Company Information

  

Address: ROOM 10017, TOWER E, ZHONGKUN PLAZA
A18, NORTH 3RD RING WEST ROAD 
City: HAIDIAN DISTRICT, BEIJING 
State:  
Zip Code: 100098 
Telephone: 86 10 6213-5687 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

We began our operations in Beijing in September 2002 through Beijing Tarena Technology Co., Ltd. In November 2012, we changed the name of Beijing Tarena Technology Co., Ltd. to Tarena Technologies Inc., or Tarena Tech. Tarena International, Inc., an exempted company with limited liability, was incorporated in the Cayman Islands in October 2003 and became our ultimate holding company. We established Tarena Hong Kong Limited, or Tarena HK, as our wholly-owned subsidiary in October 2012. Tarena HK wholly owns Tarena Software Technology (Hangzhou) Co., Ltd., or Tarena Hangzhou, an entity that we established in January 2013. On April 3, 2014, our ADSs began trading on the NASDAQ Global Select Market under the ticker symbol "TEDU." We and certain selling shareholders sold a total of 15,300,000 ADSs, representing 15,300,000 Class A ordinary shares, at an initial offering price of $9.00 per ADS.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20164.10NA3.66
12/20150.49NA21.31
03/20150.47NA20.70
12/20140.51NA21.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.28
Net Inc/Total Assets0.08Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.75
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.56Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover12.81Quick Ratio2.39
Inventory TurnoverNACurrent Ratio2.39
Inventory Day SalesNANet Rec/Curr Assets0.15
Net Sales/Work Cap2.27Inv/Curr AssetsNA
Net Sales/PP&E3.80  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 303.10 227.30 181.41 134.90
Cost of Goods Sold 92.02 64.62 51.37 38.70
Selling & Admin Exps 169.75 120.16 97.98 71.81
Operating Income 25.98 33.07 24.28 19.01
Interest Exp NA NA NA NA
Pretax Income 32.34 37.50 28.14 26.86
Other Income 6.36 4.43 3.86 7.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.38 34.80 27.53 24.48

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 105.45 116.65 102.25 42.66
Receivables - Total 33.31 14.01 22.64 23.18
Inventories - Total NA NA NA NA
Total Current Assets 229.20 208.77 204.34 181.41
Net Property, Plant & Equipment 79.81 62.93 19.69 13.37
Total Assets 350.53 300.02 254.70 217.95
Liabilities        
Accounts Payable 49.44 30.75 21.78 14.15
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 95.84 69.03 47.12 33.43
Long-Term Debt NA NA NA NA
Total Liabilities 96.51 70.05 48.55 35.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.06 0.06 0.06 0.05
Retained Earnings 116.69 91.83 69.35 45.25
Treasury Stock -39.17 -13.49 -7.60 0.00
Total Stockholders' Equity 254.02 229.98 206.14 182.89
Total Liabilities and Stockholders' Equity 350.53 300.02 254.70 217.95

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 44.33 75.41 53.55 28.26
Net Cash Provided by Investing Activities -34.26 -22.51 -11.14 -118.40
Net Cash Provided by Financing Activities -28.29 -11.23 -4.14 105.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201392.8314.05--
12/2014134.9024.480.51
12/2015181.4127.530.49
12/2016227.3034.804.10
12/2017303.1028.38--
Growth Rates34.4219.22--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186217,28835.96




Report Date : 9/24/2018

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