Profile
COE EDU TAL LOPE LRN GHC
Company Name China Online Education Group New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Stride, Inc. Graham Holdings Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $84.18M $9.28B $6.16B $4.70B $4.48B $3.92B
Employees 0.31K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Mr. Jiajia Huang Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
COE EDU TAL LOPE LRN GHC
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
COE EDU TAL LOPE LRN GHC
Last Close $15.49 $56.72 $10.13 $161.4 $102.8 $906.69
High 52 $18.53 $96.31 $15.24 $172.52 $102.89 $960.36
Low 52 $6 $55.05 $7.42 $121.71 $55.38 $665.58
Price vs. 52 Week High -16.41 % -41.11 % -33.53 % -6.45 % -0.09 % -5.59 %
Price vs. 52 Week Low 158.17 % 3.03 % 36.52 % 32.61 % 85.63 % 36.23 %
Total Return
COE EDU TAL LOPE LRN GHC
1 Month Return 6.53 % -16.59 % -8.24 % 22.33 % 59.08 % 14.48 %
3 Month Return 17.35 % -17.05 % 16.17 % 13.61 % 28.63 % 19.88 %
6 Month Return 127.79 % -28.88 % -18.11 % 10.41 % 47.49 % 20.8 %
9 Month Return 112.19 % -35.7 % -25.73 % 25.25 % 85.46 % 26.58 %
YTD Return 92.88 % -22.6 % -19.79 % 22.24 % 73.15 % 30.17 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COE EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 1.02 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Growth
COE EDU TAL LOPE LRN GHC
Asset Growth 12.75 % 17.82 % 4.31 % 14.32 % 9.08 % 9.2 %
Gross Profit Growth 75.38 % 42.45 % 38.17 % 1.6 % 18.01 % -7.18 %
Revenue Growth 80.16 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year -91.92 % 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year -85.46 % 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year 440.74 % 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth -10.56 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Net Income Growth -17.04 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share -166.3 % 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share 77.84 % 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share -265 % 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth -10.56 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Operating Cash Flow Growth (CFG) 101.22 % 15.62 % 4061.08 % 10.34 % 44.62 % 10.3 %
Operating 3 Year CFG -99.52 % -1.15 % -67.88 % 23.33 % 106.59 % 36.26 %
Operating 5 Year CFG -88.47 % 33.39 % 55.07 % 94.28 % 89.08 % 4.09 %
Operating 10 Year CFG 23.49 % 193.16 % 132.4 % 206.81 % 117.62 % 23.67 %
EPS Growth -14.78 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth -14.78 % 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -222.56 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share 94.11 % -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share 94.68 % 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share -191.62 % 247.35 % 985.81 % 210.55 % 103.36 % 87.36 %
Dividend Per Share Growth - - - - - 4.78 %
Dividend 3 Year Growth Per Share - - - - - 14.08 %
Dividend 5 Year Growth Per Share - - - - - 24.34 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 5496.11 %
Debt Growth -14.03 % 44.43 % 51.67 % 28.2 % -2.87 % 5.32 %
Free Cash Flow Growth 100.6 % 1.36 % 279.55 % 7.04 % 69.98 % 8.83 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 31 Dec 2023 30 Jun 2024 31 Dec 2023
Profitability
COE EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 77 % 52.82 % 53.93 % 63.53 % 38.21 % 37.53 %
Return on Assets TTM -40.09 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM 145.82 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM 118.44 % 9.24 % -0.45 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 100.12 % 68.71 % 55.59 % 78.11 % 76.24 % 67.83 %
EBT Per Ebit TTM 90.77 % 129.33 % -709.22 % 105.47 % 107.29 % 158.96 %
EBIT Per Revenue TTM -41.22 % 9.43 % -1 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM - 6735.17 % 7398.68 % - 60.72 % 45.98 %
Receivables Turnover TTM - 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM - 21.5 5.06 13.23 26.06 18.21
Inventory Turnover TTM 284.62 23 10.27 - 58.44 9.6
Fixed Asset Turnover TTM 2251.76 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 107.02 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM - 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM - 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 363.37 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM - 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM - 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM - 6735.17 % 7398.68 % - 60.72 % 45.98 %
Price To Free Cash Flows Ratio TTM - 12.87 17.26 20.23 20.07 14.97
Price To Operating Cash Flows Ratio TTM - 9.64 13.06 17.3 15.55 11.22
Price Cash Flow Ratio TTM - 9.64 13.06 17.3 15.55 11.22
Income Statement (TTM)
COE EDU TAL LOPE LRN GHC
Revenue $0.03B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $0.02B $2.26B $0.81B $0.95B $0.76B $1.18B
Gross Profit Ratio 76.68% 52.45% 54.09% 99.12% 37.43% 26.63%
EBITDA $-0.01B $0.46B $-0.04B $0.29B $0.25B $0.57B
Net Income $-0.02B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -2.64 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
COE EDU TAL LOPE LRN GHC
Long Term Debt $0B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $0.04B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $-0.01B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0B $3.77B $1.46B $0.1B $0.19B $0.88B
Total Debt $0B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $0.03B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
COE EDU TAL LOPE LRN GHC
Net Income $-0.02B $0.33B $-0B $0.2B $0.2B $0.2B
Inventory $0B $-0.04B $-0.03B $0B $-0.01B $-0.06B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0B $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $-0B $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.02
AFYA Afya Limited 16.26
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 1.45
APEI American Public Education, Inc. 19.605
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.0105
ATGE Adtalem Global Education Inc. 88.735
BEDU Bright Scholar Education Holdings Limited 1.83
BTCT BTC Digital Ltd. 17.8
BTCTW BTC Digital Ltd. 0.08
CHGG Chegg, Inc. 1.8
CLEU China Liberal Education Holdings Limited 0.2103
COUR Coursera, Inc. 6.98
DAO Youdao, Inc. 5.255
EDTK Skillful Craftsman Education Technology Limited 1.01
EDU New Oriental Education & Technology Group Inc. 57.84
EEIQ Elite Education Group International Limited 1
FEDU Four Seasons Education (Cayman) Inc. 11.28
FHS First High-School Education Group Co., Ltd. 0.276
ETFs With Exposure to COE
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 120.095
VXUS Vanguard Total Intl Stock Idx Fund 0 60.72
SPEM SPDR Portfolio Emerging Markets ETF 0.000052 39.29
SCHC Schwab International Small-Cap Equity ETF 0.0177187 35.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00587297 22.93
VPL Vanguard Pacific Stock Index Fund 0 73.77
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00237 87.804
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00064 4.6905
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00521926 8.84
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01091 91.29
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00729 4.85
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00454 4.6035
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.004 4.4855
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 5.519
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00383 4.283
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00009 5.368
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00064 4.259
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 90.85
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00752 4.6185
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00158 4.7045
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00788 109.895
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.6
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0852
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00009 73.0854
VTMGX Vanguard Developed Markets Index Admiral 0 15.78
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00768 3.992
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.6278
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00342 5.2384
IAF.AX iShares Core Composite Bond ETF 0.0379 100.18
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01624 5.379
Unlock