speb/financial-data huggingface dataset:
TAL balance_sheet (annual, 2023-02-28) — Investments And Advances: 360587000.00
TAL cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
TAL cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
TAL balance_sheet (annual, 2023-02-28) — Leases: 50126000.00
TAL balance_sheet (annual, 2023-02-28) — Loans Receivable: 12163000.00
TAL balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 115548000.00
TAL balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 115548000.00
TAL cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
TAL cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
TAL balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 103599000.00
TAL balance_sheet (annual, 2023-02-28) — Minority Interest: -23730000.00
TAL income_statement (annual, 2023-02-28) — Minority Interests: -3634000.00
TAL cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -250000.00
TAL cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -66368000.00
TAL income_statement (annual, 2023-02-28) — Net Income: -135612000.00
TAL income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -135612000.00
TAL income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -131978000.00
TAL income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -135612000.00
TAL income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -135612000.00
TAL cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -131978000.00
TAL income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -131978000.00
TAL cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
TAL income_statement (annual, 2023-02-28) — Net Interest Income: 61564000.00
TAL cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -211813000.00
TAL cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
TAL cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
TAL income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 61564000.00
TAL cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 775000.00
TAL balance_sheet (annual, 2023-02-28) — Net PPE: 437879000.00
TAL cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -90338000.00
TAL cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
TAL balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3650280000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 5973000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 4028000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 2465000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 5973000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1563000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Note Receivables: 332000.00
TAL balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 12734000.00
TAL income_statement (annual, 2023-02-28) — Normalized EBITDA: -51889000.00
TAL income_statement (annual, 2023-02-28) — Normalized Income: -137009250.00
TAL cash_flow (annual, 2023-02-28) — Operating Cash Flow: 7358000.00
TAL cash_flow (annual, 2023-02-28) — Operating Gains Losses: -14204000.00
TAL income_statement (annual, 2023-02-28) — Operating Income: -90730000.00
TAL income_statement (annual, 2023-02-28) — Operating Revenue: 1019772000.00
TAL balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 212316389.00
TAL balance_sheet (annual, 2023-02-28) — Other Current Assets: 8617000.00
TAL balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 40909000.00
TAL balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 129687000.00
TAL income_statement (annual, 2023-02-28) — Other Gand A: 413791000.00
TAL income_statement (annual, 2023-02-28) — Other Income Expense: -80553000.00
TAL balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 194363000.00
TAL balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 151623000.00
TAL income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -82416000.00
TAL income_statement (annual, 2023-02-28) — Other Operating Expenses: -22683000.00
TAL balance_sheet (annual, 2023-02-28) — Other Payable: 30150000.00
TAL balance_sheet (annual, 2023-02-28) — Other Properties: 149002000.00
TAL balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 1149607000.00
TAL balance_sheet (annual, 2023-02-28) — Payables: 148699000.00
TAL balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 465893000.00
TAL balance_sheet (annual, 2023-02-28) — Prepaid Assets: 40223000.00
TAL income_statement (annual, 2023-02-28) — Pretax Income: -109719000.00
TAL cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 184000.00
TAL balance_sheet (annual, 2023-02-28) — Properties: 0.00
TAL cash_flow (annual, 2023-02-28) — Purchase Of Business: -250000.00
TAL cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
TAL cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1876183000.00
TAL cash_flow (annual, 2023-02-28) — Purchase Of PPE: -110326000.00
TAL balance_sheet (annual, 2023-02-28) — Receivables: 82140000.00
TAL income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 436358000.00
TAL income_statement (annual, 2023-02-28) — Reconciled Depreciation: 40704000.00
TAL cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
TAL cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -66368000.00
TAL balance_sheet (annual, 2023-02-28) — Restricted Cash: 126891000.00
TAL balance_sheet (annual, 2023-02-28) — Retained Earnings: -685912000.00
TAL cash_flow (annual, 2023-02-28) — Sale Of Investment: 1664370000.00
TAL cash_flow (annual, 2023-02-28) — Sale Of PPE: 19988000.00
TAL income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 283036000.00
