Every figure this model derived for TAL, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-02-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
93,191,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-02-28
cash
3,239,325,000
CashAndCashEquivalentsAtCarryingValue
2026-02-28
current assets
3,843,118,000
AssetsCurrent
2026-02-28
current liabilities
1,767,186,000
LiabilitiesCurrent
2026-02-28
equity
3,774,437,000
StockholdersEquity
2026-02-28
ocf
601,467,000
NetCashProvidedByUsedInOperatingActivities
2026-02-28
revenue
3,008,908,000
Revenues
2026-02-28
sbc
43,093,000
ShareBasedCompensation
2026-02-28
The ratios
The figures themselves rather than their scores — what somebody looking up
TAL on one particular measure came for.
Ratio
Value
cash operating margin
12.89
current ratio
4.11
current ratio reported
2.17
deferred revenue growth
33.41
dilution pct
-6.0
fcf margin
16.89
growth cv
4.58
operating margin
9.17
owner earnings margin
15.46
revenue growth
33.72
revenue growth per share
42.24
roic
40.75
rule of 40
42.89
sbc pct revenue
1.43
What to be careful about
What this model itself distrusts about TAL's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-02-28 (183 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions