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20-F

Annual Report (Foreign)

TAL Education Group TAL

0001410578-23-001399

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Filed
May 31, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments FY 2023 · Feb 28, 2022 $1.07B
Cash And Equivalents FY 2023 · Feb 28, 2022 $1.64B
Stockholders Equity FY 2023 · Feb 28, 2022 $4.03B
Current Liabilities FY 2023 · Feb 28, 2022 $902.58M
Total Liabilities FY 2023 · Feb 28, 2022 $1.08B
Current Assets FY 2023 · Feb 28, 2022 $3.63B
Total Assets FY 2023 · Feb 28, 2022 $5.08B
Shares Diluted FY 2023 · Feb 28, 2021 203.6M sh
Stock Repurchased FY 2023 · Feb 28, 2021 $9.85M
Capex FY 2023 · Feb 28, 2021 $245.06M
Operating Cash Flow FY 2023 · Feb 28, 2021 $954.73M
Eps Diluted FY 2023 · Feb 28, 2021 −$0.57
Eps Basic FY 2023 · Feb 28, 2021 −$0.57
Sga Expense FY 2023 · Feb 28, 2021 $1.12B
Net Income FY 2023 · Feb 28, 2021 −$115.99M
Operating Income FY 2023 · Feb 28, 2021 −$438.22M
Gross Profit FY 2023 · Feb 28, 2021 $2.45B
Cost Of Revenue FY 2023 · Feb 28, 2021 $2.05B
Revenue FY 2023 · Feb 28, 2021 $4.5B