TCTM Kids IT Education Inc. financial data

Symbol
TEDU on Nasdaq
Industry
Services-Educational Services
Location
6/F, No. 1 Andingmenwai Street, Litchi Tower, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Tarena International, Inc. (to 2/20/2024)
Latest financial report
Q4 2023 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 0.98 % -74%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 53.9M shares -1.43%
Weighted Average Number of Shares Outstanding, Diluted 55.3M shares -4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 194M USD -45.9%
Cost of Revenue 106M USD -30.9%
Research and Development Expense 1.64M USD -84.3%
Selling and Marketing Expense 37.8M USD -59.4%
General and Administrative Expense 46.6M USD -46.8%
Operating Income (Loss) 1.9M USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.02M USD -86.8%
Income Tax Expense (Benefit) -1.12M USD -137%
Earnings Per Share, Basic 1.11 USD/shares
Earnings Per Share, Diluted 1.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.97M USD +31%
Inventory, Net 9.36M CNY +30.4%
Other Assets, Current 4.3M CNY -5.14%
Assets, Current 79M USD -18.4%
Property, Plant and Equipment, Net 9.31M USD -47.8%
Operating Lease, Right-of-Use Asset 33.4M USD -34.3%
Intangible Assets, Net (Excluding Goodwill) 745K USD -31.8%
Goodwill 6.96M USD -9.06%
Other Assets, Noncurrent 4.05M USD -42.8%
Assets 143M USD -26%
Accounts Payable, Current 704K USD -23.3%
Employee-related Liabilities, Current 72.7M CNY -13.4%
Accrued Liabilities, Current 72.8M USD -16.8%
Liabilities, Current 340M USD -11.8%
Operating Lease, Liability, Noncurrent 15.2M USD -37.9%
Other Liabilities, Noncurrent 61K USD -90.5%
Liabilities 355M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.79M USD -5.69%
Retained Earnings (Accumulated Deficit) -342M USD +3.21%
Stockholders' Equity Attributable to Parent -211M USD +2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -211M USD
Liabilities and Equity 143M USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8M USD -320%
Net Cash Provided by (Used in) Financing Activities -5.04M USD -1547%
Net Cash Provided by (Used in) Investing Activities 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.8M USD -63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32M USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD -59.4%
Deferred Tax Assets, Valuation Allowance 135M CNY -14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 164M CNY -7.66%
Operating Lease, Liability 220M CNY -40.1%
Depreciation 45.1M CNY -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05M USD -91.4%
Lessee, Operating Lease, Liability, to be Paid 236M CNY -39.6%
Property, Plant and Equipment, Gross 263M CNY -16.5%
Operating Lease, Liability, Current 15.8M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.9M CNY -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M CNY -46.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.39M USD -1191%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M CNY -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M CNY -26.8%
Deferred Tax Assets, Operating Loss Carryforwards 163M CNY -7.35%
Current Income Tax Expense (Benefit) 1.87M CNY -50.7%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M CNY -36.5%
Operating Lease, Payments 144M CNY +16.5%
Additional Paid in Capital 192M USD -3.07%
Depreciation, Depletion and Amortization 6.6M USD -51.6%
Deferred Tax Assets, Net of Valuation Allowance 28.5M CNY +52.8%