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 $163.57M $8.60B $6.83B $6.14B $6.13B $5.26B
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 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
CHGG EDU TAL LRN LOPE ATGE
Last Close $1.42 $53.39 $11.23 $144.83 $211 $146.32
High 52 $2.65 $75.71 $14.79 $169.81 $219.52 $154.49
Low 52 $0.46 $41.25 $8.73 $64.49 $131.89 $71.72
Price vs. 52 Week High -46.42 % -29.48 % -24.07 % -14.71 % -3.88 % -5.29 %
Price vs. 52 Week Low 208.7 % 29.43 % 28.64 % 124.58 % 59.98 % 104.02 %
Total Return
CHGG EDU TAL LRN LOPE ATGE
1 Month Return -8.97 % 2.63 % 5.64 % -12.81 % 2.78 % 7.54 %
3 Month Return 7.17 % 1.54 % 6.55 % 6.27 % 19.64 % 21.53 %
6 Month Return 181.91 % 24.22 % 16.37 % 8.32 % 21.22 % 37.25 %
9 Month Return -13.94 % -16.28 % 17.84 % 32.85 % 28.87 % 54.98 %
YTD Return -11.8 % -16.81 % 12.08 % 39.35 % 28.82 % 61.06 %
1 Year Return -7.79 % -28.56 % -0.97 % 93.36 % 57.76 % 100.05 %
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) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 3.06 % 4.47 % 13.64 % 8.08 % 6.71 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - 26.9 % - - - -
Profitability
CHGG EDU TAL LRN LOPE ATGE
Gross Profit Margin TTM 64.77 % 55.45 % 53.98 % 39.24 % 52.97 % 57.62 %
Return on Assets TTM -67.23 % 4.76 % 1.83 % 12.55 % 23.16 % 8.61 %
Return on Equity TTM -150.75 % 9.9 % 2.81 % 21.21 % 30.45 % 16.65 %
Return on Capital Employed TTM -177.52 % 9.48 % 0.65 % 18.09 % 31.93 % 15.22 %
Net Income Per EBT TTM 101.32 % 71.2 % 67.57 % 75.14 % 78.13 % 79.42 %
EBT Per Ebit TTM 85.18 % 121.92 % 614.12 % 106.42 % 105.1 % 87.4 %
EBIT Per Revenue TTM -62.2 % 8.74 % 1.04 % 14.97 % 26.98 % 19.1 %
Cash Flow To Debt Ratio TTM 96.42 % 111.55 % 133.46 % 78.73 % 276.42 % 43.66 %
Receivables Turnover TTM 28.06 121.91 92794.81 4.3 31.07 12.23
Payables Turnover TTM 21.45 27.13 6.92 33.24 20.62 7.22
Inventory Turnover TTM - 26.99 8.1 38.9 - -
Fixed Asset Turnover TTM 327.02 % 313.88 % 275.94 % 2544.18 % 384.25 % 399.77 %
Asset Turnover TTM 125.25 % 62.78 % 42.21 % 104.85 % 104.57 % 64.97 %
Operating Cash Flow Per Share TTM 0.72 5.65 0.27 10.06 10.65 9.38
Free Cash Flow Per Share TTM 0.3 4.43 0.27 9.32 9.33 7.98
Cash Per Share TTM 80.11 % 2996.68 % 205.26 % 2289.13 % 1335.54 % 553.92 %
Operating Cash Flow Sales Ratio TTM 15.27 % 18.3 % 20.68 % 17.99 % 27.92 % 18.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.78 % 78.44 % 100 % 92.67 % 87.62 % 85.11 %
Cash Flow Coverage Ratios TTM 96.42 % 111.55 % 133.46 % 78.73 % 276.42 % 43.66 %
Price To Free Cash Flows Ratio TTM 5.06 12.22 13.7 15.3 23.46 18.29
Price To Operating Cash Flows Ratio TTM 2.09 9.46 40.92 13.99 20.49 15.6
Price Cash Flow Ratio TTM 2.09 9.46 40.92 13.99 20.49 15.6
Income Statement (TTM)
CHGG EDU TAL LRN LOPE ATGE
Revenue $0.62B $4.9B $2.25B $2.41B $1.03B $1.79B
Gross Profit $0.44B $2.72B $1.2B $0.94B $0.54B $1.07B
Gross Profit Ratio 70.7% 55.45% 53.34% 39.24% 52.7% 59.77%
EBITDA $-0.61B $0.6B $0.13B $0.51B $0.33B $0.44B
Net Income $-0.84B $0.37B $0.08B $0.29B $0.23B $0.24B
EPS Diluted -8.1 2.3 0.14 5.95 7.73 6.07
Balance Sheet (MRQ)
CHGG EDU TAL LRN LOPE ATGE
Long Term Debt $0.15B $0.55B $0.24B $0.5B $0.1B $0.93B
Total Liabilities $0.68B $3.85B $1.74B $0.81B $0.23B $1.32B
Total Equity $0.19B $3.95B $3.77B $1.48B $0.78B $1.43B
Total Investments $0.37B $3.39B $2.15B $0.2B $0B $0.08B
Total Debt $0.5B $0.8B $0.33B $0.55B $0.11B $0.77B
Total Assets $0.87B $7.81B $5.5B $2.29B $1.02B $2.75B
Cash Flow Statement (TTM)
CHGG EDU TAL LRN LOPE ATGE
Net Income $-0.84B $0.31B $0.08B $0.29B $0.23B $0.24B
Inventory $0B $-0.04B $-0.05B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.13B $1.12B $0.4B $0.43B $0.29B $0.33B
Capital Expenditure $-0.07B $-0.28B $-0.11B $-0B $-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 246.72
VTI Vanguard Total Stock Market Index Fund 0.00023 331.81
