Tarena International | TEDU - Debt

Tarena International reported CNY50M in Debt for its fiscal quarter ending in March 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 5M

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 499.47M		4.81M	Mar/2026
American Public Education	USD 94.9M		535K	Dec/2025
Chegg	USD 62.47M		423.47M	Mar/2025
Grand Canyon Education	USD 107.32M		3.2M	Dec/2025
K12	USD 556.27M		31.77M	Dec/2025
Matthews International	USD 1.61B		834.7M	Dec/2024
Perdoceo Education	USD 118.33M		3.16M	Dec/2025
Strayer Education	USD 109.12M		8.53M	Dec/2025
Universal Technical Institute	USD 101.42M		14.32M	Dec/2025
Upbound Group	USD 1.86B		23.98M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.368	0.19	0.18%
Brent	107.877	0.11	0.10%
Natural gas	2.8628	0.02	0.70%
Gasoline	3.6854	0.01	-0.33%
Heating Oil	4.1526	0.01	-0.15%
Gold	4678.62	36.51	-0.77%
Silver	86.122	0.42	-0.49%
Copper	6.5739	0.09	1.37%
Soybeans	1213.08	0.42	-0.03%
Wheat	666.56	1.56	0.23%
Coal	132.50	1.65	1.26%
Steel	3214.00	5.00	0.16%
TTF Gas	46.62	0.07	-0.14%
Lumber	578.00	4.00	-0.69%
Iron Ore CNY	820.00	7.50	0.92%
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	Actual	Chg	%Chg
EURUSD	1.17049	0.0033	-0.28%
GBPUSD	1.34925	0.0047	-0.35%
AUDUSD	0.72415	0.0001	0.02%
NZDUSD	0.59238	0.0030	-0.50%
USDJPY	157.850	0.2270	0.14%
USDCNY	6.78871	0.0021	-0.03%
USDCHF	0.78222	0.0016	0.20%
USDCAD	1.36960	0.0001	0.00%
USDMXN	17.2445	0.0191	0.11%
USDINR	95.6460	0.0060	0.01%
USDBRL	4.90730	0.0044	-0.09%
USDRUB	73.4893	0.3207	-0.43%
USDKRW	1492.64	0.6900	-0.05%
DXY	98.548	0.2496	0.25%
USDTRY	45.4173	0.0382	0.08%
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	Actual	Chg	%Chg
US500	7396.81	4	-0.06%
US30	49761	56	0.11%
US100	29063	2	-0.01%
JP225	62717	26	-0.04%
GB100	10245	20	-0.19%
DE40	23962	7	0.03%
FR40	7944	36	-0.46%
IT40	48997	6	0.01%
ES35	17522	52	-0.30%
ASX200	8521	149	-1.72%
SHANGHAI	4243	28	0.67%
SENSEX	74609	50	0.07%
TSX	34291	152	0.44%
MOEX	2688	2	-0.08%
IBOVESPA	180342	1,567	-0.86%
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	Actual	Chg	%Chg
Apple	294.84	2.16	0.74%
Tesla	433.45	11.55	-2.60%
Microsoft	407.77	4.89	-1.19%
Amazon	265.84	3.15	-1.17%
Meta	603.12	4.26	0.71%
Nvidia	220.78	1.34	0.61%
Visa	326.42	2.56	0.79%
JPMorgan	304.88	4.88	1.63%
Oracle	186.83	7.01	-3.62%
J&J	224.35	2.92	1.32%
P&G	143.91	0.55	0.38%
Exxon Mobil	150.63	0.95	0.63%
Alphabet	387.47	1.17	-0.30%
Goldman Sachs	945.90	1.04	0.11%
Caterpillar	912.14	14.65	-1.58%
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	Actual	Chg	%Chg
United States	4.4860	0.029	0.03%
United Kingdom	5.1100	0.003	0.00%
Japan	2.5930	0.049	0.05%
Australia	5.0750	0.043	0.04%
Germany	3.1143	0.018	0.02%
Brazil	14.0470	0.027	0.03%
Russia	14.6700	0.050	0.05%
India	7.0510	0.001	0.00%
Canada	3.6010	0.009	0.01%
Italy	3.8920	0.021	0.02%
France	3.7520	0.021	0.02%
South Africa	8.7650	0.015	-0.02%
China	1.7430	0.066	-0.07%
Switzerland	0.4470	0.011	0.01%
Chile	5.5200	0.080	-0.08%
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	Actual	Chg	%Chg
Bitcoin	79879	612	-0.76%
Ether	2274.10	0.5800	-0.03%
Binance	672.5	7.7700	1.17%
Cardano	0.26673	0.0042	-1.54%
Solana	92.4963	1.7774	-1.89%
XRP	1.42680	0.0094	-0.66%
Polkadot	1.36	0.0222	1.67%
Avalanche	9.86	0.0300	0.31%
Polygon	0.10	0.0008	0.81%
Cosmos	2.08	0.0281	-1.34%
Dai	0.99934	0.0003	-0.03%
Litecoin	57.543	0.4873	-0.84%
Uniswap	3.66	0.1033	-2.74%
Algorand	0.12	0.0021	-1.71%
Bitcoin Cash	435.49	4.0000	-0.91%
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