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TCTM Kids IT Education Inc. (TEDU)

NASDAQ: TEDU · Real-Time Price · USD

1.13

0.13 (13.00%)

At close: Jan 09, 2024, 8:48 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.13B	2.23B	1.84B	1.95B	1.92B	1.85B	2.39B	2.38B	2.39B	2.14B	1.9B	1.76B	1.8B	2.35B	2.49B	2.6B	2.64B	2.27B	2.24B	2.24B	2.11B	2.05B	1.97B	1.82B	1.73B	1.65B	1.58B	1.51B	1.41B	1.29B
Cost of Revenue	969.55M	975.56M	791.46M	889.08M	902M	917.58M	1.2B	1.17B	1.13B	1.08B	1.07B	1.09B	1.1B	1.43B	1.45B	1.42B	1.37B	1.01B	919.53M	804.39M	727.46M	666.55M	599.2M	553.02M	515.63M	482.75M	449.97M	422.57M	395.73M	364.31M
Gross Profit	1.16B	1.25B	1.05B	1.06B	1.02B	935.16M	1.19B	1.22B	1.25B	1.05B	831.04M	671.67M	695.83M	913.93M	1.04B	1.17B	1.26B	1.27B	1.32B	1.44B	1.38B	1.38B	1.37B	1.27B	1.22B	1.17B	1.13B	1.09B	1.01B	928.67M
Operating Income	-49.2M	5.62M	64.45M	8.65M	-100.89M	-239.64M	-369.12M	-393.88M	-361.91M	-566.04M	-806.38M	-1.05B	-1.12B	-1.47B	-1.42B	-1.29B	-1.23B	-734.45M	-599.14M	-330.56M	-175.43M	15.14M	169.16M	192.27M	211.61M	216.04M	230.68M	225.72M	205.91M	173.07M
Interest Income	2.5M	2.79M	2.4M	1.56M	445K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.71M	8.84M	15.2M	20.47M	24.52M	27.9M	26.65M	26.29M	21M	18.84M	17.99M	18.34M	23.97M	31.24M	40.25M	43.21M
Pretax Income	-14.2M	15.56M	73.6M	16.81M	-95.04M	-232.49M	-361.72M	-392.55M	-359.63M	-566.68M	-806.23M	-1.05B	-1.11B	-1.45B	-1.4B	-1.26B	-1.2B	-707.29M	-570.82M	-294.22M	-131.5M	52.75M	210.58M	235.93M	257.24M	261.65M	261.65M	244.03M	208.72M	181.03M
Net Income	-32.36M	7.84M	57.76M	-107.08M	-229.5M	-355.68M	-476.52M	-388.2M	-356.47M	-544.37M	-766.65M	-975.51M	-1.02B	-1.38B	-1.35B	-1.21B	-1.19B	-727.43M	-595.78M	-357.76M	-174.61M	29.06M	184.81M	212.95M	236.28M	242.44M	242.81M	234.17M	202M	175.76M
Selling & General & Admin	1.13B	1.18B	932.98M	988.43M	1.05B	1.09B	1.45B	1.51B	1.52B	1.52B	1.54B	1.62B	1.71B	2.22B	2.28B	2.26B	2.27B	1.83B	1.75B	1.61B	1.42B	1.24B	1.11B	986.42M	929.07M	881.86M	836.75M	798.81M	747.69M	696.71M
Research & Development	73.63M	70.81M	55.69M	61.26M	73.09M	83.63M	106.1M	97.68M	95.39M	103.65M	100.47M	103.3M	104.68M	161.95M	187.15M	204.13M	220.83M	172.14M	167.25M	154.61M	140.95M	121.39M	100.03M	89.14M	77.27M	68.19M	65.63M	58.94M	55.72M	56.66M
Other Expenses	n/a	n/a	n/a	2.75M	2.75M	2.75M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06M	5.06M	5.06M	5.06M	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	1.64B	1.72B	1.81B	2.38B	2.46B	2.46B	2.49B	2B	1.92B	1.77B	1.56B	1.37B	1.21B	1.08B	1.01B	951.43M	903.75M	858.06M	803.72M	753.67M
