TCTM Kids IT Education Inc.
TEDU · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $363 | $356 | $336 |
| Short-Term Investments | $2 | $2 | $6 | $6 |
| Receivables | $27 | $60 | $69 | $72 |
| Inventory | $0 | $0 | $7 | $0 |
| Other Curr. Assets | $324 | $235 | $229 | $126 |
| Total Curr. Assets | $633 | $659 | $668 | $540 |
| Property Plant & Equip (Net) | $376 | $418 | $473 | $620 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $6 | $7 | $8 | $8 |
| Long-Term Investments | $58 | $46 | $46 | $44 |
| Tax Assets | $41 | $51 | $40 | $55 |
| Other NC Assets | $59 | $60 | $50 | $50 |
| Total NC Assets | $594 | $636 | $670 | $829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226 | $1,295 | $1,338 | $1,369 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $4 |
| Short-Term Debt | $129 | $217 | $250 | $214 |
| Tax Payable | $111 | $111 | $108 | $105 |
| Deferred Revenue | $1,635 | $1,734 | $1,689 | $1,776 |
| Other Curr. Liab. | $850 | $737 | $712 | $654 |
| Total Curr. Liab. | $2,619 | $2,694 | $2,657 | $2,648 |
| LT Debt | $146 | $145 | $169 | $196 |
| Deferred Rev, NC | $7 | $8 | $14 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $157 | $157 | $187 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274 | $312 | $367 | $394 |
| Total Liabilities | $2,776 | $2,851 | $2,844 | $2,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,480 | -$2,487 | -$2,437 | -$2,418 |
| AOCI | $48 | $50 | $50 | $49 |
| Other Equity | $887 | $887 | $887 | $884 |
| Total Equity | -$1,544 | -$1,549 | -$1,500 | -$1,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$7 | -$8 |
| Total Liab. & Tot. Equity | $1,226 | $1,295 | $1,338 | $1,369 |
| Net Debt | -$6 | -$0 | $62 | $75 |