TAL income_statement (annual, 2023-02-28) — Selling General And Administration: 696827000.00
TAL balance_sheet (annual, 2023-02-28) — Share Issued: 212316389.00
TAL cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
TAL cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
TAL income_statement (annual, 2023-02-28) — Special Income Charges: 1863000.00
TAL cash_flow (annual, 2023-02-28) — Stock Based Compensation: 108571000.00
TAL balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3844643000.00
TAL balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3650280000.00
TAL income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 465750.00
TAL income_statement (annual, 2023-02-28) — Tax Provision: 20011000.00
TAL income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
TAL balance_sheet (annual, 2023-02-28) — Taxes Receivable: 8268000.00
TAL balance_sheet (annual, 2023-02-28) — Total Assets: 4724354000.00
TAL balance_sheet (annual, 2023-02-28) — Total Capitalization: 3844643000.00
TAL balance_sheet (annual, 2023-02-28) — Total Debt: 157722000.00
TAL balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3820913000.00
TAL income_statement (annual, 2023-02-28) — Total Expenses: 1110502000.00
TAL balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 903441000.00
TAL balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1255947000.00
TAL balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 119576000.00
TAL income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -90730000.00
TAL balance_sheet (annual, 2023-02-28) — Total Tax Payable: 58458000.00
TAL income_statement (annual, 2023-02-28) — Total Unusual Items: 1863000.00
TAL income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 1863000.00
TAL balance_sheet (annual, 2023-02-28) — Treasury Stock: 6000.00
TAL cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 68500000.00
TAL balance_sheet (annual, 2023-02-28) — Working Capital: 2684542000.00
TAL income_statement (annual, 2023-02-28) — Write Off: 7687000.00
TAL income_statement (annual, 2024-02-29) — +Operating Expense: 875353000.00
TAL income_statement (annual, 2024-02-29) — +Total Revenue: 1490440000.00
TAL balance_sheet (annual, 2024-02-29) — Accounts Payable: 127321000.00
TAL balance_sheet (annual, 2024-02-29) — Accounts Receivable: 52739000.00
TAL balance_sheet (annual, 2024-02-29) — Accrued Interest Receivable: 22621000.00
TAL balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -142356000.00
TAL balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4256957000.00
TAL cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 6124000.00
TAL cash_flow (annual, 2024-02-29) — Amortization Of Intangibles: 6124000.00
TAL cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 48273000.00
TAL balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 264772000.00
TAL income_statement (annual, 2024-02-29) — Basic Average Shares: 609975230.00
TAL income_statement (annual, 2024-02-29) — Basic EPS: -0.01
TAL cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2294907000.00
TAL balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 57777000.00
TAL cash_flow (annual, 2024-02-29) — Capital Expenditure: -121296000.00
TAL balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 239218000.00
TAL balance_sheet (annual, 2024-02-29) — Capital Stock: 201000.00
TAL balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2208756000.00
TAL balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3303349000.00
TAL cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -233095000.00
TAL cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: 95068000.00
TAL cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 306172000.00
TAL cash_flow (annual, 2024-02-29) — Change In Account Payable: 24440000.00
TAL cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 45939000.00
TAL cash_flow (annual, 2024-02-29) — Change In Inventory: -34845000.00
TAL cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -91489000.00
TAL cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 81496000.00
TAL cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 192269000.00
TAL cash_flow (annual, 2024-02-29) — Change In Payable: 24436000.00
TAL cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 70375000.00
TAL cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -39887000.00
TAL cash_flow (annual, 2024-02-29) — Change In Receivables: 5077000.00
TAL cash_flow (annual, 2024-02-29) — Change In Working Capital: 182996000.00
TAL cash_flow (annual, 2024-02-29) — Changes In Cash: 168145000.00
TAL balance_sheet (annual, 2024-02-29) — Common Stock: 201000.00
TAL balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3662098000.00
TAL cash_flow (annual, 2024-02-29) — Common Stock Payments: -233557000.00
TAL balance_sheet (annual, 2024-02-29) — Construction In Progress: 286429000.00
TAL income_statement (annual, 2024-02-29) — Cost Of Revenue: 684316000.00
TAL balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 346756000.00
TAL balance_sheet (annual, 2024-02-29) — Current Assets: 3699174000.00
TAL balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 62604000.00
TAL balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 62604000.00
TAL balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 400286000.00
TAL balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 400286000.00
TAL balance_sheet (annual, 2024-02-29) — Current Liabilities: 1082218000.00
TAL cash_flow (annual, 2024-02-29) — Depreciation: 23748000.00
