TCTM Kids IT Education In... (TEDU)
NASDAQ: TEDU
· Real-Time Price · USD
1.13
0.13 (13.00%)
At close: Jan 09, 2024, 9:48 PM
TCTM Kids IT Education Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.13B | 2.23B | 1.84B | 1.95B | 1.92B | 1.85B | 2.39B | 2.38B | 2.39B | 2.14B |
Cost of Revenue | 969.55M | 975.56M | 791.46M | 889.08M | 902M | 917.58M | 1.2B | 1.17B | 1.13B | 1.08B |
Gross Profit | 1.16B | 1.25B | 1.05B | 1.06B | 1.02B | 935.16M | 1.19B | 1.22B | 1.25B | 1.05B |
Operating Income | -49.2M | 5.62M | 64.45M | 8.65M | -100.89M | -239.64M | -369.12M | -393.88M | -361.91M | -566.04M |
Interest Income | 2.5M | 2.79M | 2.4M | 1.56M | 445K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.2M | 15.56M | 73.6M | 16.81M | -95.04M | -232.49M | -361.72M | -392.55M | -359.63M | -566.68M |
Net Income | -32.36M | 7.84M | 57.76M | -107.08M | -229.5M | -355.68M | -476.52M | -388.2M | -356.47M | -544.37M |
Selling & General & Admin | 1.13B | 1.18B | 932.98M | 988.43M | 1.05B | 1.09B | 1.45B | 1.51B | 1.52B | 1.52B |
Research & Development | 73.63M | 70.81M | 55.69M | 61.26M | 73.09M | 83.63M | 106.1M | 97.68M | 95.39M | 103.65M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.21B | 1.25B | 988.67M | 1.05B | 1.12B | 1.17B | 1.55B | 1.61B | 1.61B | 1.62B |
Interest Expense | 1.11M | 1.56M | 1.56M | 2.33M | 1.22M | 1.37M | 1.96M | 1.19M | 4.53M | 3.93M |
Selling & Marketing Expenses | 577.81M | 583.69M | 470.54M | 511.1M | 566.39M | 628.39M | 842.15M | 879.63M | 895.19M | 882.57M |
Cost & Expenses | 2.17B | 2.22B | 1.78B | 1.94B | 2.02B | 2.09B | 2.75B | 2.78B | 2.75B | 2.7B |
Income Tax Expense | 17.13M | 7.32M | 15.44M | 123.49M | 134.28M | 121.41M | 114.06M | -4.61M | -2.5M | -18.66M |
Shares Outstanding (Basic) | 10.77M | 10.76M | 10.77M | 10.89M | 10.95M | 11.14M | 11.32M | 11.3M | 11.25M | 11.13M |
Shares Outstanding (Diluted) | 11.24M | 10.76M | 10.77M | 11.43M | 11.12M | 11.32M | 11.32M | 11.3M | 11.25M | 11.13M |
EPS (Basic) | -3.03 | 0.63 | 7.66 | -6.8 | -17.73 | -29.06 | -42.3 | -34.78 | -32.18 | -49.81 |
EPS (Diluted) | -3.18 | 0.44 | 7.43 | -7.03 | -17.84 | -29.1 | -42.3 | -34.8 | -32.2 | -49.83 |
EBITDA | -74.53M | 6.61M | 65.32M | 41.01M | -69.18M | -208.5M | -337.28M | -390.27M | -355.14M | -558.21M |
EBIT | -42.8M | 12.95M | 71.45M | 19.14M | -97.57M | -234.87M | -363.51M | -399.17M | -359.16M | -566.81M |
Depreciation & Amortization | -26.14M | 181K | 127.46K | 28.13M | 27.49M | 24.54M | 25.17M | 1.23M | 4.4M | 7.83M |