D
TCTM Kids IT Education Inc. TCTM
$0.3577 $0.012.88%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 11.44M 11.52M 31.17M 30.29M 38.91M
Total Receivables 5.13M 5.17M 6.20K 6.00K 3.66M
Inventory 1.44M 1.45M 1.32M 1.28M --
Prepaid Expenses 2.21M 2.23M 1.58M 1.54M 17.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.35M 11.42M 44.98M 43.72M 26.83M
Total Current Assets 31.58M 31.78M 79.06M 76.83M 87.24M

Total Current Assets 31.58M 31.78M 79.06M 76.83M 87.24M
Net Property, Plant & Equipment 42.53M 42.80M 42.75M 41.54M 51.83M
Long-term Investments 6.80M 6.84M 6.97M 6.77M 7.28M
Goodwill 6.80M 6.84M 6.97M 6.77M 7.28M
Total Other Intangibles 640.20K 644.30K 745.60K 724.60K 885.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.45M 5.48M 8.17M 7.94M 13.86M
Total Assets 92.74M 93.34M 143.60M 139.55M 169.10M

Total Accounts Payable 432.40K 435.20K 703.40K 683.60K 801.80K
Total Accrued Expenses 12.37M 12.45M 12.59M 12.24M 89.04M
Short-term Debt 1.51M 1.52M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.71M 12.79M 15.77M 15.33M 17.72M
Total Finance Division Other Current Liabilities 231.20M 232.68M 311.00M 302.23M 253.61M
Total Other Current Liabilities 231.20M 232.68M 311.00M 302.23M 253.61M
Total Current Liabilities 258.23M 259.89M 340.06M 330.48M 361.17M

Total Current Liabilities 258.23M 259.89M 340.06M 330.48M 361.17M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.51M 1.52M -- -- --
Capital Leases 17.75M 17.87M 15.20M 14.77M 20.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.70K 37.90K 61.10K 59.30K 1.56M
Total Liabilities 276.02M 277.79M 355.33M 345.31M 382.82M

Common Stock & APIC 226.15M 227.60M 191.98M 186.57M 188.41M
Retained Earnings -349.88M -352.13M -342.41M -332.76M -341.91M
Treasury Stock & Other -59.48M -59.86M -60.80M -59.09M -59.43M
Total Common Equity -183.21M -184.39M -211.23M -205.27M -212.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -183.21M -184.39M -211.23M -205.27M -212.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -63.00K -63.40K -503.00K -488.90K -780.00K
Total Equity -183.27M -184.45M -211.73M -205.76M -213.71M

Weiss Ratings