TAL cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 29872000.00
TAL cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 29872000.00
TAL income_statement (annual, 2024-02-29) — Diluted Average Shares: 609975230.00
TAL income_statement (annual, 2024-02-29) — Diluted EPS: -0.01
TAL income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -3573000.00
TAL cash_flow (annual, 2024-02-29) — Dividend Received Cfo: 1306000.00
TAL balance_sheet (annual, 2024-02-29) — Duefrom Related Parties Current: 343000.00
TAL balance_sheet (annual, 2024-02-29) — Duefrom Related Parties Non Current: 59000.00
TAL balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 96000.00
TAL income_statement (annual, 2024-02-29) — EBIT: -69229000.00
TAL income_statement (annual, 2024-02-29) — EBITDA: -39357000.00
TAL income_statement (annual, 2024-02-29) — Earnings From Equity Interest Net Of Tax: -6242000.00
TAL cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 6242000.00
TAL cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -5576000.00
TAL cash_flow (annual, 2024-02-29) — End Cash Position: 2457476000.00
TAL balance_sheet (annual, 2024-02-29) — Financial Assets: 19494000.00
TAL cash_flow (annual, 2024-02-29) — Financing Cash Flow: -233095000.00
TAL cash_flow (annual, 2024-02-29) — Free Cash Flow: 184876000.00
TAL cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -17772000.00
TAL cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
TAL cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -1615000.00
TAL income_statement (annual, 2024-02-29) — Gain On Sale Of Business: 0.00
TAL balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 99210000.00
TAL income_statement (annual, 2024-02-29) — General And Administrative Expense: 413502000.00
TAL balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 189049000.00
TAL balance_sheet (annual, 2024-02-29) — Gross PPE: 778779000.00
TAL income_statement (annual, 2024-02-29) — Gross Profit: 806124000.00
TAL balance_sheet (annual, 2024-02-29) — Held To Maturity Securities: 0.00
TAL income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
TAL cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 2484000.00
TAL balance_sheet (annual, 2024-02-29) — Income Tax Payable: 50662000.00
TAL income_statement (annual, 2024-02-29) — Interest Expense: 0.00
TAL income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 0.00
TAL income_statement (annual, 2024-02-29) — Interest Income: 84928000.00
TAL income_statement (annual, 2024-02-29) — Interest Income Non Operating: 84928000.00
TAL cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 0.00
TAL balance_sheet (annual, 2024-02-29) — Inventory: 68328000.00
TAL balance_sheet (annual, 2024-02-29) — Invested Capital: 3662098000.00
TAL cash_flow (annual, 2024-02-29) — Investing Cash Flow: 95068000.00
TAL balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 264772000.00
TAL balance_sheet (annual, 2024-02-29) — Investments And Advances: 264772000.00
TAL cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
TAL balance_sheet (annual, 2024-02-29) — Leases: 84925000.00
TAL balance_sheet (annual, 2024-02-29) — Loans Receivable: 0.00
TAL balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 176614000.00
TAL balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 176614000.00
TAL cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
TAL balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 118544000.00
TAL balance_sheet (annual, 2024-02-29) — Minority Interest: -23334000.00
TAL income_statement (annual, 2024-02-29) — Minority Interests: 565000.00
TAL cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
TAL cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -233557000.00
TAL income_statement (annual, 2024-02-29) — Net Income: -3573000.00
TAL income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -3573000.00
TAL income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -4138000.00
TAL income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -3573000.00
TAL income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -3573000.00
TAL cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -4138000.00
TAL income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -4138000.00
TAL cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -8559000.00
TAL income_statement (annual, 2024-02-29) — Net Interest Income: 84928000.00
TAL cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 203506000.00
TAL cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
TAL cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
TAL income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 84928000.00
TAL cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 10148000.00
TAL balance_sheet (annual, 2024-02-29) — Net PPE: 636423000.00
TAL cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -110027000.00
TAL cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
TAL balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3473049000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Accounts Receivable: 59000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 4620000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 30353000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 27993000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 4620000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2360000.00
TAL balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 16947000.00
TAL income_statement (annual, 2024-02-29) — Normalized EBITDA: 7625000.00
