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 5.5M

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 504.28M		271.67M	Dec/2025
American Public Education	USD 94.9M		535K	Dec/2025
Chegg	USD 62.47M		423.47M	Mar/2025
Grand Canyon Education	USD 110.53M		2.7M	Sep/2025
K12	USD 588.04M		38.28M	Sep/2025
Matthews International	USD 1.61B		834.7M	Dec/2024
Perdoceo Education	USD 121.49M		3.04M	Sep/2025
Strayer Education	USD 117.65M		2.65M	Sep/2025
Universal Technical Institute	USD 101.42M		14.32M	Dec/2025
Upbound Group	USD 1.83B		15.21M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	111.638	11.52	11.50%
Brent	108.843	7.68	7.59%
Natural gas	2.8056	0.01	-0.48%
Gasoline	3.2723	0.18	5.85%
Heating Oil	4.4382	0.38	9.40%
Gold	4670.11	115.14	-2.41%
Silver	72.910	2.17	-2.89%
Copper	5.6266	0.00	0.05%
Soybeans	1162.75	5.75	-0.49%
Wheat	597.75	0.25	0.04%
Coal	137.20	5.25	-3.69%
Steel	3105.00	2.00	0.06%
TTF Gas	50.04	2.53	5.33%
Lumber	596.00	10.00	-1.65%
Iron Ore CNY	805.00	7.00	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.15366	0.0052	-0.45%
GBPUSD	1.32266	0.0078	-0.59%
AUDUSD	0.69108	0.0017	-0.25%
NZDUSD	0.57140	0.0039	-0.68%
USDJPY	159.575	0.7430	0.47%
USDCNY	6.88888	0.0115	0.17%
USDCHF	0.79867	0.0044	0.55%
USDCAD	1.39173	0.0041	0.29%
USDMXN	17.8520	0.0314	0.18%
USDINR	93.0370	0.3953	0.43%
USDBRL	5.15690	0.0010	0.02%
USDRUB	80.6266	0.3266	0.41%
USDKRW	1510.23	2.7800	-0.18%
DXY	100.020	0.3691	0.37%
USDTRY	44.4764	0.0076	0.02%
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	Actual	Chg	%Chg
US500	6590.60	15	0.23%
US30	46547	18	-0.04%
US100	24065	45	0.19%
JP225	53194	546	-1.02%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3919	29	-0.74%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2774	1	-0.05%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.91	0.28	0.11%
Tesla	360.45	20.81	-5.46%
Microsoft	373.46	4.09	1.11%
Amazon	209.70	0.87	-0.41%
Meta	574.48	4.75	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.86	2.35	0.79%
JPMorgan	294.74	0.64	-0.22%
Oracle	146.31	1.08	0.74%
J&J	242.97	1.15	-0.47%
P&G	143.05	1.04	-0.72%
Exxon Mobil	160.61	0.17	-0.11%
Alphabet	294.31	3.08	-1.04%
Goldman Sachs	863.89	3.68	0.43%
Caterpillar	717.15	13.17	-1.80%
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	Actual	Chg	%Chg
United States	4.3100	0.012	-0.01%
United Kingdom	4.7780	0.003	0.00%
Japan	2.3950	0.091	0.09%
Australia	5.0100	0.093	0.09%
Germany	2.9964	0.000	0.00%
Brazil	14.0650	0.080	0.12%
Russia	14.4800	0.010	0.01%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8603	0.014	0.01%
France	3.6783	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8170	0.007	-0.01%
Switzerland	0.3880	0.021	0.02%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	67071	999	-1.47%
Ether	2070.90	67.1230	-3.14%
Binance	584.2	26.8100	-4.39%
Cardano	0.24068	0.0075	-3.03%
Solana	79.2352	1.9647	-2.42%
Ripple	1.32177	0.0253	-1.88%
Polkadot	1.23	0.0266	-2.11%
Avalanche	8.74	0.3800	-4.17%
Polygon	0.09	0.0020	-2.16%
Cosmos	1.66	0.0121	-0.72%
Dai	0.99942	0.0006	-0.06%
Litecoin	52.165	1.6451	-3.06%
Uniswap	3.14	0.4292	-12.03%
Algorand	0.11	0.0034	3.28%
Bitcoin Cash	442.19	12.3800	-2.72%
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