Logo image of TEDU

TARENA INTERNATIONAL INC-ADR (TEDU) Stock Balance Sheet

USA - NASDAQ:TEDU - US8761082002 - ADR

1.13 USD
+0.13 (+13%)
Last: 1/9/2024, 8:00:01 PM
1.16 USD
+0.03 (+2.65%)
After Hours: 1/9/2024, 8:00:01 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TEDU Cash ChartTEDU Cash over time chart
nullnullnullnullnull
Cash Equivalents
TEDU Cash Equivalents ChartTEDU Cash Equivalents over time chart
280.10M356.20M423.80M320.20M537.70M
Cash Due From Banks
TEDU Cash Due From Banks ChartTEDU Cash Due From Banks over time chart
nullnullnullnullnull
Investments
TEDU Investments ChartTEDU Investments over time chart
nullnullnullnullnull
Net Loans
TEDU Net Loans ChartTEDU Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
TEDU Insurance Receivables ChartTEDU Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
TEDU Marketable Securities ChartTEDU Marketable Securities over time chart
2.10M6.30M6.30M6.30M83.10M
Receivables
TEDU Receivables ChartTEDU Receivables over time chart
26.60M103.90M69.90M54.40M68.10M
Inventories
TEDU Inventories ChartTEDU Inventories over time chart
nullnullnullnullnull
Other Current Assets
TEDU Other Current Assets ChartTEDU Other Current Assets over time chart
324.00M201.20M119.50M155.40M112.40M
Total Current Assets
TEDU Total Current Assets ChartTEDU Total Current Assets over time chart
632.70M667.60M619.30M536.30M801.30M
 
Non-Current Assets
PPE Net
TEDU PPE Net ChartTEDU PPE Net over time chart
375.90M473.30M795.40M1.05B1.35B
Investments And Advances
TEDU Investments And Advances ChartTEDU Investments And Advances over time chart
58.10M46.40M46.60M67.60M68.20M
Goodwill
TEDU Goodwill ChartTEDU Goodwill over time chart
52.80M52.80M52.80M52.80M52.80M
Intangibles
TEDU Intangibles ChartTEDU Intangibles over time chart
6.40M7.50M9.90M13.40M17.70M
Other Non-Current Assets
TEDU Other Non-Current Assets ChartTEDU Other Non-Current Assets over time chart
99.70M89.00M117.00M238.00M221.30M
Total Non-Current Assets
TEDU Total Non-Current Assets ChartTEDU Total Non-Current Assets over time chart
593.70M669.90M1.02B1.42B1.71B
 
TOTAL ASSETS
TEDU TOTAL ASSETS ChartTEDU TOTAL ASSETS over time chart
1.23B1.34B1.64B1.96B2.51B
 
LIABILITIES
Total Deposits
TEDU Total Deposits ChartTEDU Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
TEDU Short Term Borrowings ChartTEDU Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
TEDU Short Term Debt ChartTEDU Short Term Debt over time chart
052.00M30.00M10.70M89.20M
Current Portion Of LT Debt.
TEDU Current Portion Of LT Debt. ChartTEDU Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
TEDU Accrued Expenses ChartTEDU Accrued Expenses over time chart
773.00M748.40M741.50M536.20M618.20M
Accounts Payable
TEDU Accounts Payable ChartTEDU Accounts Payable over time chart
5.80M6.30M8.90M10.30M16.60M
Other Current Liabilities
TEDU Other Current Liabilities ChartTEDU Other Current Liabilities over time chart
1.84B1.85B2.16B2.11B1.65B
Total Current Liabilities
TEDU Total Current Liabilities ChartTEDU Total Current Liabilities over time chart
2.62B2.66B2.94B2.67B2.37B
 
Non-Current Liabilities
Long Term Debt
TEDU Long Term Debt ChartTEDU Long Term Debt over time chart
00000
Deferred Taxes/Income
TEDU Deferred Taxes/Income ChartTEDU Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
TEDU Other Non-Current Liabilities ChartTEDU Other Non-Current Liabilities over time chart
157.00M187.20M294.10M429.40M545.80M
Total Non-Current Liabilities
TEDU Total Non-Current Liabilities ChartTEDU Total Non-Current Liabilities over time chart
151.30M180.50M285.60M422.20M542.80M
 
TOTAL LIABILITIES
TEDU TOTAL LIABILITIES ChartTEDU TOTAL LIABILITIES over time chart
2.77B2.84B3.23B3.09B2.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEDU Retained Earnings ChartTEDU Retained Earnings over time chart
-2.48B-2.44B-2.52B-2.05B-1.28B
Additional Paid In Capital
TEDU Additional Paid In Capital ChartTEDU Additional Paid In Capital over time chart
1.37B1.36B1.35B1.32B1.28B
Minority Interest
TEDU Minority Interest ChartTEDU Minority Interest over time chart
-5.70M-6.80M-8.50M-7.30M-3.00M
Common Shares
TEDU Common Shares ChartTEDU Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
TEDU Treasury Stock ChartTEDU Treasury Stock over time chart
-479.00M-476.90M-459.80M-459.80M-457.20M
Other Shareholders' Equity
TEDU Other Shareholders' Equity ChartTEDU Other Shareholders' Equity over time chart
48.00M49.70M48.70M49.10M51.40M
Shares Outstanding
TEDU Shares Outstanding ChartTEDU Shares Outstanding over time chart
10.59M10.59M10.84M3.24M3.16M
Tangible Book Value per Share
TEDU Tangible Book Value per Share ChartTEDU Tangible Book Value per Share over time chart
-28.9964-28.2134-29.0919-70.8994-28.5152
Total Shareholders' Equity
TEDU Total Shareholders' Equity ChartTEDU Total Shareholders' Equity over time chart
-1.54B-1.50B-1.58B-1.13B-400.00M
 
TOTAL LIABILITIES AND EQUITY
TEDU TOTAL LIABILITIES AND EQUITY ChartTEDU TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.34B1.64B1.96B2.51B
 
Statistics
Current Ratio
TEDU Current Ratio ChartTEDU Current Ratio over time chart
0.240.250.210.200.34
Return On Assets (ROA)
TEDU Return On Assets (ROA) ChartTEDU Return On Assets (ROA) over time chart
-2.73%6.24%-28.90%-39.13%-41.25%
Return On Equity (ROE)
TEDU Return On Equity (ROE) ChartTEDU Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TEDU Return On Invested Capital (ROIC) ChartTEDU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TEDU Return On Invested Capital Ex Cash (ROICexc) ChartTEDU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TEDU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTEDU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

TEDU Balance Sheet - Short Vs Long Term ChartTEDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B