TAL income_statement (annual, 2024-02-29) — Normalized Income: 31663500.00
TAL cash_flow (annual, 2024-02-29) — Operating Cash Flow: 306172000.00
TAL cash_flow (annual, 2024-02-29) — Operating Gains Losses: -13145000.00
TAL income_statement (annual, 2024-02-29) — Operating Income: -69229000.00
TAL income_statement (annual, 2024-02-29) — Operating Revenue: 1490440000.00
TAL balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 201407425.00
TAL balance_sheet (annual, 2024-02-29) — Other Current Assets: 9245000.00
TAL balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 57500000.00
TAL balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 99210000.00
TAL income_statement (annual, 2024-02-29) — Other Gand A: 413502000.00
TAL income_statement (annual, 2024-02-29) — Other Income Expense: 1784000.00
TAL balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 189049000.00
TAL balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 97411000.00
TAL income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 48766000.00
TAL income_statement (annual, 2024-02-29) — Other Operating Expenses: -16445000.00
TAL balance_sheet (annual, 2024-02-29) — Other Payable: 16806000.00
TAL balance_sheet (annual, 2024-02-29) — Other Properties: 231104000.00
TAL balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 1094593000.00
TAL balance_sheet (annual, 2024-02-29) — Payables: 215072000.00
TAL balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 561828000.00
TAL balance_sheet (annual, 2024-02-29) — Prepaid Assets: 69908000.00
TAL income_statement (annual, 2024-02-29) — Pretax Income: 17483000.00
TAL cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 462000.00
TAL balance_sheet (annual, 2024-02-29) — Properties: 0.00
TAL cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -6143000.00
TAL cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
TAL cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -8559000.00
TAL cash_flow (annual, 2024-02-29) — Purchase Of Investment: -864732000.00
TAL cash_flow (annual, 2024-02-29) — Purchase Of PPE: -112737000.00
TAL balance_sheet (annual, 2024-02-29) — Receivables: 80688000.00
TAL income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 684316000.00
TAL income_statement (annual, 2024-02-29) — Reconciled Depreciation: 29872000.00
TAL cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
TAL cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -233557000.00
TAL balance_sheet (annual, 2024-02-29) — Restricted Cash: 167656000.00
TAL balance_sheet (annual, 2024-02-29) — Retained Earnings: -694270000.00
TAL cash_flow (annual, 2024-02-29) — Sale Of Investment: 1068238000.00
TAL cash_flow (annual, 2024-02-29) — Sale Of PPE: 2710000.00
TAL income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 461851000.00
TAL income_statement (annual, 2024-02-29) — Selling General And Administration: 875353000.00
TAL balance_sheet (annual, 2024-02-29) — Share Issued: 201407425.00
TAL cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 0.00
TAL cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
TAL income_statement (annual, 2024-02-29) — Special Income Charges: -46982000.00
TAL cash_flow (annual, 2024-02-29) — Stock Based Compensation: 88898000.00
TAL balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3662098000.00
TAL balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3473049000.00
TAL income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -11745500.00
TAL income_statement (annual, 2024-02-29) — Tax Provision: 15379000.00
TAL income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.25
TAL balance_sheet (annual, 2024-02-29) — Taxes Receivable: 4985000.00
TAL balance_sheet (annual, 2024-02-29) — Total Assets: 4927949000.00
TAL balance_sheet (annual, 2024-02-29) — Total Capitalization: 3662098000.00
TAL balance_sheet (annual, 2024-02-29) — Total Debt: 239218000.00
TAL balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3638764000.00
TAL income_statement (annual, 2024-02-29) — Total Expenses: 1559669000.00
TAL balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1289185000.00
TAL balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1228775000.00
TAL balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 206967000.00
TAL income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -69229000.00
TAL balance_sheet (annual, 2024-02-29) — Total Tax Payable: 70849000.00
TAL income_statement (annual, 2024-02-29) — Total Unusual Items: -46982000.00
TAL income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -46982000.00
TAL balance_sheet (annual, 2024-02-29) — Treasury Stock: 0.00
TAL cash_flow (annual, 2024-02-29) — Unrealized Gain Loss On Investment Securities: -21747000.00
TAL balance_sheet (annual, 2024-02-29) — Working Capital: 2616956000.00
TAL income_statement (annual, 2024-02-29) — Write Off: 46982000.00
TAL balance_sheet (quarterly, 2024-08-31) — Current Debt: 6347000.00
TAL balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 6347000.00
TAL income_statement (quarterly, 2024-08-31) — Other Operating Expenses: -292000.00
TAL income_statement (quarterly, 2024-11-30) — +Operating Expense: 337189000.00
TAL income_statement (quarterly, 2024-11-30) — +Total Revenue: 606446000.00
TAL balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 189271000.00
TAL balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 4280212000.00
TAL income_statement (quarterly, 2024-11-30) — Basic EPS: 0.04
TAL cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 2380954000.00
