FMP
TCTM Kids IT Education Inc.
TCTM
NASDAQ
Inactive Equity
TCTM Kids IT Education Inc., through its subsidiaries, engages in the provision of adult professional education, and childhood and adolescent quality education services in the People's Republic of China. The company operates an education platform that combines live distance instruction, classroom-based tutoring, and online learning modules. It offers adult professional education courses in IT and non-IT subjects; and childhood and adolescent quality education programs, including computer coding and robotics programming courses, etc., targeting students aged between three and eighteen. The company was formerly known as Tarena International, Inc. and changed its name to TCTM Kids IT Education Inc. in February 2024. TCTM Kids IT Education Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
0.495 USD
0.0613 (12.39%)
TCTM Financial Statements
Year
2023
2022
2021
2020
Total Revenue
1.38B
2.47B
2.39B
1.9B
Cost of Revenue
750.84M
1.06B
1.2B
1.07B
Gross Profit
624.35M
1.41B
1.19B
831.04M
Operating Expenses
610.9M
1.32B
1.55B
1.64B
Research and Development
11.65M
72.03M
106.1M
100.47M
Selling, General & Administrative Expenses
599.25M
1.25B
1.45B
1.54B
Selling & Marketing Expenses
268.4M
642.94M
878.13M
906.34M
General & Administrative Expenses
330.85M
604.03M
569.99M
630.62M
Other Expenses
0
11.28M
5.57M
5.2M
Operating Income
13.45M
93.04M
-369.11M
-806.38M
Total Other Income/Expenses Net
911k
9.79M
3.81M
153k
Income Before Tax
14.36M
106.07M
-361.72M
-806.23M
Income Tax
-7.97M
20.83M
114.06M
-35.03M
Net Income
8.93M
83.52M
-474.55M
-766.64M
Basic EPS
0.83
7.64
-42.17
-70.54
EPS Diluted
0.81
7.23
-42.17
-70.54
Basic Average Shares
10.77M
11.55M
11.25M
10.87M
Diluted Average Shares
11.07M
11.55M
11.25M
10.87M
EBITDA
181.63M
178.23M
-175.35M
-458.88M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-2.44B
-2.52B
-2.05B
0
Net Income
8.93M
83.52M
-474.55M
-766.64M
Stock Repurchases
-2.43M
-17.1M
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-2.43B
-2.44B
-2.52B
-2.05B
Other Distributions
6.5M
66.42M
-474.55M
-2.05B
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
328.64M
473.33M
795.38M
1.05B
Annual Depreciation
168.18M
204.58M
221.29M
347.5M
Capital Expenditure
-34.71M
-38.77M
-67.69M
-79.41M
Net PPE
195.17M
307.52M
641.78M
782.86M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-3.37M
0
0
52.78M
Goodwill (Previous Year)
52.78M
52.78M
52.78M
0
Goodwill
49.42M
52.78M
52.78M
52.78M
All figures are in CNY.
