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 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

	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 104.18M		3.14M	Mar/2026
K12	USD 556.27M		31.77M	Dec/2025
Matthews International	USD 1.61B		834.7M	Dec/2024
Perdoceo Education	USD 117.24M		1.1M	Mar/2026
Strayer Education	USD 109.2M		79K	Mar/2026
Universal Technical Institute	USD 101.42M		14.32M	Dec/2025
Upbound Group	USD 1.73B		128.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.398	5.27	-6.23%
Brent	83.417	4.51	-5.13%
Natural gas	2.7654	0.02	0.67%
Gasoline	2.9891	0.13	-4.02%
Heating Oil	3.9375	0.16	-3.86%
Gold	4035.62	7.35	-0.18%
Silver	57.236	0.38	-0.67%
Copper	6.4566	0.02	0.32%
Soybeans	1168.63	3.37	-0.29%
Wheat	638.66	0.59	-0.09%
Coal	134.00	0.05	-0.04%
Steel	2976.00	12.00	-0.40%
EU Gas	57.49	1.58	-2.67%
Lumber	606.60	7.40	-1.21%
Iron Ore CNY	698.00	18.00	-2.51%
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	Actual	Chg	%Chg
EURUSD	1.15129	0.0012	-0.10%
GBPUSD	1.34436	0.0038	-0.28%
AUDUSD	0.69938	0.0024	-0.35%
NZDUSD	0.58653	0.0014	-0.23%
USDJPY	156.666	0.7675	-0.49%
USDCNY	6.75719	0.0046	0.07%
USDCHF	0.81000	0.0025	0.31%
USDCAD	1.40374	0.0017	0.12%
USDMXN	17.3209	0.0245	-0.14%
USDINR	95.3310	0.0725	-0.08%
USDBRL	5.08440	0.0032	-0.06%
USDRUB	81.2699	1.6599	2.09%
USDKRW	1429.40	13.5300	-0.94%
DXY	99.884	0.0303	-0.03%
USDTRY	47.5311	0.0233	0.05%
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	Actual	Chg	%Chg
US500	7568.87	79	1.06%
US30	53058	573	1.09%
US100	28547	272	0.96%
JP225	62969	1,393	-2.16%
GB100	10838	31	-0.28%
DE40	26067	438	1.71%
FR40	8630	121	1.42%
IT40	52774	601	1.15%
ES35	19948	165	0.83%
ASX200	8978	1	0.01%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2261	35	1.56%
IBOVESPA	177200	799	-0.45%
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	Actual	Chg	%Chg
Apple	306.05	2.86	-0.93%
Tesla	319.76	8.55	2.75%
Microsoft	486.43	21.71	4.67%
Amazon	285.74	14.16	5.21%
Meta	587.30	30.59	5.49%
Nvidia	206.06	5.31	2.65%
Visa	368.41	2.28	0.62%
Oracle	136.93	7.06	5.44%
JPMorgan	352.89	1.10	0.31%
J&J	251.97	4.38	-1.71%
SpaceX	111.74	3.37	3.11%
Exxon Mobil	154.58	0.86	-0.55%
Alphabet	368.01	11.88	3.34%
Goldman Sachs	1016.23	2.15	-0.21%
Caterpillar	828.41	13.60	1.67%
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	Actual	Chg	%Chg
United States	4.6870	0.053	-0.05%
United Kingdom	4.9597	0.078	-0.08%
Japan	2.8280	0.029	0.03%
Australia	4.9800	0.040	0.04%
Germany	3.1450	0.059	-0.06%
Brazil	14.6475	0.173	-0.01%
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	3.9340	0.067	-0.07%
South Africa	8.6350	0.100	-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	63687	202	0.32%
Ether	1862.91	19.0959	-1.01%
Binance	589.2	0.5800	0.10%
Cardano	0.18929	0.0001	0.06%
Solana	73.4765	0.0008	0.00%
XRP	1.07863	0.0063	-0.58%
Polkadot	0.82	0.0248	3.11%
Avalanche	6.52	0.0240	-0.37%
Polygon	0.07	0.0005	0.73%
Cosmos	1.30	0.0356	2.82%
Dai	0.99937	0.0007	-0.07%
Litecoin	44.369	0.2505	-0.56%
Uniswap	4.08	0.0854	-2.05%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	210.83	1.6109	-0.76%
More

News

Ibovespa Wavers as Oil Prices Slide
Silver Slips as Easing Geopolitical R...
The Dow Jones Index Opens 1.22% Highe...
Gold Flat as Weaker Dollar Counters E...
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Baltic Dry Index Extends Gains to Ove...
Cocoa Rises to Over 2-Week High
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