TCTM Kids IT Education Inc. (NASDAQ:VSA) — Stock Price
TCTM Kids IT Education Inc. (NASDAQ:VSA) is currently trading at $3.36 USD, down 11.58% today. Over the past 52 weeks, shares have ranged between $0.07 and $6.45. This page tracks TCTM Kids IT Education Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of TCTM Kids IT Education Inc..
TCTM Kids IT Education Inc. (VSA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TCTM Kids IT Education Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
TCTM Kids IT Education Inc. Income Statement — Revenue, Profit & Earnings by Year
TCTM Kids IT Education Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.04 Million | $1.17 Billion | $1.38 Billion | $1.40 Billion | $1.24 Billion |
| Cost of Revenue | $810.00K | $747.16 Million | $750.84 Million | $728.42 Million | $795.67 Million |
| Gross Profit | $229.00K | $423.70 Million | $624.35 Million | $671.43 Million | $440.60 Million |
| Research & Development | — | $19.10 Million | $11.65 Million | $20.25 Million | $40.31 Million |
| SG&A | $40.21 Million | $689.14 Million | $330.85 Million | $397.44 Million | $359.45 Million |
| Total Operating Expenses | $40.21 Million | $930.07 Million | $610.90 Million | $697.78 Million | $837.25 Million |
| Operating Income | $-39.98 Million | $-506.37 Million | $13.45 Million | $-26.35 Million | $-396.65 Million |
| EBITDA | $-36.17 Million | $-377.50 Million | $181.63 Million | $178.23 Million | $-175.35 Million |
| EBIT | $-39.98 Million | $-506.37 Million | $13.45 Million | $-26.35 Million | $-396.65 Million |
| Interest Expense | — | $78.00K | — | — | — |
| Income Before Tax | $-40.03 Million | $-503.94 Million | $14.36 Million | $-16.57 Million | $-392.84 Million |
| Income Tax Expense | — | $31.49 Million | $-7.97 Million | $-14.50 Million | $116.45 Million |
| Net Income | $1.72 Billion | $-586.54 Million | $8.93 Million | $83.52 Million | $-474.55 Million |
TCTM Kids IT Education Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TCTM Kids IT Education Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $106.56 Million | $100.62 Million | $1.02 Billion | $1.34 Billion | $1.64 Billion |
| Total Current Assets | $55.13 Million | $56.21 Million | $560.60 Million | $667.55 Million | $619.33 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $0.00 | $300.00K | $0.00 | $6.26 Million |
| Net Receivables | — | $-43.14 Million | $44.00K | $92.00K | $49.30 Million |
| Inventory | — | $10.47 Million | $9.36 Million | — | $5.87 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | $0.00 | $49.42 Million | $49.42 Million | $52.78 Million |
| Total Liabilities | $3.82 Million | $1.90 Billion | $2.52 Billion | $2.84 Billion | $3.23 Billion |
| Total Current Liabilities | $3.82 Million | $1.81 Billion | $2.41 Billion | $2.66 Billion | $2.94 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-53.45 Million | $207.90 Million | $-1.04 Million | $89.17 Million | $118.75 Million |
| Total Stockholder Equity | $102.74 Million | $-1.80 Billion | $-1.50 Billion | $-1.50 Billion | $-1.58 Billion |
| Retained Earnings | $-1.30 Billion | $-3.01 Billion | $-2.43 Billion | $-2.44 Billion | $-2.52 Billion |
TCTM Kids IT Education Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TCTM Kids IT Education Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-188.10 Million | $-121.45 Million | $-118.94 Million | $-27.53 Million | $8.61 Million |
| Capital Expenditures | $76.26 Million | $65.55 Million | $34.71 Million | $29.40 Million | $46.91 Million |
| Free Cash Flow | $-264.37 Million | $-187.01 Million | $-153.64 Million | $-56.93 Million | $-38.30 Million |
| Investing Cash Flow | $-76.45 Million | $-91.04 Million | $72.05 Million | $-22.71 Million | $33.69 Million |
| Financing Cash Flow | $139.53 Million | $10.84 Million | $-35.78 Million | $-2.10 Million | $23.24 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | $1.34 Million | $2.74 Million | $11.38 Million | $14.11 Million |
| Depreciation | $3.81 Million | $128.87 Million | $168.18 Million | $204.58 Million | $221.29 Million |
| Change in Cash | $-33.30 Million | $-201.56 Million | $-84.11 Million | $-50.05 Million | $65.47 Million |
TCTM Kids IT Education Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track TCTM Kids IT Education Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 25.00 | 0.00 | — |
| May 15, 2025 | -47.55 | 0.00 | — |
| Dec 27, 2024 | -6.27 | 0.00 | — |
| Aug 29, 2023 | 47.73 | — | — |
| Jun 12, 2023 | -2335.00 | -6870.00 | +66.01% |
| Mar 28, 2023 | -6036.02 | — | — |
| Nov 30, 2022 | 177.04 | — | — |
| Aug 16, 2022 | 324.89 | — | — |