AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Tarena Intl Adr (NASDAQ:TEDU)
-- USD
0.000 0.000%Sponsored Reports
Loading...
| Previous Close (in USD) | 1.76 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 6.000/0.750 |
| EBITDA (in USD) | 29.221M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.47 |
| Total Assets (in USD) | 1337.5M |
|---|---|
| Total Liabilities (in USD) | 2844.181M |
| Revenue TTM (in USD) | 2125.867M |
| Cash (in USD) | 356.237M |
| Market Cap (in USD) | 12.914 M |
| Revenue Per Share TTM | 196.964 |
| Gross Profit TTM (in USD) | 1412.031M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tarena Intl Adr
Tarena International, Inc., through its subsidiaries, provides professional education services through full-time and part-time classes under the Tarena brand in the People's Republic of China. It operates through two segments, IT Professional Education; and IT-focused Supplementary STEAM Education Services. The company offers education courses in information technology (IT) subjects, such as Java, software testing, Linux and network engineering, data analysis and business intelligence, Web front-end development, Python, and network engineer courses; and non-IT subjects, including digital art, online sales and marketing, and visual effects-VFX, as well as live distance instruction, classroom-based tutoring, and online learning modules. It also provides robotics programming, graphical intelligent programming, NOI informatics Olympiad, Python artificial intelligence, high level hardware programming for secondary school, soft and hard programming enlightenment, creative programming starter, Python programming basics, and SPIKE starter and advanced under the TongchengTongmei brand. In addition, the company operates TMOOC.cn, an online learning platform for education courses and job placement training courses. Tarena International, Inc. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
Employees: 7955
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Shaoyun Han | Founder & Chairman | 1971 |
| 2. | Ms. Ying Sun | Chief Exec. Officer | 1977 |
| 3. | Ms. Ping Wei | Chief Financial Officer | NA |
| 4. | Amanda Wang | Investor Relations Director | NA |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EDU
New Oriental Education & Technology |
-0.150 0.253% | 59.36 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
|
TAL
TAL Education Group |
+0.040 0.404% | 9.91 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
LOPE
Grand Canyon Education Inc |
-1.300 0.783% | 166.07 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
|
IDPUF
IDP Education Limited |
0.000 0.000% | 8.35 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 106.067M | -361.723M | -806.227M | -1080.437M | -570.817M |
| Minority Interest | -1.713M | 1.233M | -7.267M | -3.017M | -0.975M |
| Net Income | 83.52M | -475.78M | -771.193M | -1038.878M | -597.779M |
| Selling General Administrative | 604.028M | 569.985M | 630.618M | 723.306M | 643.119M |
| Gross Profit | 1412.031M | 1185.101M | 831.041M | 877.52M | 1319.798M |
| Reconciled Depreciation | 266.958M | 375.346M | 347.5M | 413.12M | 158.757M |
| Ebit | 93.038M | -369.112M | -806.38M | -1098.156M | -599.14M |
| Ebitda | 93.992M | -368.594M | -801.531M | -686.65M | -604.091M |
| Depreciation And Amortization | 0.954M | 0.518M | 4.849M | 411.506M | -4.951M |
| Operating Income | 93.038M | -369.112M | -806.38M | -1098.156M | -599.14M |
| Other Operating Expenses | 2375.036M | 2755.632M | 2704.263M | 3149.51M | 2838.468M |
| Interest Expense | -11.316M | 15.859M | 347.354M | 194.033M | 194.033M |
| Tax Provision | 20.834M | 114.057M | -35.034M | -41.559M | -4.865M |
| Interest Income | 2.7M | - | - | 15.859M | 26.2M |
| Net Interest Income | 2.7M | 2.335M | -0.199M | 15.859M | 26.2M |
| Income Tax Expense | 20.834M | 114.057M | -35.034M | -41.559M | 26.962M |
| Total Revenue | 2468.074M | 2386.52M | 1897.883M | 2051.354M | 2239.328M |
| Total Operating Expenses | 1318.993M | 1554.213M | 1637.421M | 1975.676M | 1918.938M |
| Cost Of Revenue | 1056.043M | 1201.419M | 1066.842M | 1173.834M | 919.53M |
| Total Other Income Expense Net | 13.029M | 7.389M | 0.153M | 17.719M | 28.323M |
| Net Income From Continuing Ops | 85.233M | -475.78M | -771.193M | -1038.878M | -592.199M |
| Net Income Applicable To Common Shares | 83.52M | -474.547M | -766.643M | -1036.086M | -590.174M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1337.5M | 1641.782M | 1959.249M | 2512.02M | 2031.293M |
