Profile
CHGG EDU TAL LRN LOPE ATGE
Company Name Chegg, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. 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 $151.33M $7.64B $6.21B $5.59B $4.79B $4.14B
Employees 1.24K 67.94K 15.00K 7.80K 4.09K 4.62K
CEO Nathan Schultz Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Stephen W. Beard
Ratings
CHGG EDU TAL LRN LOPE ATGE
Quant Rating Score 3 4 2 4 4 3
Quant Rating Neutral Buy Sell Buy Buy Neutral
Trading
CHGG EDU TAL LRN LOPE ATGE
Last Close $1.36 $46.75 $10.2 $128.56 $168.28 $113.94
High 52 $3.41 $80.6 $14.79 $160.77 $200.76 $136.25
Low 52 $0.46 $41.25 $7.42 $64.49 $131.89 $68.25
Price vs. 52 Week High -60.12 % -42 % -31.03 % -20.03 % -16.18 % -16.37 %
Price vs. 52 Week Low 195.65 % 13.33 % 37.47 % 99.35 % 27.59 % 66.95 %
Total Return
CHGG EDU TAL LRN LOPE ATGE
1 Month Return 12.4 % -13.35 % -0.2 % -11.45 % -10.94 % -10.45 %
3 Month Return 89.18 % -4.28 % 16.57 % -9.68 % -5.66 % 7.11 %
6 Month Return -11.11 % -5.5 % -18.73 % -4.15 % -3.53 % 11.25 %
9 Month Return -18.07 % -25.78 % -7.44 % 36.66 % 22.52 % 38.75 %
YTD Return -15.53 % -27.16 % 1.8 % 23.7 % 2.74 % 25.42 %
1 Year Return -60 % -32.49 % -1.26 % 69.05 % 8.36 % 45.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHGG EDU TAL LRN LOPE ATGE
Dividend Yield Percentage (TTM) - 1.24 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.41 % - 9.62 % 7.3 % 11.3 %
Dividend Per Share (TTM) - 0.58 % - - - -
Payout Ratio (TTM) - - - - - -
Profitability
CHGG EDU TAL LRN LOPE ATGE
Gross Profit Margin TTM 66.63 % 55.03 % 53.34 % 39.08 % 63.51 % 57.91 %
Return on Assets TTM -194.44 % 5.26 % 1.54 % 13.56 % 22.28 % 8.33 %
Return on Equity TTM -367.28 % 10.35 % 2.26 % 23.36 % 29.77 % 16.5 %
Return on Capital Employed TTM -285.21 % 9.93 % -0.14 % 19.44 % 30.88 % 15 %
Net Income Per EBT TTM 119.74 % 70.64 % 64.03 % 75.27 % 78.04 % 81.33 %
EBT Per Ebit TTM 93.3 % 123.89 % -2315.71 % 105.53 % 105.58 % 84.65 %
EBIT Per Revenue TTM -135.25 % 9.33 % -0.25 % 16.49 % 26.63 % 19.38 %
Cash Flow To Debt Ratio TTM 120.11 % 118.37 % 119.37 % 54.59 % 258.87 % 40.84 %
Receivables Turnover TTM 19.78 122.03 60817.11 3.27 9.06 10.68
Payables Turnover TTM 11.21 25.18 7.18 34.64 15.79 7.55
Inventory Turnover TTM - 25.15 10.01 62.24 - -
Fixed Asset Turnover TTM 339.21 % 330.15 % 280.78 % 1699.51 % 382.6 % 387.57 %
Asset Turnover TTM 128.68 % 64.37 % 40.89 % 103.53 % 101.57 % 62.41 %
Operating Cash Flow Per Share TTM 0.92 5.42 0.65 7.12 9.64 8.58
Free Cash Flow Per Share TTM 0.39 3.17 0.65 7.38 8.32 7.82
Cash Per Share TTM 83.96 % 2662.78 % 626.14 % 1679.38 % 1077.39 % 589.71 %
Operating Cash Flow Sales Ratio TTM 17.08 % 18.24 % 17.68 % 13.42 % 26.02 % 18.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.33 % 58.54 % 100 % 103.69 % 86.3 % 91.15 %
Cash Flow Coverage Ratios TTM 120.11 % 118.37 % 119.37 % 54.59 % 258.87 % 40.84 %
Price To Free Cash Flows Ratio TTM 3.71 14.94 15.6 17.57 20.34 14.23
Price To Operating Cash Flows Ratio TTM 1.55 8.62 15.58 18.04 17.49 13.41
Price Cash Flow Ratio TTM 1.55 8.62 15.58 18.04 17.49 13.41
Income Statement (TTM)
CHGG EDU TAL LRN LOPE ATGE
Revenue $0.62B $4.31B $2.25B $2.04B $1.03B $1.58B
Gross Profit $0.44B $2.26B $1.2B $0.76B $0.54B $0.89B
Gross Profit Ratio 70.7% 52.45% 53.34% 37.43% 52.7% 55.92%
EBITDA $-0.61B $0.46B $0.13B $0.38B $0.33B $0.34B
Net Income $-0.84B $0.31B $0.08B $0.2B $0.23B $0.14B
EPS Diluted -8.1 1.9 0.14 4.69 7.73 3.39
Balance Sheet (MRQ)
CHGG EDU TAL LRN LOPE ATGE
Long Term Debt $0.15B $0.46B $0.24B $0.49B $0.1B $0.82B
Total Liabilities $0.68B $3.48B $1.74B $0.74B $0.23B $1.37B
Total Equity $0.19B $4.05B $3.77B $1.18B $0.78B $1.37B
Total Investments $0.37B $3.91B $2.18B $0.19B $0B $0.04B
Total Debt $0.5B $0.66B $0.33B $0.53B $0.11B $0.85B
Total Assets $0.87B $7.53B $5.5B $1.92B $1.02B $2.74B
Cash Flow Statement (TTM)
CHGG EDU TAL LRN LOPE ATGE
Net Income $-0.84B $0.31B $0.08B $0.2B $0.23B $0.14B
Inventory $0B $-0.04B $-0.05B $-0.01B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.13B $1.12B $0.4B $0.28B $0.29B $0.3B
