TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $424 | $320 | $538 |
| Short-Term Investments | $6 | $6 | $6 | $83 |
| Receivables | $69 | $49 | $33 | $68 |
| Inventory | $7 | $6 | $5 | $5 |
| Other Curr. Assets | $229 | $140 | $138 | $27 |
| Total Curr. Assets | $668 | $619 | $536 | $801 |
| Property Plant & Equip (Net) | $473 | $795 | $1,051 | $1,350 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $8 | $10 | $13 | $18 |
| Long-Term Investments | $46 | $47 | $68 | $68 |
| Tax Assets | $40 | $41 | $142 | $100 |
| Other NC Assets | $50 | $77 | $96 | $122 |
| Total NC Assets | $670 | $1,022 | $1,423 | $1,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,338 | $1,642 | $1,959 | $2,512 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $10 | $17 |
| Short-Term Debt | $250 | $270 | $210 | $331 |
| Tax Payable | $108 | $89 | $77 | $81 |
| Deferred Revenue | $1,689 | $2,008 | $1,980 | $1,554 |
| Other Curr. Liab. | $712 | $653 | $469 | $467 |
| Total Curr. Liab. | $2,657 | $2,940 | $2,669 | $2,369 |
| LT Debt | $169 | $273 | $406 | $509 |
| Deferred Rev, NC | $14 | $17 | $18 | $32 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $5 | $5 |
| Total NC Liab. | $187 | $294 | $429 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $367 | $513 | $605 | $751 |
| Total Liabilities | $2,844 | $3,234 | $3,099 | $2,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,437 | -$2,520 | -$2,046 | -$1,279 |
| AOCI | $50 | $49 | $49 | $51 |
| Other Equity | $887 | $887 | $864 | $827 |
| Total Equity | -$1,500 | -$1,584 | -$1,132 | -$400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$9 | -$7 | -$3 |
| Total Liab. & Tot. Equity | $1,338 | $1,642 | $1,959 | $2,512 |
| Net Debt | $62 | $119 | $296 | $302 |