SCHB Schwab U.S. Broad Market ETF 0.000329432 25.98
VT Vanguard Total World Stock Index Fund 0 139.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00013 147.27
VB Vanguard Small Cap Index Fund 0 257.98
SCHA Schwab U.S. Small-Cap ETF 0.00468257 28.28
NUV Nuveen Municipal Value Fund, Inc. 0.26 9
IWN iShares Russell 2000 Value ETF 0.00086 179.13
IWV iShares Russell 3000 ETF 0.00002 382.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.41
IWO iShares Russell 2000 Growth ETF 0.02188 327.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002971 65.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00353117 25.85
VBK Vanguard Small Cap Growth Index Fund 0.05 305.57
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 45.8311
PNQI Invesco NASDAQ Internet ETF 0.002 56.0889
VXF Vanguard Extended Market Index Fund 0.00202 212.75
HDG ProShares Hedge Replication ETF 0.000738947 51.43
VCR Vanguard Consumer Discretionary Fund 0.00932 390.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0470932 31.23
UWM ProShares Ultra Russell2000 0.00430518 48.09
VTHR Vanguard Russell 3000 Index Fund 0.00018 297.376
VBR Vanguard Small Cap Value Index Fund 0 209.89
VONV Vanguard Russell 1000 Value Index Fund 0 89.9652
MILN Global X Millennials Consumer ETF 0.02 49.38
AIEQ AI Powered Equity ETF 0.66 45.465
IBUY Amplify Online Retail ETF 1.15 75.5483
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0490417 101.42
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 126.648
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 244.56
URTY ProShares UltraPro Russell2000 0.00344408 55.95
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 55.7882
VTWV Vanguard Russell 2000 Value Index Fund 0.00881 157.852
EES WisdomTree U.S. SmallCap Earnings Fund 0.03837 55.59
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 64.28
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 87.439
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 163.41
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FYC First Trust Small Cap Growth AlphaDEX Fund 0.32 92.9059
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 109.963
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.4
IYY iShares Dow Jones U.S. ETF 0.00299 164.15
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 78.95
ISCB iShares Morningstar Small-Cap ETF 0.00405 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.00306 55.67
ISCV iShares Morningstar Small-Cap Value ETF 0.00508 67.065
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.53 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.09 44.62
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.34
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.222 44.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.006 132.69
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.157013 57.99
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 65.0945
UCC ProShares Ultra Consumer Services 0.01 51.98
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.101974 90.7974
VFQY Vanguard U.S. Quality Factor ETF 0.12 151.071
VFVA Vanguard U.S. Value Factor ETF 0.07131 127.944
VONE Vanguard Russell 1000 Index Fund 0.01 305.624
VONG Vanguard Russell 1000 Growth Index Fund 0.01 122.19
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 239.7
VTWO Vanguard Russell 2000 Index Fund 0.00399 99.68
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 47.085
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0114 41.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 217.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03027 44.07
VQNPX Vanguard Growth and Income Fund 0 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 52.85
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 42.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.81
