Tarena International | TEDU - Debt

Tarena International reported CNY50M in Debt for its fiscal quarter ending in March of 2023.

Financials

CNY 2.00

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 22.3M

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

	Debt	Change		Date
Adtalem Global Education	USD 662.85M		163.38M	Jun/2026
American Public Education	USD 94.9M		535K	Dec/2025
Chegg	USD 62.47M		423.47M	Mar/2025
Grand Canyon Education	USD 104.21M		32K	Jun/2026
K12	USD 545.98M		1.44M	Jun/2026
Matthews International	USD 1.61B		834.7M	Dec/2024
Perdoceo Education	USD 113.77M		3.46M	Jun/2026
Strayer Education	USD 106.71M		2.49M	Jun/2026
Universal Technical Institute	USD 101.42M		14.32M	Dec/2025
Upbound Group	USD 1.71B		19.89M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.313	0.22	-0.25%
Brent	93.044	0.28	0.31%
Natural gas	3.3186	0.10	3.22%
Gasoline	2.6164	0.01	0.34%
Heating Oil	4.2067	0.00	-0.11%
Gold	3901.02	86.82	-2.18%
Silver	50.432	1.23	-2.38%
Copper	6.1750	0.10	-1.59%
Soybeans	1225.51	3.49	-0.28%
Wheat	596.54	2.96	-0.49%
Coal	142.45	3.45	2.48%
Steel	3028.00	10.00	-0.33%
EU Gas	90.79	4.14	4.77%
Lumber	495.55	3.95	-0.79%
More

	Actual	Chg	%Chg
EURUSD	1.10947	0.0005	0.05%
GBPUSD	1.32692	0.0006	-0.04%
AUDUSD	0.68251	0.0022	-0.32%
NZDUSD	0.55627	0.0001	0.01%
USDJPY	159.659	0.1410	-0.09%
USDCNY	6.66829	0.0056	-0.08%
USDCHF	0.83268	0.0005	-0.06%
USDCAD	1.42423	0.0010	-0.07%
USDMXN	18.6282	0.0277	0.15%
USDINR	94.1270	0.3819	0.41%
USDBRL	5.61140	0.0293	0.52%
USDRUB	82.8470	0.1897	0.23%
USDKRW	1331.42	7.4100	-0.55%
DXY	102.882	0.0259	-0.03%
USDTRY	50.2579	0.0321	0.06%
More

	Actual	Chg	%Chg
United States	7564.40	55	-0.72%
Japan	60600	649	-1.06%
United Kingdom	10848	12	0.11%
Germany	26781	118	0.44%
France	8368	35	0.43%
Italy	51823	123	-0.24%
Spain	19997	31	-0.15%
Australia	9110	44	-0.48%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2489	5	-0.22%
Brazil	170842	1,218	-0.71%
Singapore	5283	7	-0.13%
Hong Kong	24054	262	-1.08%
More

	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
More

	Actual	Chg	%Chg
United States	5.0280	0.038	0.04%
United Kingdom	5.2471	0.017	0.02%
Japan	2.7930	0.002	0.00%
Australia	5.0400	0.015	-0.02%
Germany	3.3065	0.017	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7150	0.002	0.00%
Italy	4.3540	0.002	0.00%
France	4.8040	0.008	0.01%
South Africa	8.6550	0.045	0.05%
China	1.6078	0.002	0.00%
Switzerland	0.5280	0.001	0.00%
Chile	5.9250	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	72189	1,837	-2.48%
Ether	2000.86	56.8438	-2.76%
Binance	654.0	26.4300	-3.88%
Cardano	0.16911	0.0053	-3.04%
Solana	80.8870	2.4330	-2.92%
XRP	1.02655	0.0269	-2.55%
Polkadot	0.82	0.0180	-2.13%
Avalanche	8.27	0.2429	-2.85%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.40	0.0006	0.04%
Dai	0.99967	0.0001	-0.02%
Litecoin	48.650	1.5939	-3.17%
Uniswap	6.02	0.2251	-3.60%
Algorand	0.09	0.0025	-2.77%
Bitcoin Cash	224.84	3.9600	-1.73%
More

News

Ibovespa Falls Following Inflation Re...
US Futures Fall Further After Huang R...
Italian Stocks Retreat
DAX Trims Gains
Brazilian Real Hits 15-month Low
Canadian Stock Futures Edged Lower on...
Swiss Franc Stays Weak on Diverging R...
Sensex Pauses Rally
French Bond Yields Ease
FX Updates: South Korean Won Increas...
More