NASDAQ:TEDU
Tarena International, Inc.
- Stock
Last Close
1.00
09/01 20:48
Market Cap
12.16M
Beta: −0.44
Volume Today
41.53K
Avg: 10.89K
PE Ratio
−2.68
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32M - | 1.98M 50.22% | 4.41M 122.84% | 4.50M 2.05% | 11.35M 152.13% | 18.54M 63.34% | 16.56M 10.67% | 10.29M 37.86% | 8.91M 13.40% | 6.33M 28.99% | |
accumulated other comprehensive income loss | 9.91M - | 10.56M 6.53% | -31.85M 401.70% | 58.20M 282.77% | 54.12M 7.01% | 50.48M 6.73% | 51.39M 1.80% | 49.12M 4.41% | 48.70M 0.86% | 49.66M 1.98% | |
cash and cash equivalents | 158.41M - | 264.62M 67.05% | 513.80M 94.16% | 810.67M 57.78% | 686.69M 15.29% | 496.10M 27.75% | 537.70M 8.38% | 320.18M 40.45% | 423.77M 32.35% | 356.24M 15.94% | |
cash and short term investments | 158.41M - | 927.33M 485.40% | 963.55M 3.91% | 1.23B 27.38% | 1.12B 8.81% | 654.69M 41.51% | 620.78M 5.18% | 326.44M 47.42% | 430.02M 31.73% | 362.51M 15.70% | |
common stock | 388K - | 401K 3.35% | 405K 1.00% | 411K 1.48% | 423K 2.92% | 429K 1.42% | 433K 0.93% | ||||
deferred revenue | 93.86M - | 129.74M 38.23% | 164.48M 26.78% | 266.06M 61.76% | 302.16M 13.57% | 664.08M 119.77% | 1.55B 134.07% | 1.98B 27.39% | 2.01B 1.41% | 1.69B 15.91% | |
deferred revenue non current | 31.54M - | 18.06M 42.74% | 16.77M 7.12% | 14.05M 16.23% | |||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 3.37M - | 3.37M 0% | 63.25M 1,779.55% | 52.78M 16.55% | 52.78M 0% | 52.78M 0% | 52.78M 0% | ||||
goodwill and intangible assets | 3.37M - | 3.37M 0% | 65.15M 1,836.23% | 70.45M 8.13% | 66.23M 6.00% | 62.69M 5.34% | 60.32M 3.77% | ||||
intangible assets | 1.91M - | 17.67M 826.53% | 13.44M 23.91% | 9.91M 26.32% | 7.54M 23.86% | ||||||
inventory | 23.03M - | 12.75M 44.64% | 149.96M 1,076.05% | 1.77M - | 5.33M 200.17% | 4.63M 13.13% | 5.87M 26.89% | 124.27M 2,017.02% | |||
long term debt | 508.81M - | 406.25M 20.16% | 272.57M 32.90% | 168.74M 38.10% | |||||||
long term investments | 100.43M - | 102.42M 1.99% | 95.34M 6.91% | 68.18M 28.49% | 67.59M 0.86% | 46.57M 31.10% | 46.41M 0.35% | ||||
net debt | -158.41M - | -264.62M 67.05% | -513.80M 94.16% | -810.67M 57.78% | -686.69M 15.29% | -482.38M 29.75% | 301.98M 162.60% | 295.87M 2.03% | 118.75M 59.86% | 62.47M 47.39% | |
net receivables | 93.00M - | 143.81M 54.63% | 146.96M 2.19% | 97.37M 33.74% | 216.93M 122.78% | 143.93M 33.65% | 68.09M 52.70% | 33.09M 51.39% | 49.30M 48.96% | 69.43M 40.84% | |
other assets | 0.00 - | ||||||||||
other current assets | 5.44M - | 54.15M 895.33% | 66.09M 22.03% | 126.09M 90.80% | 156.36M 24.01% | 195.10M 24.77% | 27.43M 85.94% | 138.35M 404.29% | 139.76M 1.01% | 111.34M 20.33% | |
other current liabilities | 12.65M - | 13.25M 4.80% | 24.09M 81.74% | 28.36M 17.75% | 64.31M 126.76% | 393.35M 511.64% | 467.47M 18.84% | 468.90M 0.31% | 653.16M 39.30% | 712.04M 9.01% | |
other liabilities | |||||||||||
other non current assets | 15.28M - | 23.59M 54.35% | 60.87M 158.04% | 91.85M 50.90% | 150.06M 63.38% | 159.63M 6.37% | 122.24M 23.42% | 96.02M 21.45% | 76.81M 20.00% | 49.75M 35.23% | |