TAL balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 325859000.00
TAL balance_sheet (quarterly, 2024-11-30) — Capital Stock: 203000.00
TAL balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2240827000.00
TAL balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3835854000.00
TAL cash_flow (quarterly, 2024-11-30) — Changes In Cash: 212334000.00
TAL balance_sheet (quarterly, 2024-11-30) — Common Stock: 203000.00
TAL balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3772692000.00
TAL income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 286689000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 625274000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Assets: 4448754000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 82513000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Debt: 55231000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 137744000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 780909000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 780909000.00
TAL balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1733305000.00
TAL income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 614910327.00
TAL income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 23069000.00
TAL balance_sheet (quarterly, 2024-11-30) — Duefrom Related Parties Current: 387000.00
TAL balance_sheet (quarterly, 2024-11-30) — Duefrom Related Parties Non Current: 59000.00
TAL balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 107000.00
TAL income_statement (quarterly, 2024-11-30) — EBIT: -17432000.00
TAL income_statement (quarterly, 2024-11-30) — EBITDA: -17432000.00
TAL income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest Net Of Tax: -2765000.00
TAL cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -4834000.00
TAL cash_flow (quarterly, 2024-11-30) — End Cash Position: 2588454000.00
TAL cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 48731000.00
TAL cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 378038000.00
TAL balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 93877000.00
TAL income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 110748000.00
TAL balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 185901000.00
TAL balance_sheet (quarterly, 2024-11-30) — Gross PPE: 783129000.00
TAL income_statement (quarterly, 2024-11-30) — Gross Profit: 319757000.00
TAL income_statement (quarterly, 2024-11-30) — Interest Income: 21491000.00
TAL income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 21491000.00
TAL balance_sheet (quarterly, 2024-11-30) — Inventory: 98021000.00
TAL balance_sheet (quarterly, 2024-11-30) — Invested Capital: 3827923000.00
TAL cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -214435000.00
TAL balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 276254000.00
TAL balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 243346000.00
TAL balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 243346000.00
TAL balance_sheet (quarterly, 2024-11-30) — Minority Interest: -9029000.00
TAL income_statement (quarterly, 2024-11-30) — Minority Interests: 43000.00
TAL income_statement (quarterly, 2024-11-30) — Net Income: 23069000.00
TAL income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 23069000.00
TAL income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 23026000.00
TAL income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 23069000.00
TAL income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 23069000.00
TAL income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 23026000.00
TAL income_statement (quarterly, 2024-11-30) — Net Interest Income: 21491000.00
TAL income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 21491000.00
TAL balance_sheet (quarterly, 2024-11-30) — Net PPE: 783129000.00
TAL balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 3586791000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 59000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 5165000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 48750000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 44710000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 5165000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 4040000.00
TAL balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 20669000.00
TAL income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -17432000.00
TAL income_statement (quarterly, 2024-11-30) — Normalized Income: 23069000.00
TAL cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 378038000.00
TAL income_statement (quarterly, 2024-11-30) — Operating Income: -17432000.00
TAL income_statement (quarterly, 2024-11-30) — Operating Revenue: 606446000.00
TAL balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 202772575.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 207943000.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 55231000.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 93877000.00
TAL income_statement (quarterly, 2024-11-30) — Other Gand A: 110748000.00
TAL income_statement (quarterly, 2024-11-30) — Other Income Expense: 18150000.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 185901000.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 69133000.00
TAL income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 18150000.00
TAL income_statement (quarterly, 2024-11-30) — Other Operating Expenses: -789000.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Properties: 783129000.00
TAL balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 1595027000.00