FSMD Fidelity Small-Mid Factor ETF 0.07 43.94
PLAT WisdomTree Growth Leaders Fund 0.0043569 30.4929
ESGV Vanguard ESG U.S. Stock ETF 0 119.67
IETC iShares Evolved U.S. Technology ETF 0.04 103.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02889 45.75
RYLD Global X Russell 2000 Covered Call ETF 0 15.29
AVUS Avantis U.S. Equity ETF 0 109.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 48.385
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 105.435
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
FDG American Century Focused Dynamic Growth ETF 3.79 123.91
EDUT Global X Education ETF 1.76 20.54
DFAU Dimensional US Core Equity Market ETF 0.00041692 46.2
GINN Goldman Sachs Innovate Equity ETF 0 75.905
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 73.24
DFAT Dimensional U.S. Targeted Value ETF 0.00680872 58.38
DFAS Dimensional U.S. Small Cap ETF 0.00074454 68.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021025 38.85
VTSAX Vanguard Total Stock Market Index Fund 0.00023 161.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00375 8.879
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.2801
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00202 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00023 161.52
DFSV Dimensional US Small Cap Value ETF 0.00098385 32.09
DFUV Dimensional US Marketwide Value ETF 0.00009467 45.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01596 5.984
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.159462 290.62
NAESX Vanguard Small Cap Index Fund 0 123.61
STXK Ea Series Trust - Strive 2000 ETF 0.07 33.49
DFSU Dimensional US Sustainability Core 1 ETF 0.00164221 42.735
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00764 7.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 90.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00932 202.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000827215 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00202 161.42
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 107.45
VWUSX Vanguard U.S. Growth Fund 0.02 84.04
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04962 580.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05477 500
VEXPX Vanguard Explorer Fd 0.01 121.88
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 75.475
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.159462 250.3
WSCR.L UBS (IRL) ETF PLC 0.01 806.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.6275
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 123.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0168202 40.22
VEXRX Vanguard Explorer Fund 0.01 113.39
VMGRX Vanguard Mid-Cap Growth Fund 0.7 29.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.515
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.39
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 57.69
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 5.134
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.01787 12.3646
VMNFX Vanguard Market Neutral Fund 0.1643 13.8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000511517 31.2528
VTS.AX Vanguard US Total Market Shares Index ETF 0.00023 502.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.10981 76.96
DCOR Dimensional ETF Trust 0.00256096 72.4
VEMPX Vanguard Extended Market Index InstlPlus 0.00202 398.32
FESM 0.03 37.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02681 499.87
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 29.1328
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00023 302.98
SFSNX Schwab Fundamental US Small Company Idx 0.00345587 18.83
VTWIX Vanguard Total World Stock Index I 0 284.7
RSSL Global X Funds 0.01 96.78
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0101769 33.7901
RFLR Innovator ETFs Trust 0.01 28.155
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