Annual Working Capital
-$288.35 M
+$75.74 M+20.80%
December 31, 2022
Summary
- As of February 9, 2025, TEDU annual working capital is -$288.35 million, with the most recent change of +$75.74 million (+20.80%) on December 31, 2022.
- During the last 3 years, TEDU annual working capital has fallen by -$64.23 million (-28.66%).
Performance
TEDU Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$273.87 M
+$21.73 M+7.35%
June 30, 2023
Summary
- As of February 9, 2025, TEDU quarterly working capital is -$273.87 million, with the most recent change of +$21.73 million (+7.35%) on June 30, 2023.
- Over the past year, TEDU quarterly working capital has increased by +$47.59 million (+14.81%).
Performance
TEDU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TEDU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.8% | +14.8% |
| 3 y3 years | -28.7% | +4.5% |
| 5 y5 years | -419.6% | -605.5% |
TEDU Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.3% | at high | +32.9% |
| 5 y | 5-year | +28.7% | +26.3% | +22.2% | +32.9% |
| alltime | all time | -283.3% | +26.3% | -274.1% | +32.9% |
Tarena International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$273.87 M(-7.4%) |
| Mar 2023 | - | -$295.60 M(+2.5%) |
| Dec 2022 | -$288.35 M(-20.8%) | -$288.35 M(-2.5%) |
| Sep 2022 | - | -$295.74 M(-8.0%) |
| Jun 2022 | - | -$321.46 M(-9.2%) |
| Mar 2022 | - | -$354.06 M(-2.8%) |
| Dec 2021 | -$364.09 M(+11.5%) | -$364.09 M(+1.5%) |
| Sep 2021 | - | -$358.68 M(+3.6%) |
| Jun 2021 | - | -$346.25 M(+1.3%) |
| Mar 2021 | - | -$341.66 M(+4.7%) |
| Dec 2020 | -$326.46 M(+45.7%) | -$326.46 M(+7.2%) |
| Sep 2020 | - | -$304.54 M(+6.2%) |
| Jun 2020 | - | -$286.84 M(+28.0%) |
| Dec 2019 | -$224.11 M(+311.3%) | -$224.11 M(+20.6%) |
| Jun 2019 | - | -$185.87 M(+241.1%) |
| Dec 2018 | -$54.49 M | -$54.49 M(-322.5%) |
| Sep 2018 | - | $24.49 M(-54.8%) |
| Jun 2018 | - | $54.18 M(-43.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $95.34 M(+5.7%) |
| Dec 2017 | $90.21 M(-35.5%) | $90.21 M(-31.3%) |
| Sep 2017 | - | $131.38 M(-4.2%) |
| Jun 2017 | - | $137.16 M(+5.6%) |
| Mar 2017 | - | $129.85 M(-7.1%) |
| Dec 2016 | $139.82 M(-11.1%) | $139.82 M(-5.6%) |
| Sep 2016 | - | $148.07 M(+9.7%) |
| Jun 2016 | - | $134.98 M(-9.7%) |
| Mar 2016 | - | $149.47 M(-5.0%) |
| Dec 2015 | $157.27 M(+6.3%) | $157.27 M(+3.3%) |
| Sep 2015 | - | $152.17 M(-0.3%) |
| Jun 2015 | - | $152.62 M(+2.8%) |
| Mar 2015 | - | $148.39 M(+0.3%) |
| Dec 2014 | $147.98 M(+609.8%) | $147.98 M(-0.1%) |
| Sep 2014 | - | $148.15 M(+8.2%) |
| Jun 2014 | - | $136.91 M(+454.7%) |
| Mar 2014 | - | $24.68 M(+18.4%) |
| Dec 2013 | $20.85 M(+5.8%) | $20.85 M |
| Dec 2012 | $19.70 M | - |
FAQ
- What is Tarena International annual working capital?
- What is the all time high annual working capital for Tarena International?
- What is Tarena International annual working capital year-on-year change?
- What is Tarena International quarterly working capital?
- What is the all time high quarterly working capital for Tarena International?
- What is Tarena International quarterly working capital year-on-year change?
What is Tarena International annual working capital?
The current annual working capital of TEDU is -$288.35 M
What is the all time high annual working capital for Tarena International?
Tarena International all-time high annual working capital is $157.27 M
What is Tarena International annual working capital year-on-year change?
Over the past year, TEDU annual working capital has changed by +$75.74 M (+20.80%)
What is Tarena International quarterly working capital?
The current quarterly working capital of TEDU is -$273.87 M
What is the all time high quarterly working capital for Tarena International?
Tarena International all-time high quarterly working capital is $157.27 M
What is Tarena International quarterly working capital year-on-year change?
Over the past year, TEDU quarterly working capital has changed by +$47.59 M (+14.81%)