other non current liabilities | 1.48M - | 2.39M 61.67% | 9.33M 291.00% | 7.04M 24.51% | 4.33M 38.53% | 5.61M 29.50% | 5.40M 3.66% | 5.08M 5.91% | 4.77M 6.20% | 4.45M 6.69% | |
othertotal stockholders equity | 674.83M - | 842.92M 24.91% | 889.62M 5.54% | 901.46M 1.33% | 839.77M 6.84% | 764.90M 8.92% | 827.40M 8.17% | 864.35M 4.46% | 887.39M 2.67% | 886.93M 0.05% | |
preferred stock | 9.30K - | ||||||||||
property plant equipment net | 77.60M - | 82.96M 6.90% | 127.83M 54.09% | 437.34M 242.13% | 519.69M 18.83% | 647.23M 24.54% | 1.35B 108.60% | 1.05B 22.16% | 795.38M 24.32% | 473.33M 40.49% | |
retained earnings | -393.50M - | 280.67M 171.33% | 480.11M 71.06% | 638.17M 32.92% | 759.89M 19.07% | 121.16M 84.06% | -1.28B 1,155.82% | -2.05B 59.93% | -2.52B 23.20% | -2.44B 3.31% | |
short term debt | 45.71M - | 70.17M 53.49% | 112.88M 60.88% | 180.83M 60.19% | 246.31M 36.21% | 13.73M 94.43% | 330.87M 2,310.55% | 209.79M 36.59% | 269.94M 28.67% | 249.97M 7.40% | |
short term investments | 662.71M - | 449.75M 32.13% | 416.72M 7.34% | 432.54M 3.79% | 158.59M 63.34% | 83.08M 47.61% | 6.26M 92.47% | 6.26M 0% | 6.28M 0.32% | ||
tax assets | 1.18M - | 14.58M 1,139.97% | 53.75M 268.62% | 99.79M 85.65% | 142.22M 42.52% | 41M 71.17% | 40.13M 2.13% | ||||
tax payables | 25.83M - | 33.46M 29.52% | 56.28M 68.20% | 91.24M 62.12% | 125.97M 38.07% | 138.60M 10.03% | 80.78M 41.72% | 76.82M 4.91% | 89M 15.86% | 108.43M 21.84% | |
total assets | 446.48M - | 1.35B 202.81% | 1.65B 22.30% | 2.09B 26.10% | 2.28B 9.48% | 2.03B 11.01% | 2.51B 23.67% | 1.96B 22.01% | 1.64B 16.20% | 1.34B 18.53% | |
total current assets | 279.89M - | 1.14B 306.61% | 1.33B 16.56% | 1.45B 9.37% | 1.49B 2.87% | 1.01B 32.32% | 801.25M 20.68% | 536.25M 33.07% | 619.33M 15.49% | 667.55M 7.79% | |
total current liabilities | 153.53M - | 215.14M 40.12% | 305.86M 42.17% | 479.75M 56.85% | 624.13M 30.10% | 1.09B 74.59% | 2.37B 117.43% | 2.67B 12.65% | 2.94B 10.15% | 2.66B 9.63% | |
total debt | 13.73M - | 839.68M 6,017.46% | 616.04M 26.63% | 542.51M 11.94% | 418.70M 22.82% | ||||||
total investments | 73.70M - | 770.10M 944.88% | 587.94M 23.65% | 517.15M 12.04% | 534.96M 3.44% | 253.93M 52.53% | 151.26M 40.43% | 73.85M 51.18% | 52.83M 28.46% | 52.69M 0.27% | |
total liabilities | 155.01M - | 217.52M 40.33% | 315.19M 44.90% | 486.79M 54.44% | 628.46M 29.10% | 1.10B 74.28% | 2.92B 166.15% | 3.10B 6.29% | 3.23B 4.38% | 2.84B 12.06% | |
total liabilities and stockholders equity | 446.48M - | 1.35B 202.81% | 1.65B 22.30% | 2.09B 26.10% | 2.28B 9.48% | 2.03B 11.01% | 2.51B 23.67% | 1.96B 22.01% | 1.64B 16.20% | 1.34B 18.53% | |
total non current assets | 166.59M - | 213.94M 28.42% | 326.88M 52.79% | 634.15M 94.00% | 790.13M 24.60% | 1.02B 29.23% | 1.71B 67.54% | 1.42B 16.82% | 1.02B 28.15% | 669.95M 34.48% | |
total non current liabilities | 1.48M - | 2.39M 61.67% | 9.33M 291.00% | 7.04M 24.51% | 4.33M 38.53% | 5.61M 29.50% | 545.75M 9,635.11% | 429.39M 21.32% | 294.12M 31.50% | 187.24M 36.34% | |
total stockholders equity | 291.47M - | 1.13B 289.23% | 1.34B 17.96% | 1.60B 19.43% | 1.65B 3.50% | 936.95M 43.36% | -400.05M 142.70% | -1.13B 182.97% | -1.58B 39.92% | -1.50B 5.30% |
All numbers in USD (except ratios and percentages)