TAL balance_sheet (quarterly, 2024-11-30) — Payables: 189378000.00
TAL balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 814652000.00
TAL income_statement (quarterly, 2024-11-30) — Pretax Income: 22209000.00
TAL balance_sheet (quarterly, 2024-11-30) — Receivables: 387000.00
TAL income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 286689000.00
TAL balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 306549000.00
TAL balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -601600000.00
TAL income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 226441000.00
TAL income_statement (quarterly, 2024-11-30) — Selling General And Administration: 337189000.00
TAL balance_sheet (quarterly, 2024-11-30) — Share Issued: 202772575.00
TAL income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
TAL balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3772692000.00
TAL balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 3586791000.00
TAL income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
TAL income_statement (quarterly, 2024-11-30) — Tax Provision: -3582000.00
TAL income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.25
TAL balance_sheet (quarterly, 2024-11-30) — Total Assets: 5789064000.00
TAL balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 3772692000.00
TAL balance_sheet (quarterly, 2024-11-30) — Total Debt: 381090000.00
TAL balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3763663000.00
TAL income_statement (quarterly, 2024-11-30) — Total Expenses: 623878000.00
TAL balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2025401000.00
TAL balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1340310000.00
TAL balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 292096000.00
TAL income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -17432000.00
TAL income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
TAL income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
TAL balance_sheet (quarterly, 2024-11-30) — Working Capital: 2715449000.00
TAL income_statement (quarterly, 2024-11-30) — Write Off: 0.00
TAL income_statement (annual, 2025-02-28) — +Operating Expense: 1203413000.00
TAL income_statement (quarterly, 2025-02-28) — +Operating Expense: 333608000.00
TAL income_statement (annual, 2025-02-28) — +Total Revenue: 2250233000.00
TAL income_statement (quarterly, 2025-02-28) — +Total Revenue: 610239000.00
TAL balance_sheet (annual, 2025-02-28) — Accounts Payable: 146300000.00
TAL balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 146300000.00
TAL balance_sheet (annual, 2025-02-28) — Accounts Receivable: 94153000.00
TAL balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 94153000.00
TAL balance_sheet (annual, 2025-02-28) — Accrued Interest Receivable: 9529000.00
TAL balance_sheet (quarterly, 2025-02-28) — Accrued Interest Receivable: 9529000.00
TAL balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -172439000.00
TAL balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -172439000.00
TAL balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4294819000.00
TAL balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 4294819000.00
TAL cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 6524000.00
TAL cash_flow (annual, 2025-02-28) — Amortization Of Intangibles: 6524000.00
TAL cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 18298000.00
TAL balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 213495000.00
TAL balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 213495000.00
TAL income_statement (quarterly, 2025-02-28) — Basic Average Shares: 607943456.00
TAL income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
TAL cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2457476000.00
TAL cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 2588454000.00
TAL balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 209237000.00
TAL balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 209237000.00
TAL cash_flow (annual, 2025-02-28) — Capital Expenditure: -112470000.00
TAL balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 333348000.00
TAL balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 333348000.00
TAL balance_sheet (annual, 2025-02-28) — Capital Stock: 203000.00
TAL balance_sheet (quarterly, 2025-02-28) — Capital Stock: 203000.00
TAL balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1771260000.00
TAL balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1771260000.00
TAL balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3618380000.00
TAL balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3618380000.00
TAL cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: -13167000.00
TAL cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -847028000.00
TAL cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 397923000.00
TAL cash_flow (annual, 2025-02-28) — Change In Account Payable: 18180000.00
TAL cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 90251000.00
TAL cash_flow (annual, 2025-02-28) — Change In Inventory: -54070000.00
TAL cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -110890000.00
TAL cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 94130000.00
TAL cash_flow (annual, 2025-02-28) — Change In Other Working Capital: 244296000.00
TAL cash_flow (annual, 2025-02-28) — Change In Payable: 18177000.00
TAL cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 108428000.00
TAL cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -71192000.00
