All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TCTM KIDS IT EDUCATION INC. Last Reported: 12/31/2023 Stock Symbol: TCTM

Business Address

6/F, NO. 1 ANDINGMENWAI STREET
LITCHI TOWER, CHAOYANG DISTRICT
BEIJING , CN 100011

Mailing Address

6/F, NO. 1 ANDINGMENWAI STREET
LITCHI TOWER, CHAOYANG DISTRICT
BEIJING , CN 100011
Phone Number: 86 10 6213-5687 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 3/31/2014 2/28/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2008 11/30/2008 9/30/2003
Cash and Cash Equivalents -- -- -- -- -- $79,145,296.00 $42,659,791.00 -- -- $26,139,255.00 $16,197,220.00 $16,849,759.00 -- -- --
Accounts Receivable Net Current $5,025,000.00 $4,516,000.00 $39,901,000.00 $216,700,000.00 $97,374,000.00 $22,637,451.00 $23,184,239.00 -- -- $15,001,222.00 -- -- -- -- --
Inventory $4,626,000.00 $5,325,000.00 $1,774,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $21,204,000.00 $19,038,000.00 $171,466,000.00 $156,360,000.00 $126,088,000.00 $10,179,811.00 $8,730,124.00 -- -- $3,497,332.00 -- -- -- -- --
Total Current Assets $82,185,000.00 $115,093,000.00 $925,574,000.00 $1,492,518,000.00 $1,450,858,000.00 $204,342,426.00 $183,464,626.00 -- -- $46,184,022.00 -- -- -- -- --
Property Plant and Equipement $464,490,000.00 $82,828,000.00 $626,068,000.00 $519,691,000.00 $437,337,000.00 $19,690,779.00 $13,373,950.00 -- -- $12,805,567.00 -- -- -- -- --
Intangible Assets Net $2,060,000.00 $2,538,000.00 $19,046,000.00 $4,753,000.00 -- -- -- -- -- -- -- -- -- -- --
Goodwill $8,089,000.00 $7,582,000.00 $52,782,000.00 $3,365,000.00 $3,365,000.00 -- -- -- -- -- -- -- -- -- --
Other Assets $95,825,000.00 $17,455,000.00 $122,000,000.00 $150,064,000.00 $91,849,000.00 $8,178,969.00 $2,314,293.00 -- -- $2,105,832.00 -- -- -- -- --
Total Assets $1,959,249,000.00 $360,829,000.00 $1,878,047,000.00 $2,282,645,000.00 $2,085,012,000.00 $254,695,560.00 $217,954,174.00 -- -- $73,672,919.00 -- -- -- -- --
Accounts Payable $10,293,000.00 $2,379,000.00 $18,529,000.00 $11,351,000.00 $4,502,000.00 $679,549.00 $319,138.00 -- -- $217,451.00 -- -- -- -- --
Accrued Liabilities $391,904,000.00 $57,106,000.00 $365,428,000.00 $184,646,000.00 $117,867,000.00 $12,294,473.00 $8,439,410.00 -- -- $6,617,558.00 -- -- -- -- --
Total Current Liabilities $474,869,000.00 $418,725,000.00 $1,306,404,000.00 $628,460,000.00 $486,792,000.00 $48,551,933.00 $35,066,942.00 -- -- $25,578,223.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $7,528,000.00 $7,381,000.00 $50,472,000.00 $54,122,000.00 $58,204,000.00 $-4,905,419.00 $1,701,598.00 -- -- $1,634,920.00 -- -- -- -- --
Accumulated Deficit $-2,045,891,000.00 $-183,752,000.00 $-243,162,000.00 $759,893,000.00 $638,173,000.00 $73,955,772.00 $45,246,762.00 -- -- $-64,931,230.00 -- -- -- -- --
Total Stockholders' Equity $-1,139,269,000.00 $-403,064,000.00 $571,643,000.00 $1,269,509,000.00 $1,413,248,000.00 $1,169,376,000.00 -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $300,267,000.00 $360,829,000.00 $1,878,047,000.00 $2,282,645,000.00 $2,085,012,000.00 $254,695,560.00 $217,954,174.00 -- -- $73,672,919.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 3/31/2014 2/28/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2008 11/30/2008 9/30/2003
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $1,066,842,000.00 $168,611,000.00 $918,549,000.00 $599,199,000.00 $449,104,000.00 $53,569,964.00 $39,079,756.00 -- -- $29,068,058.00 $17,762,096.00 -- -- -- --
Gross Profit $831,041,000.00 $126,048,000.00 $1,166,822,000.00 $1,374,607,000.00 $1,130,500,000.00 $135,619,566.00 $97,124,261.00 -- -- $63,765,602.00 $39,058,185.00 -- -- -- --
Research and Development $15,397,000.00 $19,057,000.00 $167,254,000.00 $100,032,000.00 $65,594,000.00 $8,112,739.00 $5,445,668.00 -- -- $3,807,155.00 $1,791,515.00 -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-806,380,000.00 $-157,740,000.00 $-594,632,000.00 $169,159,000.00 $229,834,000.00 $25,323,934.00 $19,168,491.00 -- -- $13,482,920.00 $10,442,502.00 -- -- -- --
Loss Before Income Taxes $-806,227,000.00 $-155,195,000.00 $-597,064,000.00 $210,577,000.00 $260,630,000.00 $182,727,000.00 $166,645,000.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $-14.11 $-2.79 $-10.74 $3.25 $4.35 $0.53 $0.51 -- -- $-2.77 $-1.57 -- -- -- --
Weighted Average Shares Basic 54,341,213 53,386,075 54,929,910 56,849,332 55,540,670 53,767,810 41,223,389 -- -- 10,930,412 10,851,287 -- -- -- --
Earnings Per Share Diluted $-14.11 $-2.79 $-10.74 $3.10 $4.10 $0.49 $0.44 -- -- $-2.77 $-1.57 -- -- -- --
Weighted Average Shares Diluted 54,341,213 53,386,075 54,929,910 59,598,711 59,005,261 58,750,856 47,770,132 -- -- 10,930,412 10,851,287 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- 1,000,000,000 -- 1,000,000,000 -- -- -- 90,000,000 9,000,000 90,000,000
Common Stock Shares Outstanding -- -- -- -- -- -- 52,445,782 50,657,389 -- -- -- -- 13,580,000 1,358,000 --
Common Stock Value -- -- -- -- -- -- $52,445.00 -- -- $12,226.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- $0.00 -- $0.00 -- -- -- $0.00 -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- 60,000,000 6,000,000 60,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- 15,891,250 1,589,125 --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- $0.00 -- $0.00
Share Price -- -- -- -- -- -- $8.60 -- -- -- -- -- -- -- --
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