Stock Scorer

TAL Education Group (TAL)

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin12.89
current ratio4.11
current ratio reported2.17
deferred revenue growth33.41
dilution pct-6.0
ev ebit-3.09
ev owner earnings-1.84
ev sales-0.28
fcf margin16.89
growth cv4.58
operating margin9.17
owner earnings margin15.46
revenue growth33.72
revenue growth per share42.24
roic40.75
rule of 4042.89
sbc pct revenue1.43

Everything else this filing tags

400 more elements from TAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,936,289,0002026-02-28 30USD
LiabilitiesAndStockholdersEquity5,936,289,0002026-02-28 30USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,773,686,0002026-02-28 48USD
AdditionalPaidInCapitalCommonStock3,694,418,0002026-02-28 30USD
ProceedsFromIssuanceOfPrivatePlacement2,500,000,0002021-02-28 14USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2,368,506,0002026-02-28 33USD
ProceedsFromConvertibleDebt2,300,000,0002021-02-28 10USD
Liabilities2,162,603,0002026-02-28 30USD
PaymentsToAcquireShortTermInvestments1,956,921,0002026-02-28 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,786,038,0002026-02-28 32USD
BusinessAcquisitionsProFormaRevenue1,715,774,2422018-02-28 4USD
ShortTermInvestments1,715,446,0002026-02-28 23USD
SalesRevenueNet1,715,015,9842018-02-28 21USD
GrossProfit1,665,478,0002026-02-28 45USD
OperatingExpenses1,389,439,0002026-02-28 45USD
CostOfRevenue1,343,430,0002026-02-28 45USD
CashEquivalentsAtCarryingValue1,300,702,0002026-02-28 8CNY
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries947,052,0002026-02-28 28USD
SellingAndMarketingExpense889,053,0002026-02-28 45USD
ContractWithCustomerLiability882,192,0002026-02-28 14USD
ContractWithCustomerLiabilityCurrent832,839,0002026-02-28 14USD
LongTermInvestments828,249,0002026-02-28 27USD
PropertyPlantAndEquipmentGross739,501,0002026-02-28 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments685,410,0002026-02-28 45USD
AccruedLiabilitiesCurrent672,344,0002026-02-28 14USD
PaymentsForRepurchaseOfCommonStock644,085,0002026-02-28 18USD
StockRepurchasedDuringPeriodValue644,085,0002026-02-28 15USD
NetCashProvidedByUsedInFinancingActivities-643,512,0002026-02-28 27USD
ComprehensiveIncomeNetOfTax608,289,0002026-02-28 42USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest607,707,0002026-02-28 36USD
GoodwillImpairedAccumulatedImpairmentLoss591,349,0002022-02-28 21USD
DeferredTaxAssetsValuationAllowance570,727,0002026-02-28 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic547,190,0002026-02-28 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect536,004,0002019-02-28 3USD
NetIncomeLoss530,751,0002026-02-28 45USD
NetIncomeLossAvailableToCommonStockholdersBasic530,751,0002026-02-28 18USD
NetIncomeLossAvailableToCommonStockholdersDiluted530,751,0002026-02-28 5USD
ProfitLoss530,138,0002026-02-28 36USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-518,265,3482017-02-28 18USD
GoodwillAndIntangibleAssetImpairment505,050,0002022-02-28 21USD
PropertyPlantAndEquipmentNet500,710,0002026-02-28 30USD
GeneralAndAdministrativeExpense500,386,0002026-02-28 45USD
LesseeOperatingLeaseLiabilityPaymentsDue495,050,0002026-02-28 7USD
DeferredRevenue436,107,0002019-02-28 10USD
DeferredRevenueCurrent433,610,0002019-02-28 8USD
AdvertisingExpense429,461,0002026-02-28 42USD
UnrealizedGainLossOnInvestments412,412,0002026-02-28 34USD
GoodwillGross409,435,0002021-02-28 25USD
IncreaseDecreaseInDeferredRevenue-407,150,0002019-02-28 24USD
PaymentsToAcquireLongtermInvestments406,841,0002026-02-28 36USD
OtherNonoperatingIncomeExpense390,155,0002026-02-28 45USD
OperatingLeaseLiability387,476,0002026-02-28 9USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions382,768,0002019-02-28 7USD
OperatingLeaseRightOfUseAsset379,727,0002026-02-28 15USD
AccruedEmployeeBenefitsCurrent362,302,0002026-02-28 26USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations359,557,4412017-02-28 18USD
AvailableForSaleSecurities322,777,7692018-02-28 8USD
AvailableForSaleSecuritiesNoncurrent322,777,7692018-02-28 12USD
AssetReportingCurrencyDenominatedValue316,351,7132017-02-28 10USD
HeldToMaturitySecuritiesCurrent287,141,0002026-02-28 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears285,653,0002019-02-28 8USD
LeaseAndRentalExpense280,681,0002019-02-28 21USD
OperatingLeaseLiabilityNoncurrent278,083,0002026-02-28 13USD