TAL cash_flow (annual, 2025-02-28) — Change In Receivables: 264000.00
TAL cash_flow (annual, 2025-02-28) — Change In Working Capital: 210966000.00
TAL cash_flow (annual, 2025-02-28) — Changes In Cash: -462272000.00
TAL cash_flow (quarterly, 2025-02-28) — Changes In Cash: -595725000.00
TAL balance_sheet (annual, 2025-02-28) — Common Stock: 203000.00
TAL balance_sheet (quarterly, 2025-02-28) — Common Stock: 203000.00
TAL balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3766567000.00
TAL balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3766567000.00
TAL cash_flow (annual, 2025-02-28) — Common Stock Payments: -13147000.00
TAL balance_sheet (annual, 2025-02-28) — Construction In Progress: 143040000.00
TAL balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 143040000.00
TAL income_statement (annual, 2025-02-28) — Cost Of Revenue: 1049975000.00
TAL income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 292646000.00
TAL balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 414549000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 414549000.00
TAL balance_sheet (annual, 2025-02-28) — Current Assets: 4126920000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Assets: 4126920000.00
TAL balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 88453000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 88453000.00
TAL balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 88453000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 88453000.00
TAL balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 624272000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 624272000.00
TAL balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 624272000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 624272000.00
TAL balance_sheet (annual, 2025-02-28) — Current Liabilities: 1441345000.00
TAL balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1441345000.00
TAL cash_flow (annual, 2025-02-28) — Depreciation: 45774000.00
TAL cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 52298000.00
TAL cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 52298000.00
TAL income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 607943456.00
TAL income_statement (annual, 2025-02-28) — Diluted EPS: 0.14
TAL income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
TAL income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 84591000.00
TAL income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -7311000.00
TAL cash_flow (annual, 2025-02-28) — Dividend Received Cfo: 267000.00
TAL balance_sheet (annual, 2025-02-28) — Duefrom Related Parties Current: 37000.00
TAL balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 37000.00
TAL balance_sheet (annual, 2025-02-28) — Duefrom Related Parties Non Current: 96000.00
TAL balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Non Current: 96000.00
TAL balance_sheet (annual, 2025-02-28) — Dueto Related Parties Current: 93000.00
TAL balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 93000.00
TAL income_statement (annual, 2025-02-28) — EBIT: -3155000.00
TAL income_statement (quarterly, 2025-02-28) — EBIT: -16015000.00
TAL income_statement (annual, 2025-02-28) — EBITDA: 49143000.00
TAL income_statement (quarterly, 2025-02-28) — EBITDA: -16015000.00
TAL income_statement (annual, 2025-02-28) — Earnings From Equity Interest Net Of Tax: -9531000.00
TAL income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest Net Of Tax: -5194000.00
TAL cash_flow (annual, 2025-02-28) — Earnings Losses From Equity Investments: 9531000.00
TAL cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -3473000.00
TAL cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -998000.00
TAL cash_flow (annual, 2025-02-28) — End Cash Position: 1991731000.00
TAL cash_flow (quarterly, 2025-02-28) — End Cash Position: 1991731000.00
TAL balance_sheet (annual, 2025-02-28) — Financial Assets: 11397000.00
TAL balance_sheet (quarterly, 2025-02-28) — Financial Assets: 11397000.00
TAL cash_flow (annual, 2025-02-28) — Financing Cash Flow: -13167000.00
TAL cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -55104000.00
TAL cash_flow (annual, 2025-02-28) — Free Cash Flow: 285453000.00
TAL cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -338591000.00
TAL cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -1058000.00
TAL cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
TAL cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -395000.00
TAL income_statement (annual, 2025-02-28) — Gain On Sale Of Business: 0.00
TAL balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 95623000.00
TAL balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 95623000.00
TAL income_statement (annual, 2025-02-28) — General And Administrative Expense: 454663000.00
TAL income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 118177000.00
TAL balance_sheet (annual, 2025-02-28) — Goodwill: 155000.00
TAL balance_sheet (quarterly, 2025-02-28) — Goodwill: 155000.00
TAL balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 183429000.00
TAL balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 183429000.00
TAL balance_sheet (annual, 2025-02-28) — Gross PPE: 973869000.00
TAL balance_sheet (quarterly, 2025-02-28) — Gross PPE: 973869000.00
TAL income_statement (annual, 2025-02-28) — Gross Profit: 1200258000.00
TAL income_statement (quarterly, 2025-02-28) — Gross Profit: 317593000.00
TAL balance_sheet (annual, 2025-02-28) — Held To Maturity Securities: 80213000.00