| Intangible Assets | 7.542M | 9.906M | 13.444M | 17.669M | 1.907M |
| Other Current Assets | 111.339M | 139.757M | 138.353M | 27.435M | 195.098M |
| Total Liab | 2844.181M | 3234.202M | 3098.518M | 2915.084M | 1095.299M |
| Total Stockholder Equity | -1499.894M | -1583.92M | -1132.002M | -400.047M | 936.946M |
| Other Current Liab | 712.037M | 653.157M | 468.901M | 467.468M | 393.348M |
| Common Stock | 0.433M | 0.429M | 0.423M | 0.411M | 0.405M |
| Capital Stock | 0.433M | 0.429M | 0.423M | 0.411M | 0.405M |
| Retained Earnings | -2436.918M | -2520.438M | -2045.891M | -1279.248M | 121.161M |
| Good Will | 52.782M | 52.782M | 52.782M | 52.782M | 63.247M |
| Other Assets | 89.877M | 117.813M | 238.237M | 222.03M | 194.409M |
| Cash | 356.237M | 423.766M | 320.179M | 537.701M | 496.103M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2656.946M | 2940.086M | 2669.125M | 2369.334M | 1089.693M |
| Current Deferred Revenue | 1688.61M | 2008.078M | 1980.138M | 1554.431M | 664.078M |
| Net Debt | 62.468M | 118.746M | 295.865M | 301.981M | -482.377M |
| Short Term Debt | 249.969M | 269.937M | 209.793M | 330.872M | 13.726M |
| Short Long Term Debt | 52M | 30M | 10.71M | 89.162M | 13.726M |
| Short Long Term Debt Total | 418.705M | 542.512M | 616.044M | 839.682M | 13.726M |
| Other Stockholder Equity | 886.927M | 887.39M | 864.346M | 827.404M | 764.903M |
| Property Plant Equipment | 473.335M | 795.377M | 1050.941M | 1350.105M | 626.068M |
| Total Current Assets | 667.553M | 619.332M | 536.253M | 801.255M | 1010.192M |
| Long Term Investments | 46.411M | 46.572M | 67.592M | 68.179M | 60.168M |
| Short Term Investments | 6.277M | 6.257M | 6.257M | 83.081M | 158.585M |
| Net Receivables | 69.431M | 49.297M | 33.095M | 68.087M | 143.932M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 124.269M | 5.87M | 4.626M | 5.325M | 1.774M |
| Accounts Payable | 6.33M | 8.914M | 10.293M | 16.563M | 18.541M |
| Accumulated Other Comprehensive Income | 49.664M | 48.699M | 49.12M | 51.386M | 50.477M |
| Non Currrent Assets Other | 49.75M | 76.813M | 96.017M | 122.241M | 159.627M |
| Non Current Assets Total | 669.947M | 1022.45M | 1422.996M | 1710.765M | 1021.101M |
| Capital Lease Obligations | 366.705M | 512.512M | 605.334M | 750.52M | 0M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -22.709M | 9.371M | 73.234M | -51.217M | -91.977M |
| Total Cashflows From Investing Activities | -22.709M | 33.693M | -0.657M | -51.217M | -91.977M |
| Total Cash From Financing Activities | -2.105M | 23.237M | -68.299M | 74.397M | -222.682M |
| Net Income | 85.233M | -475.78M | -771.193M | -1038.878M | -592.199M |
| Change In Cash | -50.054M | 65.473M | -179.153M | -7.983M | -141.007M |
| Begin Period Cash Flow | 424.021M | 358.548M | 537.701M | 545.684M | 686.691M |
| End Period Cash Flow | 373.967M | 424.021M | 358.548M | 537.701M | 545.684M |
| Total Cash From Operating Activities | -27.528M | 8.61M | -108.821M | -31.73M | 163.081M |
| Depreciation | 266.958M | 375.346M | 347.5M | 413.12M | 158.757M |
| Other Cashflows From Investing Activities | 0.397M | 6.933M | -2.386M | 24.859M | -42.961M |
| Dividends Paid | - | - | 0M | 42.955M | 42.955M |
| Change To Inventory | - | -46.023M | 0.699M | -3.551M | -0.971M |
| Sale Purchase Of Stock | -17.103M | 0M | 0M | -5.058M | -196.957M |
| Other Cashflows From Financing Activities | 44.998M | 33.947M | 20.863M | 93.247M | 17.23M |
| Capital Expenditures | 38.768M | 67.694M | 79.414M | 161.275M | 276.253M |
| Change In Working Capital | -444.195M | -40.864M | 298.928M | 573.165M | 484.995M |
| Other Non Cash Items | 47.066M | 29.585M | 22.129M | 7.728M | 33.87M |
| Free Cash Flow | -66.296M | -59.084M | -188.235M | -193.005M | -113.172M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Camelot Event Driven A | 1 year ago | 59708 |
| 2. | Fidelity® NASDAQ Composite Index® | 1 year ago | 8570 |
| 3. | NT Tax Advantaged BONY EM | 1 year ago | 36 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Virtu Financial LLC | 1 year ago | 11467 |
| 2. | Rhumbline Advisers | 1 year ago | 11190 |
| 3. | Royal Bank of Canada | 1 year ago | 2649 |
| 4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2076 |
| 5. | BlackRock Inc | 1 year ago | 48 |
| 6. | American National Bank (Wichita Falls) | 1 year ago | 2 |
| 7. | Cornerstone Planning Group LLC | 1 year ago | 1 |
| 8. | UBS Group AG | 1 year ago | 0 |
| 9. | Bank of America Corp | 1 year ago | 0 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
