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Tarena International inc   (TEDU)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Tarena International Inc Balance Sheet Quarterly

TEDU


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New: More TEDU's historic Balance Sheets >>

TEDU Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2022)
IV. Quarter		 0
III. Quarter		 0
II. Quarter		 0
I. Quarter		 (Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 51.65 51.65 51.65 51.65 66.50
Restricted Investments, Current RE 0.91 0.91 0.91 0.91 0.98
Cash & Short-term Investments 52.56 52.56 52.56 52.56 67.48
Accounts receivable 9.97 9.97 9.97 9.97 7.60
Due from Related Parties, Current RE 0.10 0.10 0.10 0.10 0.13
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 18.02 18.02 18.02 18.02 0.04
Prepaid Expense And Other Assets Current 16.14 16.14 16.14 16.14 21.93
Total Current Assets 96.79 96.79 96.79 96.79 97.19
Equipment/Property/Plant Net 17.81 17.81 17.81 17.81 46.99
Goodwill net 7.65 7.65 7.65 7.65 8.28
Intangible Assets 1.09 1.09 1.09 1.09 1.55
Long-term investments 6.70 6.70 6.70 6.70 7.29
Due from Related Parties, Noncurrent LO 0.10 0.10 0.10 0.10 0.11
Financial Instruments - - - - -
Deferred Tax Assets, Deferred Income 5.82 5.82 5.82 5.82 6.43
Other Assets, Noncurrent 61.00 61.00 61.00 61.00 89.79
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 193.92 193.92 193.92 193.92 257.63
LIABILITIES
Accounts Payable, Current AC 0.92 0.92 0.92 0.92 1.40
Accrued Liabilities, Current AC 87.50 87.50 87.50 87.50 88.44
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH 7.54 7.54 7.54 7.54 4.71
Other Liabilities, Current 273.54 273.54 273.54 273.54 352.85
Accrued Income Taxes, Current TA 15.72 15.72 15.72 15.72 13.97
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 385.22 385.22 385.22 385.22 461.36
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.15 27.15 27.15 27.15 46.15
Total Liabilities 412.37 412.37 412.37 412.37 507.52
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 197.74 197.74 197.74 197.74 211.41
Retained Earnings / Accumulated Deficit -353.32 -353.32 -353.32 -353.32 -395.51
Other Equity -62.13 -62.13 -62.13 -62.13 -64.25
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -217.46 -217.46 -217.46 -217.46 -248.55
Liabilities & Stockholder's Equity 193.92 193.92 193.92 193.92 257.63






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