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TEDU

TEDU Company Financials

$8.23
*  
0.10
1.2%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading TEDU now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    TEDU Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$105,450 $116,652 $102,245 $42,660
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,312 $14,012 $22,638 $23,184
Inventory
$0 $0 $0 $0
Other Current Assets
$90,432 $78,108 $79,460 $115,565
Total Current Assets
$229,195 $208,772 $204,342 $181,409
Long-Term Assets
Long-Term Investments
$17,890 $6,178 $4,893 $1,488
Fixed Assets
$79,805 $62,931 $19,691 $13,374
Goodwill
$517 $484 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,122 $21,659 $25,770 $21,683
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$350,529 $300,023 $254,696 $217,954
Current Liabilities
Accounts Payable
$49,442 $30,748 $21,778 $14,153
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$46,401 $38,285 $25,336 $19,277
Total Current Liabilities
$95,843 $69,034 $47,115 $33,429
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$665 $1,013 $1,437 $1,638
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$96,508 $70,047 $48,552 $35,067
Stock Holders Equity
Common Stocks
$62 $56 $58 $52
Capital Surplus
$168,131 $143,207 $139,679 $135,886
Retained Earnings
$116,691 $91,830 $69,352 $45,247
Treasury Stock
($39,174) ($13,492) ($7,601) $0
Other Equity
$8,311 $8,375 $4,656 $1,702
Total Equity
$254,021 $229,976 $206,144 $182,887
Total Liabilities & Equity
$350,529 $300,023 $254,696 $217,954

See also: Company Financials data entry page