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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 |
Tarena to Report First Quarter 2023 Financial Results on June 12, 2023
Tarena Filed 2022 Annual Report on Form 20-F
Tarena International, Inc. to Present at the Planet MicroCap Showcase: VEGAS 2023 on Wednesday, April 26, 2023 & 1x1 Meetings on Thursday, April 27, 2023
Tarena International, Inc. Announces the Unaudited Results for the Fourth Quarter and Fiscal Year of 2022
Tarena to Report Fourth Quarter and Fiscal Year 2022 Financial Results on March 27, 2023
Tarena Becomes One of the First Partners of Baidu's ERNIE Bot Ecosystem
Tarena to Present at Upcoming Investor Conference
Tarena International, Inc. (TEDU) Q3 2022 Earnings Call Transcript
Tarena Announces Changes to Board Composition
Tarena International, Inc. Announces the Results for the Third Quarter of 2022 and a Share Repurchase Program
Source: https://incomestatements.info
Category: Stock Reports