Capital Expenditure $-0.07B $-0.28B $-0.11B $-0.06B $-0.04B $-0.05B
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ETFs With Exposure to CHGG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0004 221.55
VTI Vanguard Total Stock Market Index Fund 0 312.27
SCHB Schwab U.S. Broad Market ETF 0.000312687 24.46
VT Vanguard Total World Stock Index Fund 0 130.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00013 138.65
VB Vanguard Small Cap Index Fund 0 243.9
SCHA Schwab U.S. Small-Cap ETF 0.00414522 26.035
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.495
IWN iShares Russell 2000 Value ETF 0.00086 162.26
IWV iShares Russell 3000 ETF 0.00002 360.56
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 11.52
IWO iShares Russell 2000 Growth ETF 0.02188 292.73
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002971 63.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00241064 24.315
VBK Vanguard Small Cap Growth Index Fund 0.05 285.751
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 41.93
PNQI Invesco NASDAQ Internet ETF 0.002 52.2
VXF Vanguard Extended Market Index Fund 0 198.774
HDG ProShares Hedge Replication ETF 0.000738947 50.29
VCR Vanguard Consumer Discretionary Fund 0.01 371.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0318303 29.585
UWM ProShares Ultra Russell2000 0.00430518 39.42
VTHR Vanguard Russell 3000 Index Fund 0.00018 279.88
VBR Vanguard Small Cap Value Index Fund 0 200.26
VONV Vanguard Russell 1000 Value Index Fund 0 86.46
MILN Global X Millennials Consumer ETF 0.02 48.375
AIEQ AI Powered Equity ETF 0.66 43.26
IBUY Amplify Online Retail ETF 1.15 70.4175
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0165477 96.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 118.265
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 229.845
URTY ProShares UltraPro Russell2000 0.00344408 41.97
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 51.91
VTWV Vanguard Russell 2000 Value Index Fund 0.00881 142.89
EES WisdomTree U.S. SmallCap Earnings Fund 0.0307 52.22
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0786209 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0788219 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.08 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.03 59.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 83.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 150.3
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FYC First Trust Small Cap Growth AlphaDEX Fund 0.32 79.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.24
IYY iShares Dow Jones U.S. ETF 0.00299 154.815
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 74.96
ISCB iShares Morningstar Small-Cap ETF 0.00405 59.94
ISCG iShares Morningstar Small-Cap Growth ETF 0.00306 51.41
ISCV iShares Morningstar Small-Cap Value ETF 0.00508 63.12
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.53 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.09 41.76
NUW Nuveen AMT-Free Municipal Value Fund 0.26 13.585
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.222 40.61
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.006 125.33
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.157013 53.339
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 63.9
UCC ProShares Ultra Consumer Services 0.01 47.625
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.101974 84
VFQY Vanguard U.S. Quality Factor ETF 0.12 147.01
VFVA Vanguard U.S. Value Factor ETF 0.06 119.7
VONE Vanguard Russell 1000 Index Fund 0.01 288.35
VONG Vanguard Russell 1000 Growth Index Fund 0.01 113.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 213.725
VTWO Vanguard Russell 2000 Index Fund 0.00399 89.64
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0102 38.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 205.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 38.11
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.28
VQNPX Vanguard Growth and Income Fund 0 68.3
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 162.59