Interest Expense	1.11M	1.56M	1.56M	2.33M	1.22M	1.37M	1.96M	1.19M	4.53M	3.93M	3.34M	3.34M	5.75M	16.28M	16.28M	22.1M	22.7M	17.44M	26.2M	27.9M	26.65M	26.29M	21M	18.84M	18M	18.34M	23.97M	31.87M	40.87M	43.83M
Selling & Marketing Expenses	577.81M	583.69M	470.54M	511.1M	566.39M	628.39M	842.15M	879.63M	895.19M	882.57M	906.34M	988.14M	1.02B	814.96M	865.45M	851.83M	898.56M	1.17B	1.11B	1.04B	907.68M	799.92M	713.12M	621.76M	581.48M	547.56M	518.33M	498.92M	451.78M	427.76M
Cost & Expenses	2.17B	2.22B	1.78B	1.94B	2.02B	2.09B	2.75B	2.78B	2.75B	2.7B	2.71B	2.81B	2.91B	3.82B	3.92B	3.88B	3.86B	3.01B	2.84B	2.58B	2.3B	2.04B	1.82B	1.63B	1.52B	1.43B	1.35B	1.28B	1.2B	1.12B
Income Tax Expense	17.13M	7.32M	15.44M	123.49M	134.28M	121.41M	114.06M	-4.61M	-2.5M	-18.66M	-35.03M	-70.75M	-82M	-65.29M	-35.69M	-31.64M	-3.01M	34.33M	26.96M	64.29M	43.55M	23.76M	25.77M	22.98M	20.96M	19.21M	18.84M	9.86M	6.72M	5.27M
Shares Outstanding (Basic)	10.77M	10.76M	10.77M	10.89M	10.95M	11.14M	11.32M	11.3M	11.25M	11.13M	10.97M	10.89M	10.82M	10.78M	10.75M	10.68M	10.99M	10.99M	10.64M	10.8M	11.26M	11.25M	11.65M	11.49M	11.47M	11.27M	11.81M	11.14M	11.15M	10.94M
Shares Outstanding (Diluted)	11.24M	10.76M	10.77M	11.43M	11.12M	11.32M	11.32M	11.3M	11.25M	11.13M	10.98M	10.89M	10.82M	10.78M	10.75M	10.68M	10.99M	10.99M	10.64M	10.8M	11.26M	11.25M	11.67M	11.94M	11.97M	11.27M	11.83M	11.73M	11.72M	10.94M
EPS (Basic)	-3.03	0.63	7.66	-6.8	-17.73	-29.06	-42.3	-34.78	-32.18	-49.81	-70.8	-90.34	-94.76	-126.96	-123.52	-110.76	-108.54	-66.46	-54.09	-32.08	-15.65	2.37	16.21	18.76	21.11	21.71	21.68	21.24	18.19	15.84
EPS (Diluted)	-3.18	0.44	7.43	-7.03	-17.84	-29.1	-42.3	-34.8	-32.2	-49.83	-70.82	-90.34	-94.76	-126.96	-123.52	-110.76	-108.54	-66.46	-54.09	-32.33	-16.25	1.62	15.46	17.76	19.91	20.46	20.43	19.84	16.84	14.69
EBITDA	-74.53M	6.61M	65.32M	41.01M	-69.18M	-208.5M	-337.28M	-390.27M	-355.14M	-558.21M	-801.53M	-1B	-1.07B	-1.4B	-1.31B	-1.2B	-1.14B	-648.63M	-527.83M	-259.25M	-81.7M	101.88M	248.91M	265.02M	279.92M	280.53M	293.69M	281.17M	269.28M	233.28M
EBIT	-42.8M	12.95M	71.45M	19.14M	-97.57M	-234.87M	-363.51M	-399.17M	-359.16M	-566.81M	-808.42M	-1.05B	-1.1B	-1.43B	-1.39B	-1.24B	-1.19B	-694.88M	-544.62M	-266.31M	-104.85M	79.04M	231.58M	254.78M	275.24M	279.95M	285.53M	272.72M	246.73M	221.72M
Depreciation & Amortization	-26.14M	181K	127.46K	28.13M	27.49M	24.54M	25.17M	1.23M	4.4M	7.83M	4.85M	3.26M	-16.16M	4.84M	46.82M	45.38M	49.14M	33.35M	-1.94M	1.24M	15.62M	11.56M	7.71M	623.25K	-2.77M	-3.1M	13.05M	13.34M	36.27M	25.28M