OperatingIncomeLoss276,039,0002026-02-28 45USD
EquitySecuritiesFvNi272,012,0002026-02-28 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent270,093,0002019-02-28 8USD
LongTermDebtCurrent270,000,0002021-02-28 2USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount264,096,0002026-02-28 4USD
LongTermDebt261,950,0002020-02-29 7USD
LongTermDebtNoncurrent261,950,0002020-02-29 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears258,355,0002019-02-28 8USD
CashAndCashEquivalentsPeriodIncreaseDecrease241,302,0872018-02-28 21USD
PrepaidExpenseAndOtherAssetsCurrent232,870,0002026-02-28 30USD
RestrictedCashAndCashEquivalentsAtCarryingValue227,551,0002026-02-28 22USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance216,638,0002026-02-28 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment213,648,0002026-02-28 28USD
IncreaseDecreaseInContractWithCustomerLiability210,965,0002026-02-28 21USD
ShortTermBorrowings210,027,0002019-02-28 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears207,371,0002019-02-28 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-205,693,0002026-02-28 21USD
RepaymentsOfLongTermDebt205,000,0002019-02-28 9USD
EquitySecuritiesFvNiGainLoss204,165,0002026-02-28 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations198,296,8362017-02-28 16USD
BusinessAcquisitionsProFormaNetIncomeLoss198,105,1152018-02-28 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability197,971,0002026-02-28 13USD
WeightedAverageNumberOfDilutedSharesOutstanding192,925,2932026-02-28 45shares
OperatingLossCarryforwards191,857,0002019-02-28 7USD
WeightedAverageNumberOfSharesOutstandingBasic190,420,4682026-02-28 45shares
NetCashProvidedByUsedInContinuingOperations188,579,7672012-02-29 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter178,642,0002019-02-28 6USD
NetCashProvidedByUsedInInvestingActivities-175,746,0002026-02-28 33USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate171,353,0002026-02-28 42USD
DefinedContributionPlanCostRecognized167,454,0002026-02-28 42USD
GainLossOnInvestments161,468,0002026-02-28 9USD
IncomeTaxExpenseBenefit154,417,0002026-02-28 45USD
AccountsPayableCurrent152,513,0002026-02-28 30USD
DeferredTaxAssetsOperatingLossCarryforwards151,414,0002026-02-28 28USD
InventoryNet143,326,0002026-02-28 30USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears143,145,0002019-02-28 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign138,220,0002026-02-28 3USD
OperatingLeasesFutureMinimumPaymentsDue134,737,0002021-02-28 10USD
FiniteLivedIntangibleAssetsGross133,906,0002022-02-28 20USD
OperatingLeaseCost131,525,0002026-02-28 18USD
RetainedEarningsAccumulatedDeficit-130,428,0002026-02-28 30USD
ProceedsFromIssuanceInitialPublicOffering129,433,2002011-02-28 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths129,168,0002026-02-28 7USD
StockIssuedDuringPeriodValueNewIssues127,002,2052011-02-28 2USD
LoansAndLeasesReceivableNetReportedAmount120,794,4902018-02-28 2CNY
HeldToMaturitySecuritiesFairValue118,190,0002026-02-28 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo110,073,0002026-02-28 7USD
OperatingLeaseLiabilityCurrent109,393,0002026-02-28 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount107,574,0002026-02-28 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100,158,0002026-02-28 7USD
OtherShortTermInvestments99,663,0002019-02-28 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax96,251,0002019-02-28 14USD
PaymentsToAcquireBusinessesNetOfCashAcquired95,518,0002026-02-28 25USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue94,068,0002026-02-28 24USD
IncreaseDecreaseInAccruedLiabilities90,060,0002026-02-28 45USD
CurrentIncomeTaxExpenseBenefit89,539,0002026-02-28 12USD
IncreaseDecreaseInInventories89,153,0002026-02-28 45USD
AccruedIncomeTaxesCurrent87,052,0002026-02-28 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree84,835,0002026-02-28 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization83,917,0002022-02-28 20USD
AvailableForSaleSecuritiesDebtSecurities82,386,0002026-02-28 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax81,374,0002026-02-28 33USD
OtherComprehensiveIncomeLossNetOfTax77,569,0002026-02-28 33USD
AllocatedShareBasedCompensationExpense77,277,0002019-02-28 21USD
ProceedsFromDerivativeInstrumentFinancingActivities73,247,0002020-02-29 8USD
