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Complete financial analysis of TCTM Kids IT Education Inc. (TEDU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TCTM Kids IT Education Inc., a leading company in the Education & Training Services industry within the Consumer Defensive sector.
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TCTM Kids IT Education Inc. (TEDU)
About TCTM Kids IT Education Inc.
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.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.47B | 2.39B | 1.90B | 2.05B | 2.24B | 1.97B | 1.58B | 1.23B | 844.89M | 562.59M | 354.66M | 161.78M |
Cost of Revenue | 1.06B | 1.20B | 1.07B | 1.17B | 919.53M | 599.20M | 449.10M | 347.77M | 242.42M | 176.16M | 110.87M | 54.77M |
Gross Profit | 1.41B | 1.19B | 831.04M | 877.52M | 1.32B | 1.37B | 1.13B | 880.42M | 602.47M | 386.43M | 243.79M | 107.01M |
Gross Profit Ratio | 57.21% | 49.66% | 43.79% | 42.78% | 58.94% | 69.64% | 71.57% | 71.68% | 71.31% | 68.69% | 68.74% | 66.15% |
Research & Development | 72.03M | 106.10M | 100.47M | 132.67M | 167.25M | 100.03M | 65.59M | 52.67M | 33.78M | 23.07M | 11.18M | 7.28M |
General & Administrative | 604.03M | 569.99M | 630.62M | 723.31M | 643.12M | 392.30M | 307.52M | 262.00M | 185.77M | 98.32M | 62.10M | 49.23M |
Selling & Marketing | 642.94M | 878.13M | 906.34M | 1.12B | 1.11B | 713.12M | 527.55M | 401.35M | 264.02M | 183.33M | 105.33M | 48.25M |
SG&A | 1.25B | 1.45B | 1.54B | 1.84B | 1.75B | 1.11B | 835.07M | 663.35M | 449.79M | 281.65M | 167.43M | 97.47M |
Other Expenses | 11.28M | 5.57M | 5.20M | 246.00K | -1.14M | 26.70M | 15.96M | 12.32M | 14.71M | 7.84M | 1.06M | 1.29M |
Operating Expenses | 1.32B | 1.55B | 1.64B | 1.98B | 1.92B | 1.21B | 900.67M | 716.02M | 483.57M | 304.73M | 178.61M | 104.75M |
Cost & Expenses | 2.38B | 2.76B | 2.70B | 3.15B | 2.84B | 1.80B | 1.35B | 1.06B | 725.98M | 480.88M | 289.48M | 159.52M |
Interest Income | 2.70M | 2.34M | 199.00K | 15.86M | 24.52M | 21.00M | 23.97M | 44.55M | 27.05M | 9.34M | 7.27M | 1.73M |
Interest Expense | 0.00 | 15.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.24K | 0.00 |
Depreciation & Amortization | 954.00K | 518.00K | 4.85M | 411.51M | -4.95M | 100.72M | 72.76M | 57.32M | 43.91M | 28.20M | 15.14M | 7.75M |
EBITDA | 93.99M | -243.81M | -454.03M | 1.14B | -594.63M | 175.44M | 238.97M | 195.15M | 111.48M | 127.10M | 88.66M | 13.03M |
EBITDA Ratio | 3.81% | -15.44% | -42.23% | -33.47% | -26.98% | 8.89% | 15.13% | 15.89% | 13.19% | 22.59% | 25.00% | 8.06% |
Operating Income | 93.04M | -369.11M | -806.38M | -1.10B | -599.14M | 169.16M | 229.83M | 164.40M | 118.90M | 81.71M | 65.18M | 2.26M |
Operating Income Ratio | 3.77% | -15.47% | -42.49% | -53.53% | -26.76% | 8.57% | 14.55% | 13.39% | 14.07% | 14.52% | 18.38% | 1.40% |
Total Other Income/Expenses | 13.03M | 7.39M | 153.00K | 17.72M | 2.08M | 41.42M | 30.80M | 25.05M | 47.74M | 17.18M | 8.30M | 3.02M |
Income Before Tax | 106.07M | -361.72M | -806.23M | -1.08B | -570.82M | 210.58M | 260.63M | 190.51M | 168.08M | 98.89M | 73.48M | 5.28M |
Income Before Tax Ratio | 4.30% | -15.16% | -42.48% | -52.67% | -25.49% | 10.67% | 16.50% | 15.51% | 19.89% | 17.58% | 20.72% | 3.26% |
Income Tax Expense | 20.83M | 114.06M | -35.03M | -41.56M | 26.96M | 25.77M | 18.78M | 4.14M | 14.92M | 13.76M | 13.85M | 874.34K |
Net Income | 83.52M | -475.78M | -771.19M | -1.04B | -597.78M | 184.81M | 241.85M | 186.37M | 153.16M | 85.13M | 59.62M | 4.40M |
Net Income Ratio | 3.38% | -19.94% | -40.63% | -50.64% | -26.69% | 9.36% | 15.31% | 15.17% | 18.13% | 15.13% | 16.81% | 2.72% |
EPS | 0.00 | -42.28 | -70.96 | -97.30 | -54.41 | 16.25 | 21.75 | 17.20 | 15.82 | -18.13 | -10.47 | -5.95 |
EPS Diluted | 0.00 | -42.28 | -70.96 | -97.30 | -54.41 | 15.50 | 20.50 | 15.90 | 13.34 | -18.13 | -10.47 | -5.95 |
Weighted Avg Shares Out | 57.73B | 11.25M | 10.87M | 10.68M | 10.99M | 11.37M | 11.11M | 10.75M | 8.20M | 10.13M | 10.13M | 10.13M |
Weighted Avg Shares Out (Dil) | 57.73B | 11.25M | 10.87M | 10.68M | 10.99M | 11.92M | 11.80M | 11.75M | 9.65M | 10.13M | 10.13M | 10.13M |
Why Is Tarena International (TCTM) Stock Down 10% Today?
Tarena to Change Ticker Symbol and Ring Nasdaq Opening Bell on January 10, 2024
Tarena to Hold an Extraordinary General Meeting on February 20, 2024
Tarena Signs Equity Transfer Agreement to Dispose of Professional Education Business
Tarena Receives Approval to Transfer to Nasdaq Capital Market
Tarena International, Inc. (TEDU) Q2 2023 Earnings Call Transcript
Tarena Announces the Results for the Second Quarter of 2023
Tarena to Report Second Quarter 2023 Financial Results on August 28, 2023
Tarena Announces Receipt of Nasdaq Notification Regarding Minimum Market Value of Publicly Held Shares
Tarena International, Inc. Announces the Results for the First Quarter of 2023
Source: https://incomestatements.info
Category: Stock Reports