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 21.5M

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 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	87.327	0.80	0.92%
Brent	94.103	1.34	1.45%
Natural gas	3.3126	0.10	3.04%
Gasoline	2.6311	0.02	0.91%
Heating Oil	4.2308	0.02	0.46%
Gold	3882.97	104.87	-2.63%
Silver	50.176	1.49	-2.88%
Copper	6.1864	0.09	-1.40%
Soybeans	1226.42	2.58	-0.21%
Wheat	589.53	9.97	-1.66%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	93.27	6.62	7.64%
Lumber	482.01	17.49	-3.50%
More

	Actual	Chg	%Chg
EURUSD	1.10573	0.0032	-0.29%
GBPUSD	1.32374	0.0038	-0.28%
AUDUSD	0.68090	0.0038	-0.56%
NZDUSD	0.55469	0.0015	-0.27%
USDJPY	159.660	0.1400	-0.09%
USDCNY	6.67267	0.0012	-0.02%
USDCHF	0.83480	0.0017	0.20%
USDCAD	1.42574	0.0005	0.04%
USDMXN	18.6073	0.0069	0.04%
USDINR	94.0970	0.3519	0.38%
USDBRL	5.64390	0.0618	1.11%
USDRUB	82.9110	0.2537	0.31%
USDKRW	1334.50	4.3300	-0.32%
DXY	103.146	0.2384	0.23%
USDTRY	50.2576	0.0318	0.06%
More

	Actual	Chg	%Chg
United States	7631.11	12	0.15%
Japan	61420	171	0.28%
United Kingdom	10867	32	0.29%
Germany	26801	138	0.52%
France	8368	35	0.43%
Italy	51895	52	-0.10%
Spain	19954	74	-0.37%
Australia	9115	39	-0.42%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36293	119	-0.33%
Russia	2491	4	-0.14%
Brazil	171390	670	-0.39%
Singapore	5283	7	-0.13%
Hong Kong	23905	411	-1.69%
More

	Actual	Chg	%Chg
Apple	357.37	1.74	0.49%
Tesla	391.81	0.97	0.25%
Microsoft	527.11	5.98	1.15%
Amazon	269.60	3.43	1.29%
Meta	625.99	2.78	-0.44%
Nvidia	165.03	8.70	-5.01%
Visa	425.70	0.15	0.04%
JPMorgan	344.33	0.94	0.27%
Oracle	127.40	0.98	-0.76%
J&J	284.35	3.94	1.41%
SpaceX	143.71	3.96	2.83%
Exxon Mobil	169.63	2.92	1.75%
Alphabet	299.59	6.14	2.09%
Goldman Sachs	923.17	3.64	-0.39%
Caterpillar	607.36	5.75	0.96%
More

	Actual	Chg	%Chg
United States	5.0910	0.101	0.10%
United Kingdom	5.3087	0.078	0.08%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3256	0.002	0.00%
Brazil	15.3750	0.195	0.17%
Russia	16.7550	0.095	0.10%
India	7.2390	0.031	0.03%
Canada	3.7770	0.060	0.06%
Italy	4.3950	0.043	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5630	0.034	0.03%
Chile	5.9250	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	71755	2,271	-3.07%
Ether	2007.45	50.2557	-2.44%
Binance	657.9	22.5500	-3.31%
Cardano	0.17070	0.0037	-2.13%
Solana	81.4815	1.8385	-2.21%
XRP	1.02425	0.0292	-2.77%
Polkadot	0.83	0.0142	-1.69%
Avalanche	8.36	0.1559	-1.83%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.42	0.0212	1.52%
Dai	0.99978	0.0000	0.00%
Litecoin	49.350	0.8944	-1.78%
Uniswap	6.02	0.2221	-3.55%
Algorand	0.09	0.0021	-2.37%
Bitcoin Cash	225.82	2.9845	-1.30%
More

News

US 10-Year Yield Surges
European Natural Gas Soars by 7%
CAC 40 Extends Winning Streak
Serbian Dinar Hits 19-month Low
Euro Hits 18-month Low
Danish Krone Hits 19-month Low
Palladium is down by 5.07%
FX Updates: Brazilian Real Depreciat...
Baltic Dry Index Advances for 7th Day
Silver Drops on Strong Dollar and Fed...
More