TAL balance_sheet (quarterly, 2025-02-28) — Held To Maturity Securities: 80213000.00
TAL cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 18882000.00
TAL balance_sheet (annual, 2025-02-28) — Income Tax Payable: 65138000.00
TAL balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 65138000.00
TAL income_statement (annual, 2025-02-28) — Interest Income: 83482000.00
TAL income_statement (quarterly, 2025-02-28) — Interest Income: 19072000.00
TAL income_statement (annual, 2025-02-28) — Interest Income Non Operating: 83482000.00
TAL income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 19072000.00
TAL balance_sheet (annual, 2025-02-28) — Inventory: 104876000.00
TAL balance_sheet (quarterly, 2025-02-28) — Inventory: 104876000.00
TAL balance_sheet (annual, 2025-02-28) — Invested Capital: 3766567000.00
TAL balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3766567000.00
TAL cash_flow (annual, 2025-02-28) — Investing Cash Flow: -847028000.00
TAL cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -314289000.00
TAL balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 293708000.00
TAL balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 293708000.00
TAL balance_sheet (annual, 2025-02-28) — Investments And Advances: 293708000.00
TAL balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 293708000.00
TAL cash_flow (annual, 2025-02-28) — Issuance Of Debt: 54959000.00
TAL balance_sheet (annual, 2025-02-28) — Leases: 144157000.00
TAL balance_sheet (quarterly, 2025-02-28) — Leases: 144157000.00
TAL balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 244895000.00
TAL balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 244895000.00
TAL balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 244895000.00
TAL balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 244895000.00
TAL balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 148371000.00
TAL balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 148371000.00
TAL balance_sheet (annual, 2025-02-28) — Minority Interest: -169000.00
TAL balance_sheet (quarterly, 2025-02-28) — Minority Interest: -169000.00
TAL income_statement (annual, 2025-02-28) — Minority Interests: 331000.00
TAL income_statement (quarterly, 2025-02-28) — Minority Interests: 89000.00
TAL cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 80000.00
TAL cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -13147000.00
TAL income_statement (annual, 2025-02-28) — Net Income: 84591000.00
TAL income_statement (quarterly, 2025-02-28) — Net Income: -7311000.00
TAL income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 84591000.00
TAL income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -7311000.00
TAL income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 84260000.00
TAL income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -7400000.00
TAL income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 84591000.00
TAL income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -7311000.00
TAL income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 84591000.00
TAL income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -7311000.00
TAL cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 84260000.00
TAL income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 84260000.00
TAL income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -7400000.00
TAL cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -742000.00
TAL income_statement (annual, 2025-02-28) — Net Interest Income: 83482000.00
TAL income_statement (quarterly, 2025-02-28) — Net Interest Income: 19072000.00
TAL cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -735877000.00
TAL cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -427000.00
TAL income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 83482000.00
TAL income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 19072000.00
TAL cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 239000.00
TAL balance_sheet (annual, 2025-02-28) — Net PPE: 801430000.00
TAL balance_sheet (quarterly, 2025-02-28) — Net PPE: 801430000.00
TAL cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -110728000.00
TAL cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -427000.00
TAL balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3583138000.00
TAL balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3583138000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Accounts Receivable: 96000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 96000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Deferred Assets: 3487000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 3487000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 50429000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 50429000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 46955000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 46955000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3487000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 3487000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 3474000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 3474000.00
TAL balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 22131000.00
TAL balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 22131000.00
TAL income_statement (annual, 2025-02-28) — Normalized EBITDA: 62076000.00
TAL income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -11774000.00
TAL income_statement (annual, 2025-02-28) — Normalized Income: 93772665.44