TAL
Rank #249Rank #249 by gross profitability (GP/assets 0.28) · ROE 14.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001499620 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-28filed 2026-06-12 | 2025-02-28filed 2025-06-16 | 2024-02-29filed 2024-05-31 | 2023-02-28filed 2023-05-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 68.6 | 45.8 | 23.7 | 35.3 |
| Stock-based compensation | 43.1 | 64.9 | 88.9 | 108.6 |
| Change in inventory | 89.2 | 54.1 | 34.8 | 20.4 |
| Change in payables | 23.5 | 18.2 | 24.4 | (2.9) |
| Operating cash flow | 601.5 | 397.9 | 306.2 | 7.4 |
| Investing | ||||
| Capital expenditures | 93.2 | 111.7 | 112.7 | 110.3 |
| Acquisitions, net of cash | 95.5 | (0.1) | — | 0.3 |
| Investing cash flow | (175.7) | (847.0) | 95.1 | (301.6) |
| Financing | ||||
| Debt repaid | — | 55.4 | — | — |
| Share repurchases | 644.1 | 13.1 | 233.6 | 66.4 |
| Financing cash flow | (643.5) | (13.2) | (233.1) | (66.2) |
| Summary | ||||
| Free cash flow | 508.3 | 286.2 | 193.4 | (103.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?