TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,237 | $423,766 | $320,179 | $537,701 |
| Short-Term Investments | $6,277 | $6,257 | $6,257 | $83,081 |
| Receivables | $68,984 | $49,297 | $32,994 | $68,087 |
| Inventory | $7,186 | $5,870 | $4,626 | $5,325 |
| Other Curr. Assets | $228,869 | $139,757 | $138,353 | $27,435 |
| Total Curr. Assets | $667,553 | $619,332 | $536,253 | $801,255 |
| Property Plant & Equip (Net) | $473,335 | $795,377 | $1,050,941 | $1,350,105 |
| Goodwill | $52,782 | $52,782 | $52,782 | $52,782 |
| Intangibles | $7,542 | $9,906 | $13,444 | $17,669 |
| Long-Term Investments | $46,411 | $46,572 | $67,592 | $68,179 |
| Tax Assets | $40,127 | $41,000 | $142,220 | $99,789 |
| Other NC Assets | $49,750 | $76,813 | $96,017 | $122,241 |
| Total NC Assets | $669,947 | $1,022,450 | $1,422,996 | $1,710,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,337,500 | $1,641,782 | $1,959,249 | $2,512,020 |
| Liabilities | – | – | – | – |
| Payables | $6,330 | $8,914 | $10,293 | $16,563 |
| Short-Term Debt | $249,969 | $269,937 | $209,793 | $330,872 |
| Tax Payable | $108,434 | $89,000 | $76,817 | $80,782 |
| Deferred Revenue | $1,688,610 | $2,008,078 | $1,980,138 | $1,554,431 |
| Other Curr. Liab. | $712,037 | $653,157 | $468,901 | $467,468 |
| Total Curr. Liab. | $2,656,946 | $2,940,086 | $2,669,125 | $2,369,334 |
| LT Debt | $168,736 | $272,575 | $406,251 | $508,810 |
| Deferred Rev, NC | $14,051 | $16,774 | $18,060 | $31,539 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,448 | $4,767 | $5,082 | $5,401 |
| Total NC Liab. | $187,235 | $294,116 | $429,393 | $545,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366,705 | $512,512 | $605,334 | $750,520 |
| Total Liabilities | $2,844,181 | $3,234,202 | $3,098,518 | $2,915,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $433 | $429 | $423 | $411 |
| Retained Earnings | -$2,436,918 | -$2,520,438 | -$2,045,891 | -$1,279,248 |
| AOCI | $49,664 | $48,699 | $49,120 | $51,386 |
| Other Equity | $886,927 | $887,390 | $864,346 | $827,404 |
| Total Equity | -$1,499,894 | -$1,583,920 | -$1,132,002 | -$400,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,787 | -$8,500 | -$7,267 | -$3,017 |
| Total Liab. & Tot. Equity | $1,337,500 | $1,641,782 | $1,959,249 | $2,512,020 |
| Net Debt | $62,468 | $118,746 | $295,865 | $301,981 |