TCTM Kids IT Education Inc. TEDU
1.13 0.00 (+0.00%)
Jan 9, 2024, 3:48 PM EST
0.98 Day range 1.14
52-week range unavailable
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2022 · select a line to chart its full history
Income statement
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| 2.47B | 2.39B | 1.90B | 2.05B | 2.09B | |
| 1.41B | 1.19B | 831.04M | 877.52M | 1.17B | |
| 93.04M | -369.11M | -806.38M | -1.10B | -594.63M | |
| 83.52M | -474.55M | -766.64M | -1.04B | -590.17M |
Balance sheet
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| 380.24M | 424.02M | 358.55M | 620.78M | 704.27M | |
| 1.34B | 1.64B | 1.96B | 2.51B | 1.88B | |
| 2.84B | 3.23B | 3.10B | 2.92B | 1.31B | |
| 418.70M | 542.51M | 616.04M | 839.68M | 13.73M | |
| -1.50B | -1.58B | -1.13B | -400.05M | 572.62M |
Cash flow
| Fiscal year | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| -27.53M | 8.61M | -108.82M | -31.73M | 163.08M | |
| -22.71M | 33.69M | -657.00K | -51.22M | -91.98M | |
| -2.10M | 23.24M | -68.30M | 74.40M | -222.68M | |
| -37.96M | 17.39M | -71.50M | -151.13M | -267.35M | |
| -52.34M | 65.54M | -177.78M | -8.55M | -151.58M |