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Last update at 2025-07-17T13:11:25.984929Z
Source: TradingView
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Mon 07 Apr 25, 11:00 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 106.07M | -361.72300M | -806.22700M | - |
| Minority interest | -1.71300M | 1.23M | 4.55M | - |
| Net income | 83.52M | -474.54700M | -766.64300M | - |
| Selling general administrative | 604.03M | 569.99M | 630.62M | - |
| Selling and marketing expenses | 642.94M | 878.13M | 906.34M | - |
| Gross profit | 1412.03M | 1185.10M | 831.04M | - |
| Reconciled depreciation | 266.96M | 375.35M | 347.50M | - |
| Ebit | 93.99M | -368.59400M | -801.53100M | - |
| Ebitda | 360.95M | 6.75M | -454.03100M | - |
| Depreciation and amortization | 266.96M | 375.35M | 347.50M | - |
| Non operating income net other | - | - | - | - |
| Operating income | 93.04M | -369.11200M | -806.38000M | - |
| Other operating expenses | 2375.04M | 2755.63M | 2704.26M | - |
| Interest expense | - | - | - | - |
| Tax provision | 20.83M | 114.06M | -35.03400M | - |
| Interest income | 1.96M | 2.61M | - | 15.86M |
| Net interest income | 2.70M | 2.33M | -0.19900M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 20.83M | 114.06M | -35.03400M | - |
| Total revenue | 2468.07M | 2386.52M | 1897.88M | - |
| Total operating expenses | 1318.99M | 1554.21M | 1637.42M | - |
| Cost of revenue | 1056.04M | 1201.42M | 1066.84M | - |
| Total other income expense net | 10.33M | 5.05M | 0.35M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 85.23M | -475.78000M | -771.19300M | - |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1337.50M | 1641.78M | 1959.25M | - |
| Intangible assets | 7.54M | 9.91M | 13.44M | - |
| Earning assets | - | - | - | - |
| Other current assets | 111.34M | 139.76M | 27.76M | - |
| Total liab | 2844.18M | 3234.20M | 3098.52M | 31.54M |
| Total stockholder equity | -1499.89400M | -1583.92000M | -1132.00200M | - |
| Deferred long term liab | - | - | - | - |
| Other current liab | 556.03M | 577.10M | 457.93M | - |
| Common stock | 0.43M | 0.43M | 0.42M | - |
| Capital stock | 0.43M | 0.43M | 0.42M | - |
| Retained earnings | -2436.91800M | -2520.43800M | -2045.89100M | - |
| Other liab | - | - | - | - |
| Good will | 52.78M | 52.78M | 52.78M | - |
| Other assets | - | - | - | - |
| Cash | 356.24M | 423.77M | 320.18M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2656.95M | 2940.09M | 2669.12M | - |
| Current deferred revenue | 1844.61M | 2084.14M | 1991.11M | - |
| Net debt | 62.47M | 118.75M | 295.87M | - |
| Short term debt | 249.97M | 269.94M | 209.79M | - |
| Short long term debt | 52.00M | 30.00M | 10.71M | 89.16M |
| Short long term debt total | 418.70M | 542.51M | 616.04M | - |
| Other stockholder equity | 886.93M | 887.39M | 864.35M | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 667.55M | 619.33M | 536.25M | 5.33M |
| Long term investments | 46.41M | 46.57M | 67.59M | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 6.28M | 6.26M | 6.26M | - |
| Net receivables | 69.43M | 49.30M | 53.52M | 31.44M |
| Long term debt | - | - | - | - |
| Inventory | 124.27M | 5.87M | 4.63M | 5.33M |
| Accounts payable | 6.33M | 8.91M | 10.29M | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 49.66M | 48.70M | 49.12M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 49.75M | 76.81M | 96.02M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 669.95M | 1022.45M | 1423.00M | - |
| Capital lease obligations | 366.70M | 512.51M | 605.33M | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -22.70900M | 33.69M | -0.65700M | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -2.10500M | 23.24M | -68.29900M | - |
| Change to operating activities | - | - | - | - |
| Net income | 85.23M | -475.78000M | -771.19300M | -1036.08600M |
| Change in cash | -50.05400M | 65.47M | -179.15300M | - |
| Begin period cash flow | 424.02M | 358.55M | 537.70M | - |
| End period cash flow | 373.97M | 424.02M | 358.55M | 537.70M |
| Total cash from operating activities | -27.52800M | 8.61M | -108.82100M | - |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 266.96M | 375.35M | 347.50M | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | 0.00000M | 0.00000M |
| Change to inventory | -87.19400M | -46.02300M | 0.70M | -3.55100M |
| Change to account receivables | -35.78500M | -21.33900M | -7.77900M | 17.64M |
| Sale purchase of stock | -17.10300M | 0.00000M | 0.00000M | - |
| Other cashflows from financing activities | 45.00M | 33.95M | 20.86M | 0.75M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 38.77M | 67.69M | 79.41M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -444.19500M | -40.86400M | 298.93M | - |
| Stock based compensation | 11.38M | 14.11M | 36.25M | - |
| Other non cash items | 47.07M | 29.59M | 22.13M | - |
| Free cash flow | -66.29600M | -59.08400M | -188.23500M | - |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| TCTM Tarena International Inc |
- -% | - | - | - | - | - | ||
| EDU New Oriental Education & Technology |
-0.06 0.11% | 53.11 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
0.25 2.33% | 10.99 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
-5.39 3.24% | 161.13 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| IDPUF IDP Education Limited |
- -% | 2.50 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
TCTM Kids IT Education Inc., through its subsidiaries, engages in the provision of IT-focused education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an education platform that offers distance instruction, classroom-based learning, and online learning modules. In addition, it operates 61it.cn, an online platform to facilitate the live instruction of STEM education courses; and Tongcheng Online App. 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.
Litchi Tower, Beijing, China, 100011
| Name | Title | Year Born |
|---|---|---|
| Mr. Shaoyun Han | Founder & Chairman of the Board | 1971 |
| Ms. Ying Sun | Chief Executive Officer | 1977 |
| Mr. Xiaobo Shao | Chief Financial Officer | NA |
| Ms. Sylvia Yang | Investor Relationship Manager | NA |
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