VSA
TCTM Kids IT Education Inc.
NASDAQ: VSA · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$0.79
+9.16% today
Updated 2026-04-29
Market cap
$4.44M
P/E ratio
—
P/S ratio
0.01x
EPS (TTM)
$-341.47
Dividend yield
—
52W range
$0 – $212
Volume
12.7M
TCTM Kids IT Education Inc. (VSA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.31M | $46.46M | $180.02M | $175.34M | $347.70M | $496.05M | $301.70M | $163.08M | $-31.73M | $-108.82M | $8.61M | $-27.53M | $-118.94M | $-121.45M |
| Capital expenditures | $18.20M | $44.87M | $55.20M | $48.41M | $99.96M | $383.68M | $176.82M | $276.25M | $161.28M | $79.41M | $46.91M | $29.40M | $34.71M | $65.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $403559.00 | $807883.00 | $4.63M | $24.98M | $32.92M | $67.82M | $77.42M | $124.25M | $59.17M | $36.25M | $14.11M | $11.38M | $2.74M | $1.34M |
| Free cash flow | $-24.51M | $1.59M | $124.82M | $126.94M | $247.74M | $112.37M | $124.89M | $-113.17M | $-193.00M | $-188.24M | $-38.30M | $-56.93M | $-153.64M | $-187.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $54.03M | $63.09M | $42.95M | — | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |