 31, 2016 $14.84M
Dividends Paid Q1 2016 · Mar 24, 2016 $14.84M
Dividends Paid Q1 2016 · Mar 31, 2015 $23.66M
Dividends Paid Q1 2016 · Mar 24, 2015 $23.7M
Capex Q1 2016 · Mar 31, 2016 $97.14M
Capex Q1 2016 · Mar 31, 2015 $258.55M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $73.68M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $58.91M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $71.71M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $79.13M
Stockholders Equity Q1 2016 · Mar 31, 2016 $636.8M
Stockholders Equity Q1 2016 · Dec 31, 2015 $665.01M
Total Liabilities Q1 2016 · Mar 31, 2016 $3.8B
Total Liabilities Q1 2016 · Dec 31, 2015 $3.77B
Total Assets Q1 2016 · Mar 31, 2016 $4.44B
Total Assets Q1 2016 · Dec 31, 2015 $4.43B
Total Assets restated Q1 2016 · Mar 31, 2015 $4.37B
Eps Diluted Q1 2016 · Mar 31, 2016 $0.19
Eps Diluted Q1 2016 · Mar 31, 2015 $0.78
Eps Basic Q1 2016 · Mar 31, 2016 $0.19
Eps Basic Q1 2016 · Mar 31, 2015 $0.78
Sga Expense Q1 2016 · Mar 31, 2016 $12.95M
Sga Expense Q1 2016 · Mar 31, 2015 $11.98M
Operating Income Q1 2016 · Mar 31, 2016 $41.49M
Operating Income Q1 2016 · Mar 31, 2015 $69.78M
Gross Profit Q1 2016 · Mar 31, 2016 $27K
Gross Profit Q1 2016 · Mar 31, 2015 $1.41M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $11.27M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $15.43M