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NASDAQ:TEDU

Tarena International, Inc.

  • Stock

USD

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: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '18
Jun '20
Sep '20
Dec '20
Dec '21
Sep '22
Dec '22
Mar '23
Jun '23
net income
-157.82M
-
-266.34M
68.75%
-62.95M
76.36%
487.12M
873.78%
-284.08M
158.32%
28.79M
110.14%
487.12M
1,591.70%
-50.62M
110.39%
7.76M
115.34%
depreciation and amortization
347.50M
-
deferred income tax
-42.43M
-
stock based compensation
36.25M
-
change in working capital
-6.96M
-
accounts receivables
-7.78M
-
inventory
accounts payables
821K
-
other working capital
6.96M
-
other non cash items
157.82M
-
266.34M
68.75%
62.95M
76.36%
-487.12M
873.78%
-159.10M
67.34%
-28.79M
81.90%
-487.12M
1,591.70%
50.62M
110.39%
-7.76M
115.34%
net cash provided by operating activities
-108.82M
-
investments in property plant and equipment
-79.41M
-
acquisitions net
purchases of investments
-4M
-
sales maturities of investments
other investing activites
82.76M
-
net cash used for investing activites
-657K
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-68.30M
-
net cash used provided by financing activities
-68.30M
-
effect of forex changes on cash
-1.38M
-
net change in cash
-179.15M
-
-79.89M
55.41%
-3.32M
-
cash at beginning of period
537.70M
-
416.60M
22.52%
375.60M
-
393.43M
4.75%
cash at end of period
358.55M
-
336.71M
6.09%
372.28M
-
366.89M
1.45%
operating cash flow
-108.82M
-
capital expenditure
-79.41M
-
free cash flow
-188.24M
-

All numbers in USD (except ratios and percentages)