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 327.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.68
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.69
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 40.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.82
FSMD Fidelity Small-Mid Factor ETF 0.07 42.168
PLAT WisdomTree Growth Leaders Fund 0.0043569 30.4929
ESGV Vanguard ESG U.S. Stock ETF 0 112.42
IETC iShares Evolved U.S. Technology ETF 0.04 98.455
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02889 42.47
RYLD Global X Russell 2000 Covered Call ETF 0 14.785
AVUS Avantis U.S. Equity ETF 0 103.48
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 44.03
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 99.815
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
FDG American Century Focused Dynamic Growth ETF 3.79 113.29
EDUT Global X Education ETF 1.76 20.54
DFAU Dimensional US Core Equity Market ETF 0.00041692 43.48
GINN Goldman Sachs Innovate Equity ETF 0 68.3599
CCON Direxion Connected Consumer ETF 2.44 53.0315
IWFH iShares Virtual Work and Life Multisector ETF 0.27416 14.375
DFUS Dimensional U.S. Equity ETF 0.00028801 68.85
DFAT Dimensional U.S. Targeted Value ETF 0.00675046 54.98
DFAS Dimensional U.S. Small Cap ETF 0.001186 65.225
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021025 36.765
VTSAX Vanguard Total Stock Market Index Fund 0 152.14
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00375 8.304
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 117.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 151.04
VITSX Vanguard Total Stock Market Index Fund 0 152.17
DFSV Dimensional US Small Cap Value ETF 0.00098385 30.16
DFUV Dimensional US Marketwide Value ETF 0.00009467 42.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01596 5.6188
NAESX Vanguard Small Cap Index Fund 0 117.32
STXK Ea Series Trust - Strive 2000 ETF 0.07 31.21
DFSU Dimensional US Sustainability Core 1 ETF 0.00164221 40.32
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00764 7.237
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 86.81
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 193.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000827215 107.64
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 151.06
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 100.14
VWUSX Vanguard U.S. Growth Fund 0.02 79.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04962 542.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05477 473.4
VEXPX Vanguard Explorer Fd 0.01 115.96
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 67.845
WSCR.L UBS (IRL) ETF PLC 0.01 779.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.249
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 117.34
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2726
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0168202 36.21
VEXRX Vanguard Explorer Fund 0.01 107.86
VMGRX Vanguard Mid-Cap Growth Fund 0.7 29.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.42
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AVSC Avantis U.S. Small Cap Equity ETF 0 52.945
JKG iShares Morningstar Mid-Cap ETF 0.04 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03409 4.891
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.01787 11.4738
VMNFX Vanguard Market Neutral Fund 31.98 13.39
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000511517 29.1894
DCOR Dimensional ETF Trust 0.00256096 68.545
VEMPX Vanguard Extended Market Index InstlPlus 0 372.75
FESM 0.04 33.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02681 473.01
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.643331 27.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.44
SFSNX Schwab Fundamental US Small Company Idx 0.00345587 17.93
VTWIX Vanguard Total World Stock Index I 0 267.62
RSSL Global X Funds 0.01 87.025
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0101769 32.17
RFLR Innovator ETFs Trust 0.01 25.915
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