Tarena International | TEDU - Cash And Equivalent

Tarena International reported CNY280.08M in Cash and Equivalent for its fiscal quarter ending in June of 2023.

Financials

CNY

CNY 1.23B

Cash and Equivalent

CNY 280.08M

CNY 266.3M

CNY 632.71M

Current Liabilities

CNY 2.62B

CNY 50M

CNY -6.8M

CNY 11.83K

EPS Earnings Per Share

CNY 0.13

Equity Capital and Reserves

CNY -1.54B

Gross Profit on Sales

CNY 278.71M

Interest Income

CNY 1.11M

CNY 0

Market Capitalization

CNY 31.4M

CNY 7.53M

Operating Expenses

CNY 525.02M

Operating Profit

CNY 19.99M

Ordinary Share Capital

CNY 436K

PE Price to Earnings

63.24

CNY -58.04M

CNY 545.01M

Selling and Administration Expenses

CNY 269.82M

Trade Creditors

CNY 5.82M

CNY 26.57M

	Cash And Equivalent	Change		Date
Adtalem Global Education	USD 146.98M		90.7M	Mar/2026
American Public Education	USD 178.9M		12.44M	Dec/2025
Chegg	USD 33.53M		2.38M	Mar/2026
Grand Canyon Education	USD 171.06M		74.91M	Jun/2026
K12	USD 614.05M		116.95M	Mar/2026
Matthews International	USD 36.09M		4.73M	Mar/2026
Perdoceo Education	USD 164.31M		53.34M	Mar/2026
Strayer Education	USD 123.76M		26.6M	Jun/2026
Tarena International	CNY 280.08M		82.57M	Jun/2023
Universal Technical Institute	USD 87.23M		6.33M	Mar/2026
Upbound Group	USD 105.3M		6.89M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.506	5.16	-6.10%
Brent	83.833	4.10	-4.66%
Natural gas	2.7654	0.02	0.67%
Gasoline	3.0001	0.11	-3.66%
Heating Oil	3.9171	0.18	-4.36%
Gold	4039.32	3.65	-0.09%
Silver	57.502	0.12	-0.21%
Copper	6.4931	0.06	0.89%
Soybeans	1174.10	2.10	0.18%
Wheat	647.24	7.99	1.25%
Coal	134.00	0.05	-0.04%
Steel	2977.00	11.00	-0.37%
EU Gas	57.68	1.39	-2.36%
Lumber	601.54	12.46	-2.03%
Iron Ore CNY	698.00	18.00	-2.51%
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	Actual	Chg	%Chg
EURUSD	1.15055	0.0019	-0.17%
GBPUSD	1.34295	0.0053	-0.39%
AUDUSD	0.69986	0.0020	-0.28%
NZDUSD	0.58650	0.0014	-0.24%
USDJPY	157.028	0.4055	-0.26%
USDCNY	6.75814	0.0056	0.08%
USDCHF	0.81075	0.0032	0.40%
USDCAD	1.40418	0.0022	0.15%
USDMXN	17.3146	0.0313	-0.18%
USDINR	95.3710	0.0325	-0.03%
USDBRL	5.08140	0.0062	-0.12%
USDRUB	81.6662	2.0562	2.58%
USDKRW	1431.69	11.2400	-0.78%
DXY	99.966	0.0517	0.05%
USDTRY	47.5309	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7584.83	95	1.27%
US30	53056	571	1.09%
US100	28618	343	1.21%
JP225	63139	1,223	-1.90%
GB100	10853	15	-0.14%
DE40	26045	416	1.62%
FR40	8620	110	1.30%
IT40	52866	693	1.33%
ES35	19987	204	1.03%
ASX200	8983	6	0.06%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2262	36	1.60%
IBOVESPA	177218	781	-0.44%
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	Actual	Chg	%Chg
Apple	303.12	5.79	-1.87%
Tesla	323.17	11.96	3.84%
Microsoft	486.01	21.29	4.58%
Amazon	285.83	14.25	5.25%
Meta	593.88	37.17	6.68%
Nvidia	206.90	6.15	3.06%
Visa	366.50	0.37	0.10%
Oracle	137.26	7.39	5.69%
JPMorgan	353.22	1.43	0.41%
J&J	253.61	2.74	-1.07%
SpaceX	111.50	3.13	2.89%
Exxon Mobil	155.51	0.07	0.05%
Alphabet	374.67	18.54	5.21%
Goldman Sachs	1018.17	0.21	-0.02%
Caterpillar	823.77	8.96	1.10%
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	Actual	Chg	%Chg
United States	4.6850	0.055	-0.06%
United Kingdom	4.9539	0.084	-0.08%
Japan	2.8280	0.029	0.03%
Australia	4.9780	0.038	0.04%
Germany	3.1487	0.055	-0.05%
Brazil	14.6475	0.173	-0.17%
Russia	15.6900	0.010	0.01%
India	6.8390	0.027	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9430	0.090	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63666	181	0.29%
Ether	1863.54	18.4605	-0.98%
Binance	593.2	4.6000	0.78%
Cardano	0.19482	0.0056	2.99%
Solana	73.6084	0.1311	0.18%
XRP	1.08444	0.0005	-0.04%
Polkadot	0.82	0.0250	3.13%
Avalanche	6.52	0.0290	-0.44%
Polygon	0.07	0.0005	0.73%
Cosmos	1.34	0.0776	6.14%
Dai	0.99929	0.0008	-0.08%
Litecoin	44.350	0.2700	-0.61%
Uniswap	3.94	0.2250	-5.41%
Algorand	0.09	0.0020	2.34%
Bitcoin Cash	210.88	1.5650	-0.74%
More

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