IncomeTaxesPaidNet72,382,0002026-02-28 6USD
AccountsReceivableNetCurrent71,558,0002026-02-28 16USD
ContractWithCustomerRefundLiabilityCurrent71,273,0002026-02-28 16USD
Supplies69,585,0002026-02-28 22USD
Depreciation68,615,0002026-02-28 45USD
DeferredIncomeTaxLiabilitiesNet67,981,0002026-02-28 14USD
IncreaseDecreaseInDeferredIncomeTaxes-65,819,0002026-02-28 36USD
DeferredIncomeTaxExpenseBenefit64,878,0002026-02-28 12USD
DeferredTaxLiabilitiesInvestments62,535,0002026-02-28 14USD
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper62,030,0002026-02-28 45USD
RepaymentsOfDebt55,386,0002025-02-28 13USD
ProceedsFromShortTermDebt54,959,0002025-02-28 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill51,452,0002022-02-28 15USD
PrepaidTaxes50,479,0002026-02-28 18USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities50,000,0002017-02-28 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour49,554,0002026-02-28 7USD
ContractWithCustomerLiabilityNoncurrent49,353,0002026-02-28 14USD
IncomeTaxHolidayAggregateDollarAmount47,062,0002023-02-28 33USD
IntangibleAssetsNetExcludingGoodwill45,975,0002026-02-28 28USD
Goodwill45,545,0002026-02-28 24USD
GoodwillAcquiredDuringPeriod45,545,0002026-02-28 17USD
CapitalExpendituresIncurredButNotYetPaid43,732,0002021-02-28 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue43,093,0002026-02-28 44USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax42,524,0002026-02-28 1USD
DeferredTaxAssetsValuationAllowanceNoncurrent41,521,0002019-02-28 14USD
PaymentsToAcquireAvailableForSaleSecurities40,412,6902017-02-28 8USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings39,030,0382013-02-28 5USD
PaymentsOfDividends39,030,0382013-02-28 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance37,982,0002026-02-28 42USD
PrepaidExpenseAndOtherAssetsNoncurrent37,216,0002026-02-28 24USD
NotesAndLoansReceivableNetNoncurrent36,012,0002021-02-28 11USD
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities34,883,0002019-02-28 7USD
RestrictedCashAndCashEquivalentsNoncurrent34,608,0002026-02-28 25USD
IncomeLossFromContinuingOperations33,440,0662013-02-28 6USD
OtherAccruedLiabilitiesCurrent32,956,0002026-02-28 6USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold32,896,0002026-02-28 6USD
DeferredTaxAssetsNetNoncurrent29,179,0002019-02-28 16USD
SecurityDeposit28,058,0002026-02-28 30USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets27,599,0002026-02-28 45USD
PaymentsToAcquireAvailableForSaleSecuritiesEquity23,475,0002014-02-28 1USD
IncreaseDecreaseInAccountsPayable23,456,0002026-02-28 45USD
PaymentsForDerivativeInstrumentFinancingActivities22,885,0002019-02-28 9USD
CashAcquiredFromAcquisition22,876,8682016-02-29 7USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent22,750,0002024-02-29 8USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates21,825,7672016-02-29 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel321,466,0002026-02-28 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive21,262,0002026-02-28 7USD
IncomeTaxReconciliationTaxExemptIncome20,658,0002026-02-28 42USD
IncreaseDecreaseInIncomeTaxes20,658,0002026-02-28 9USD
DueToRelatedPartiesCurrentAndNoncurrent20,635,0002019-02-28 2USD
ImpairmentOfLongLivedAssetsHeldForUse19,998,0002026-02-28 3USD
EquityMethodInvestments19,651,0002026-02-28 3USD
OtherAssetsCurrent19,154,0002026-02-28 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized18,750,0002010-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue17,997,5162015-02-28 8USD
DeferredTaxLiabilitiesNoncurrent17,738,0002019-02-28 16USD
LoansAndLeasesReceivableNetReportedAmount17,591,8582018-02-28 2USD
CapitalizedContractCostNet16,745,0002026-02-28 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-15,881,0002022-02-28 33USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-14,431,0002025-02-28 41USD
DeferredTaxLiabilitiesGrossNoncurrent13,185,8862017-02-28 10USD
EmployeeRelatedLiabilitiesCurrent12,618,3012013-02-28 2USD
DeferredFinanceCostsNet12,600,0002019-02-28 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations12,098,0002026-02-28 12USD
CapitalizedContractCostAmortization11,876,0002026-02-28 8USD
IncomeTaxReconciliationNondeductibleExpense11,570,0002025-02-28 41USD
