TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,468,074 | $2,386,520 | $1,897,883 | $2,051,354 |
| % Growth | 3.4% | 25.7% | -7.5% | – |
| Cost of Goods Sold | $1,056,043 | $1,201,419 | $1,066,842 | $1,173,834 |
| Gross Profit | $1,412,031 | $1,185,101 | $831,041 | $877,520 |
| % Margin | 57.2% | 49.7% | 43.8% | 42.8% |
| R&D Expenses | $72,028 | $106,098 | $100,466 | $132,672 |
| G&A Expenses | $604,028 | $569,985 | $630,618 | $723,306 |
| SG&A Expenses | $1,246,965 | $1,448,115 | $1,536,955 | $1,843,004 |
| Sales & Mktg Exp. | $642,937 | $878,130 | $906,337 | $1,119,698 |
| Other Operating Expenses | $11,283 | $5,572 | $5,201 | $246 |
| Operating Expenses | $1,318,993 | $1,554,213 | $1,637,421 | $1,975,676 |
| Operating Income | $93,038 | -$369,112 | -$806,380 | -$1,098,156 |
| % Margin | 3.8% | -15.5% | -42.5% | -53.5% |
| Other Income/Exp. Net | $11,316 | $7,389 | $153 | $17,719 |
| Pre-Tax Income | $104,354 | -$361,723 | -$806,227 | -$1,080,437 |
| Tax Expense | $20,834 | $114,057 | -$35,034 | -$41,559 |
| Net Income | $83,520 | -$474,547 | -$766,643 | -$1,036,086 |
| % Margin | 3.4% | -19.9% | -40.4% | -50.5% |
| EPS | 7.64 | -42.28 | -70.55 | -97.05 |
| % Growth | 118.1% | 40.1% | 27.3% | – |
| EPS Diluted | 7.23 | -42.28 | -70.96 | -97.3 |
| Weighted Avg Shares Out | 11,520 | 11,252 | 10,868 | 10,676 |
| Weighted Avg Shares Out Dil | 11,546 | 11,252 | 10,868 | 10,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,700 | $2,335 | $199 | $15,859 |
| Interest Expense | $0 | $15,859 | $0 | $0 |
| Depreciation & Amortization | $94,046 | $125,305 | $177,478 | $194,806 |
| EBITDA | $187,084 | -$243,807 | -$628,902 | -$903,350 |
| % Margin | 7.6% | -10.2% | -33.1% | -44% |