Profile
COE EDU TAL LRN LOPE GHC
Company Name China Online Education Group New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, 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 $91.23M $10.05B $6.64B $3.95B $3.92B $3.39B
Employees 0.31K 67.94K 15.00K 7.80K 4.07K 14.11K
CEO Mr. Jiajia Huang Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy
Ratings
COE EDU TAL LRN LOPE GHC
Quant Rating Score 2 4 3 4 4 2
Quant Rating Sell Buy Neutral Buy Buy Sell
Trading
COE EDU TAL LRN LOPE GHC
Last Close $15.67 $60.75 $10.98 $91.25 $133.125 $770.06
High 52 $18.53 $96.31 $15.24 $92.33 $155.95 $823.5
Low 52 $6 $59.17 $7.42 $54.44 $117.39 $565.82
Price vs. 52 Week High -15.43 % -36.92 % -27.95 % -1.17 % -14.64 % -6.49 %
Price vs. 52 Week Low 161.17 % 2.67 % 47.98 % 67.62 % 13.4 % 36.1 %
Total Return
COE EDU TAL LRN LOPE GHC
1 Month Return -6.17 % -17.31 % 1.67 % 8.7 % -6.47 % -5.52 %
3 Month Return -8.09 % -17.23 % 2.23 % 24.39 % -13.44 % -5.94 %
6 Month Return 137.07 % -27.04 % -18.12 % 36.03 % 0.87 % 7.28 %
9 Month Return 106.46 % -24 % -6.55 % 51.45 % 3.09 % 4.48 %
YTD Return 95.12 % -17.1 % -13.06 % 53.7 % 0.82 % 10.56 %
1 Year Return 95.88 % -5.8 % 18.83 % 67.62 % 13.4 % 36.1 %
3 Year Return 0 % 0 % 152.41 % 0 % 0 % 0 %
5 Year Return 0 % 0 % -73.76 % 0 % 0 % 0 %
Dividends
COE EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 0.95 % - - - 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.94 % 3.79 % 6.15 % 5.94 % 2.08 %
Dividend Per Share (TTM) - 0.58 % - - - 8.6 %
Payout Ratio (TTM) - - - - - 22.89 %
Growth
COE EDU TAL LRN LOPE GHC
Asset Growth 12.75 % 17.82 % 4.31 % 9.08 % 14.32 % 9.2 %
Gross Profit Growth 75.38 % 42.45 % 38.17 % 18.01 % 1.6 % -7.18 %
Revenue Growth 80.16 % 43.89 % 46.15 % 11.03 % 5.44 % 12.5 %
Revenue 3 Year -91.92 % 0.37 % -66.8 % 25.23 % 77.94 % 68.79 %
Revenue 5 Year -85.46 % 33.35 % -42.75 % 83.04 % 80.41 % 88.26 %
Revenue 10 Year 440.74 % 257.39 % 266.03 % 102.91 % 139.53 % 97.49 %
EBIT Growth -10.56 % 84.39 % 5.57 % 50.82 % 4.95 % -60.37 %
Net Income Growth -17.04 % 74.57 % 97.25 % 60.94 % 11 % 206.04 %
Net Income 3 Yeari Growth Per Share -166.3 % 33.14 % 97.69 % 169.57 % 24.58 % -24.51 %
Net Income 5 Yeari Growth Per Share 77.84 % 24.49 % -100.96 % 400.11 % 42.09 % -12.98 %
Net Income 10 Yeari Growth Per Share -265 % 35.43 % -104.54 % 852.81 % 244.64 % 35.22 %
Operating Income Growth -10.56 % 84.39 % 5.57 % 50.82 % 4.95 % -60.37 %
Operating Cash Flow Growth (CFG) 101.22 % 15.62 % 4061.08 % 44.62 % 10.34 % 10.3 %
Operating 3 Year CFG -99.52 % -1.15 % -67.88 % 106.59 % 23.33 % 36.26 %
Operating 5 Year CFG -88.47 % 33.39 % 55.07 % 89.08 % 94.28 % 4.09 %
Operating 10 Year CFG 23.49 % 193.16 % 132.4 % 117.62 % 206.81 % 23.67 %
EPS Growth -14.78 % 76.42 % 97.05 % 59.67 % 18.78 % 217.86 %
EPS Diluted Growth -14.78 % 79.61 % 97.05 % 57.91 % 18.67 % 217.77 %
Book Value Per Share -222.56 % 7.72 % -0.42 % 23.15 % 20.64 % 12.67 %
Share Holder 3 Year Equity Growth Per Share 94.11 % -23.53 % -29.5 % 37.87 % -28.71 % 16.81 %
Share Holder 5 Year Equity Growth Per Share 94.68 % 53.12 % 45.15 % 69.22 % -6.08 % 56.7 %
Share Holder 10 Year Equity Growth Per Share -191.62 % 247.35 % 985.81 % 103.36 % 210.55 % 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 % -2.87 % 28.2 % 5.32 %
Free Cash Flow Growth 100.6 % 1.36 % 279.55 % 69.98 % 7.04 % 8.83 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
COE EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 77 % 52.82 % 53.93 % 38.21 % 51.87 % 27.96 %
Return on Assets TTM -40.09 % 5.05 % 1.36 % 12.18 % 22.1 % 1.85 %
Return on Equity TTM 145.82 % 10.09 % 1.97 % 21.23 % 30.39 % 3.41 %
Return on Capital Employed TTM 118.44 % 9.24 % -0.46 % 16.86 % 30.11 % 1.22 %
Net Income Per EBT TTM 100.12 % 68.71 % 55.59 % 76.24 % 78.31 % 62.11 %
EBT Per Ebit TTM 90.77 % 129.33 % -698.11 % 107.29 % 105.08 % 291.72 %
EBIT Per Revenue TTM -41.22 % 9.43 % -1.02 % 13.91 % 26.59 % 1.6 %
Cash Flow To Debt Ratio TTM - 474 % 537.1 % 50.6 % 246.68 % 28.41 %
Receivables Turnover TTM 35893000 118.89 4661.46 3.12 28.67 9.82
