Profile
COE TAL LRN LOPE GHC ATGE
Company Name China Online Education Group TAL Education Group Stride, Inc. Grand Canyon Education, Inc. Graham Holdings Company Adtalem Global Education Inc.
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 $1.95M $24.49B $5.54B $4.95B $4.12B $3.76B
Employees 0.31K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Jiajia Huang Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
COE TAL LRN LOPE GHC ATGE
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
COE TAL LRN LOPE GHC ATGE
Last Close $20.79 $13.51 $130.52 $175.15 $945.25 $100.91
High 52 $23.95 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $6.4 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -13.19 % -8.65 % -8.27 % -6.47 % -5.81 % -8.36 %
Price vs. 52 Week Low 224.84 % 82.08 % 130.89 % 37.75 % 37.19 % 121.34 %
Total Return
COE TAL LRN LOPE GHC ATGE
1 Month Return 24.34 % 5.96 % -7.24 % -2.52 % -0.47 % 2.67 %
3 Month Return 5.59 % 37.44 % 21.82 % 7.58 % 6.34 % 6.25 %
6 Month Return 41.04 % 17.48 % 62.8 % 25.8 % 16.67 % 38.04 %
9 Month Return 73.61 % 24.52 % 89.74 % 22.33 % 34.66 % 48.54 %
YTD Return 1.41 % 34.83 % 25.58 % 6.93 % 8.41 % 11.07 %
1 Year Return 197 % 21.38 % 113.65 % 32.75 % 25.33 % 98.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COE TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 6.96 % -
Payout Ratio (TTM) - - - - 4.19 % -
Profitability
COE TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 77.72 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM -26.25 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM 85.23 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM 92.87 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 100.5 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 86.65 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM -27.86 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM - 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM - 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM 302.61 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 2520.17 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 108.19 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM - 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM - 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 7.39 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM - 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM - 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM - 50.21 18.26 19.59 12.72 16.39
Price To Operating Cash Flows Ratio TTM - 40.89 16.22 17.03 10.15 14.04
Price Cash Flow Ratio TTM - 40.89 16.22 17.03 10.15 14.04
Income Statement (TTM)
COE TAL LRN LOPE GHC ATGE
Revenue $0.03B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.02B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 76.68% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $-0.01B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $-0.02B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted -0.04 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
COE TAL LRN LOPE GHC ATGE
Long Term Debt $0B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $0.04B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $-0.01B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $0B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $0.03B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
COE TAL LRN LOPE GHC ATGE
Net Income $-0.02B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $0B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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ETFs With Exposure to COE
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 107.11
VXUS Vanguard Total Intl Stock Idx Fund 0 57.98
SPEM SPDR Portfolio Emerging Markets ETF 0.000052 36.795
SCHC Schwab International Small-Cap Equity ETF 0.0177187 33.495
SCHZ Schwab U.S. Aggregate Bond ETF 0.00601786 23.395
GVI iShares Intermediate Government/Credit Bond ETF 0.00306 106.725
VPL Vanguard Pacific Stock Index Fund 0 66.61
IUSB iShares Core Total USD Bond Market ETF 0.00375 46.36
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.66938 5.0815
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00645 86.882
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00605 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00521926 9
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01095 92.185
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03636 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00415 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00194 4.5441
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00471 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00471 4.381
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00605 5.577
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00143 4.403
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 87.17
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.11
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.04766 4.4403
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.80343 102.1
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00315 4.8279
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00681 108.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.86
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00143 74.03
VTMGX Vanguard Developed Markets Index Admiral 0 16.09
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00787 4.09
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.515
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.003 5.385
IAF.AX iShares Core Composite Bond ETF 0.0379 103.53
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01095 5.3752
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