LongTermNotesPayable11,075,0002018-02-28 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber10,272,6922020-02-29 15shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions10,255,0002019-02-28 4USD
AccruedBonusesCurrent9,969,6332018-02-28 10USD
InterestReceivableCurrent9,966,0002026-02-28 28USD
ForeignCurrencyTransactionGainLossRealized9,558,0002026-02-28 33USD
GainOrLossOnSaleOfStockInSubsidiary9,550,0002023-02-28 7USD
InterestPaidNet9,425,0002022-02-28 18USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption9,273,0002019-02-28 2USD
IncreaseDecreaseInOtherNoncurrentAssets9,119,0002026-02-28 34USD
PrepaidExpenseNoncurrent9,021,1802016-02-29 4USD
NoncontrollingInterestIncreaseFromBusinessCombination8,904,0002025-02-28 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-8,780,8022018-02-28 5USD
PaymentsToAcquireLoansReceivable8,528,7182016-02-29 6USD
InterestReceivable8,010,0002021-02-28 6USD
IncreaseDecreaseInRestrictedCash7,784,2652018-02-28 15USD
ImpairmentOfInvestments7,687,0002023-02-28 29USD
DeferredTaxAssetsPropertyPlantAndEquipment7,395,0002026-02-28 28USD
InterestPaid7,329,2342017-02-28 9USD
ProceedsFromSaleOfLongtermInvestments6,929,0002026-02-28 27USD
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings6,495,0002023-02-28 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-6,376,0002026-02-28 30USD
StockGrantedDuringPeriodValueSharebasedCompensation-5,738,6132015-02-28 9USD
DebtIssuanceCosts5,277,0582014-05-21 2USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts5,277,0582014-05-21 4USD
PaymentsOfDebtIssuanceCosts5,277,0582015-02-28 3USD
LoansPayableCurrent5,275,0002019-02-28 3USD
DebtConversionConvertedInstrumentAmount15,250,0002020-02-29 9USD
OtherAssetsNoncurrent5,202,0002023-02-28 17USD
EquityMethodInvestmentOtherThanTemporaryImpairment5,175,0002026-02-28 21USD
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-5,109,0002026-02-28 14USD
IncomeTaxesReceivable5,071,0002023-02-28 21USD
IncreaseDecreaseInIncomeTaxesReceivable-5,071,0002024-02-29 33USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-5,027,4862015-02-28 12USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount4,743,0002026-02-28 3USD
FairValueOptionChangesInFairValueGainLoss1-4,704,0002026-02-28 18USD
DeferredTaxAssetsLiabilitiesNetCurrent4,562,0342015-02-28 6USD
IncreaseDecreaseInDepositsOutstanding4,132,0002026-02-28 45USD
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax4,088,0002018-03-01 1USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain3,855,0002021-02-28 8USD
AmortizationOfIntangibleAssets3,806,0002026-02-28 45USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-3,805,0002026-02-28 45USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,678,8862015-02-28 9USD
NetIncomeLossAttributableToParentDiluted-3,573,0002024-02-29 27USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss3,517,0002022-02-28 12USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock3,173,0772011-02-28 1shares
DeferredIncomeTaxAssetsNet3,170,0002026-02-28 14USD
DeferredTaxAssetsNet3,170,0002026-02-28 14USD
PrepaidRent3,047,0002026-02-28 28USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit2,652,0002021-02-28 2USD
TangibleAssetImpairmentCharges2,569,0002019-02-28 6USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements2,504,8252026-02-28 27shares
DeferredRevenueNoncurrent2,497,0002019-02-28 8USD
IncomeTaxesPaid2,484,0002024-02-29 39USD
StockRepurchasedAndRetiredDuringPeriodValue2,435,0372013-02-28 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,430,9952011-02-28 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,277,1142020-02-29 11shares
MinorityInterestDecreaseFromRedemptions2,224,0002023-02-28 12USD
DueFromEmployeesCurrent2,102,0002023-02-28 22USD
InterestReceivableNoncurrent1,786,6452018-02-28 2USD
PaymentsToMinorityShareholders1,775,0002022-02-28 18USD
RedeemableNoncontrollingInterestEquityCarryingAmount1,775,0002021-02-28 2USD
InterestPayableCurrent1,727,0002021-02-28 14USD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,708,2122015-02-28 6USD
ForeignCurrencyTransactionGainLossBeforeTax-1,691,1222015-02-28 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,609,0002026-02-28 42USD
AccruedProfessionalFeesCurrent1,585,0002025-02-28 26USD
PaymentsToAcquireOtherInvestments1,571,6932014-02-28 6USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount1,451,0002026-02-28 1USD