Payables Turnover TTM 11.14 21.5 5.06 26.06 21.47 21.82
Inventory Turnover TTM 284.63 23 10.27 58.44 482410000 10.28
Fixed Asset Turnover TTM 2251.76 % 330.8 % 229.53 % 1547.52 % 363.53 % 486.05 %
Asset Turnover TTM 107.02 % 60.3 % 34.39 % 107.05 % 100.97 % 63.81 %
Operating Cash Flow Per Share TTM - 6.81 0.71 6.61 9.22 57.83
Free Cash Flow Per Share TTM - 4.49 0.52 5.54 7.67 36.91
Cash Per Share TTM 363.37 % 3025.26 % 612.15 % 1218.24 % 1167.2 % 22941.35 %
Operating Cash Flow Sales Ratio TTM - 24.15 % 23.27 % 13.43 % 26.94 % 5.51 %
Free Cash Flow Operating Cash Flow Ratio TTM - 65.98 % 73.63 % 83.73 % 83.17 % 63.82 %
Cash Flow Coverage Ratios TTM - 474 % 537.1 % 50.6 % 246.68 % 28.41 %
Price To Free Cash Flows Ratio TTM - 13.57 21.1 16.64 17.46 20.86
Price To Operating Cash Flows Ratio TTM - 8.92 15.55 13.8 14.44 13.31
Price Cash Flow Ratio TTM - 8.92 15.55 13.8 14.44 13.31
Income Statement (TTM)
COE EDU TAL LRN LOPE GHC
Revenue $0.03B $4.31B $1.49B $2.04B $0.96B $4.41B
Gross Profit $0.02B $2.26B $0.81B $0.76B $0.5B $1.18B
Gross Profit Ratio 76.68% 52.45% 54.09% 37.43% 51.54% 26.63%
EBITDA $-0.01B $0.61B $0.09B $0.36B $0.28B $0.38B
Net Income $-0.02B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -2.64 1.85 -0.01 4.69 6.8 43.82
Balance Sheet (MRQ)
COE EDU TAL LRN LOPE GHC
Long Term Debt $0B $0.01B $0.18B $0.41B $0.09B $0.75B
Total Liabilities $0.04B $3.48B $1.29B $0.74B $0.23B $3.12B
Total Equity $-0.01B $4.05B $3.64B $1.18B $0.72B $4.07B
Total Investments $0B $3.77B $1.46B $0.19B $0.1B $0.92B
Total Debt $0B $0.66B $0.24B $0.53B $0.1B $1.25B
Total Assets $0.03B $7.53B $4.93B $1.92B $0.95B $7.19B
Cash Flow Statement (TTM)
COE EDU TAL LRN LOPE GHC
Net Income $-0.02B $0.33B $-0B $0.2B $0.2B $0.2B
Inventory $0B $-0.04B $-0.03B $-0.01B $0B $-0.06B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0B $1.12B $0.31B $0.29B $0.24B $0.26B
Capital Expenditure $-0B $-0.28B $-0.12B $-0.06B $-0.05B $-0.09B
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ETFs With Exposure to COE
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 118.73
VXUS Vanguard Total Intl Stock Idx Fund 0 62.38
SPEM SPDR Portfolio Emerging Markets ETF 0.000052 40.6
SCHC Schwab International Small-Cap Equity ETF 0.0177187 36.83
SCHZ Schwab U.S. Aggregate Bond ETF 0.00059081 23.14
VPL Vanguard Pacific Stock Index Fund 0 73.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 87.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00065 4.71
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.77
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00521926 8.91
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01656 91.255
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03244 4.866
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0046 4.61525
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00188 4.5049
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0038 5.532
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0046 4.3625
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00326 5.417
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00326 4.368
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 91.42
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.24
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00752 4.4977
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0078 4.7175
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00681 109.81
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.51
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0206
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00326 72.94
VTMGX Vanguard Developed Markets Index Admiral 0 16.22
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00383 4.06
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.02
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00179 5.2595
IAF.AX iShares Core Composite Bond ETF 0.0379 100.37
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01656 5.3646
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