PaymentsOfCapitalDistribution1,442,0202010-02-28 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,376,6282020-02-29 13shares
AvailableforsaleSecuritiesGrossUnrealizedGainLoss11,348,6002015-02-28 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,265,0002022-02-28 10USD
GainLossOnSaleOfPropertyPlantEquipment1,202,0002026-02-28 42USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties1,068,2952016-02-29 3USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax1,033,0002026-02-28 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,019,0002026-02-28 30USD
EquitySecuritiesFvNiUnrealizedLoss1,016,0002024-02-29 2USD
PrepaidExpenseOtherNoncurrent989,4542014-02-28 3USD
EffectOfExchangeRateOnCashAndCashEquivalents949,0002022-02-28 33USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment924,0002022-02-28 16USD
IncomeLossFromEquityMethodInvestments-855,0002026-02-28 34USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1843,0002026-02-28 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod813,0362020-02-29 12shares
StockIssuedDuringPeriodValueAcquisitions764,0002020-02-29 12USD
GainLossOnDispositionOfAssets1760,0002019-02-28 6USD
MinorityInterest-751,0002026-02-28 23USD
DebtSecuritiesAvailableForSaleRealizedGainLoss707,0002024-02-29 8USD
OperatingCostsAndExpenses636,0002026-02-28 9USD
NetIncomeLossAttributableToNoncontrollingInterest-613,0002026-02-28 34USD
IncreaseDecreaseInDueToRelatedPartiesCurrent610,0002019-02-28 13USD
RestrictedCashAndCashEquivalents606,1692015-02-28 5USD
ValuationAllowanceAmount585,2202013-02-28 1USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities583,3362019-02-28 15shares
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-582,0002026-02-28 34USD
RelatedPartyTransactionPurchasesFromRelatedParty581,0002022-02-28 18USD
ProceedsFromStockOptionsExercised573,0002026-02-28 33USD
StockIssuedDuringPeriodValueStockOptionsExercised573,0002026-02-28 30USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount571,7812026-02-28 39shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue523,1102016-02-29 1USD/shares
DepositsAssetsCurrent509,7212017-02-28 10USD
ProceedsFromRepaymentsOfOtherLongTermDebt-500,0002011-02-28 3USD
StockIssuedDuringPeriodValuePurchaseOfAssets487,0002024-02-29 3USD
PaymentsToFundLongtermLoansToRelatedParties478,5072015-02-28 1USD
OtherLiabilitiesNoncurrent465,0002019-02-28 5USD
ProceedsFromCollectionOfLoansReceivable457,8412016-02-29 4USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets444,0002026-02-28 28USD
DueFromRelatedPartiesCurrent423,0002023-02-28 17USD
AvailableForSaleSecuritiesCurrent399,9552013-02-28 11USD
PaymentsOfStockIssuanceCosts387,0002012-02-29 5USD
PaymentsToAcquireIntangibleAssets385,0002026-02-28 39USD
PaymentsForPreviousAcquisition344,9092011-02-28 3USD
ConversionOfStockSharesIssued1342,4622017-02-28 1shares
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty339,0002023-02-28 21USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-334,3952011-02-28 3USD
DueFromEmployeesNoncurrent332,0002023-02-28 16USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty299,0002023-02-28 25USD
NoncashOrPartNoncashAcquisitionPayablesAssumed1292,0002023-02-28 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo244,0002022-02-28 10USD
AccruedAdvertisingCurrent231,6002012-02-29 1USD
ProceedsFromContributedCapital219,7432010-02-28 1USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-210,3382011-02-28 3USD
DueToRelatedPartiesNoncurrent196,0002019-02-28 7USD
ShortTermLeaseCost177,0002025-02-28 15USD
ConversionOfStockSharesConverted1171,2312017-02-28 1shares
GoodwillImpairmentLoss164,0002026-02-28 19USD
GainsLossesOnExtinguishmentOfDebt134,3702011-02-28 2USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent134,0002026-02-28 5USD
NetCashProvidedByUsedInDiscontinuedOperations113,6892010-02-28 1USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross100,9342013-02-28 3USD
DueToRelatedPartiesCurrent100,0002023-02-28 18USD
OtherLiabilitiesCurrent97,0002026-02-28 28USD
RepaymentsOfRelatedPartyDebt83,0222012-02-29 3USD
DueFromRelatedPartiesNoncurrent77,0002022-02-28 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree46,0002022-02-28 10USD
OtherReceivablesNetCurrent46,0002026-02-28 6USD
OtherOperatingIncome42,0002026-02-28 9USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent40,0002026-02-28 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive38,0002022-02-28 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour38,0002022-02-28 10USD
IncreaseDecreaseInDueToRelatedParties-28,6262011-02-28 3USD
FiniteLivedIntangibleAssetsTranslationAdjustments28,5432016-02-29 8USD
DeferredTaxAssetsGoodwillAndIntangibleAssets28,3532017-02-28 9USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther27,0002020-02-29 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross23,0002019-02-28 18shares
TradingSecuritiesRealizedGainLoss21,0002019-02-28 3USD
TreasuryStockCommonValue20,0002026-02-28 3USD
GainLossOnSaleOfInvestments10,0002026-02-28 35USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance10,0002020-02-29 9USD
ProceedsFromMinorityShareholders10,0002020-02-29 12USD
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent9,5682016-02-29 8USD
GoodwillForeignCurrencyTranslationGainLoss9,0002026-02-28 14USD
GoodwillTranslationAdjustments-8,3862016-02-29 8USD
ValueAddedTaxReceivableCurrent7,6122016-02-29 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-4,8222011-02-28 1USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax4,8222011-02-28 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation4,7762017-02-28 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-3,8292011-02-28 3USD
StockIssuedDuringPeriodValueShareBasedCompensation-2,0002023-02-28 13USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax1,6072011-02-28 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1222020-02-29 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue482020-02-29 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue412020-02-29 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice342017-01-26 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue342020-02-29 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue272026-02-28 3USD/shares
EarningsPerShareBasic32026-02-28 45USD/shares
EarningsPerShareDiluted32026-02-28 45USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic12018-02-28 4USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted12018-02-28 4USD/shares
NumberOfOperatingSegments12026-02-28 7segment
NumberOfReportableSegments12014-02-28 2item
NumberOfReportableSegments12016-02-29 1Number
NumberOfReportableSegments12017-02-28 1pure
NumberOfReportableSegments12015-02-28 1segment
NumberOfReportingUnits12026-02-28 7segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-02-28 1pure
FairValueInputsDiscountRate02014-02-28 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02016-02-29 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02016-02-29 1pure
CommonStockDividendsPerShareCashPaid02013-02-28 2USD/shares
CommonStockDividendsPerShareDeclared02017-04-27 3USD/shares
DividendsPayableAmountPerShare02012-10-19 3USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-02-28 42pure
EffectiveIncomeTaxRateContinuingOperations02026-02-28 1pure
IncomeLossFromContinuingOperationsPerBasicShare02013-02-28 6USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02013-02-28 6USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-02-28 13pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-02-28 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-02-28 3pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02026-02-28 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02016-02-29 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02016-02-29 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02026-02-28 1pure
AssetImpairmentCharges02025-02-28 29USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet02016-02-29 7USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss02018-02-28 9USD
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss02022-02-28 2USD
DeferredTaxAssetsNetCurrent02017-02-28 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits02016-02-29 8USD
DeferredTaxAssetsValuationAllowanceCurrent02017-02-28 10USD
DeferredTaxLiabilitiesCurrent02017-02-28 7USD
DeferredTaxLiabilitiesGrossCurrent02017-02-28 4USD
DeferredTaxLiabilitiesOther02017-02-28 5USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation02013-02-28 5USD
DividendsCommonStockCash02020-02-29 10USD

What to be careful about

What this model itself distrusts about TAL's figures. Written by the derivation as it ran, not added afterwards.