Profile
CHGG EDU TAL LOPE LRN GHC
Company Name Chegg, Inc. 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 $180.45M $9.28B $6.16B $4.70B $4.48B $3.92B
Employees 3.04K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Mr. Nathan Schultz Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
CHGG EDU TAL LOPE LRN GHC
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
CHGG EDU TAL LOPE LRN GHC
Last Close $1.73 $56.72 $10.13 $161.4 $102.8 $906.69
High 52 $11.36 $96.31 $15.24 $172.52 $102.89 $960.36
Low 52 $1.5 $55.05 $7.42 $121.71 $55.38 $665.58
Price vs. 52 Week High -84.77 % -41.11 % -33.53 % -6.45 % -0.09 % -5.59 %
Price vs. 52 Week Low 15.33 % 3.03 % 36.52 % 32.61 % 85.63 % 36.23 %
Total Return
CHGG EDU TAL LOPE LRN GHC
1 Month Return 13.82 % -16.59 % -8.24 % 22.33 % 59.08 % 14.48 %
3 Month Return -24.45 % -17.05 % 16.17 % 13.61 % 28.63 % 19.88 %
6 Month Return -57.8 % -28.88 % -18.11 % 10.41 % 47.49 % 20.8 %
9 Month Return -80.16 % -35.7 % -25.73 % 25.25 % 85.46 % 26.58 %
YTD Return -84.77 % -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
CHGG EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 1.02 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Growth
CHGG EDU TAL LOPE LRN GHC
Asset Growth -29.94 % 17.82 % 4.31 % 14.32 % 9.08 % 9.2 %
Gross Profit Growth -13.9 % 42.45 % 38.17 % 1.6 % 18.01 % -7.18 %
Revenue Growth -6.6 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year 19.62 % 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year 116.86 % 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year -49.72 % 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth -161.58 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Net Income Growth -93.18 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share 414.47 % 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share 218.7 % 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share 105.84 % 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth -161.58 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Operating Cash Flow Growth (CFG) -3.73 % 15.62 % 4061.08 % 10.34 % 44.62 % 10.3 %
Operating 3 Year CFG 12.05 % -1.15 % -67.88 % 23.33 % 106.59 % 36.26 %
Operating 5 Year CFG 218.62 % 33.39 % 55.07 % 94.28 % 89.08 % 4.09 %
Operating 10 Year CFG -30.67 % 193.16 % 132.4 % 206.81 % 117.62 % 23.67 %
EPS Growth -92.34 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth -119.1 % 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -7.38 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share 66.74 % -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share 123.62 % 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share -38.2 % 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 % -100 % - - 5496.11 %
Debt Growth -48.59 % 44.43 % 51.67 % 28.2 % -2.87 % 5.32 %
Free Cash Flow Growth 6.88 % 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
CHGG EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 72.64 % 52.82 % 53.93 % 63.53 % 38.21 % 37.53 %
Return on Assets TTM -81.91 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM -133.62 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM -152.46 % 9.24 % -0.45 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 122.85 % 68.71 % 55.59 % 78.11 % 76.24 % 67.83 %
EBT Per Ebit TTM 95.98 % 129.33 % -709.22 % 105.47 % 107.29 % 158.96 %
EBIT Per Revenue TTM -105.2 % 9.43 % -1 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM 29.52 % 6735.17 % 7398.68 % - 60.72 % 45.98 %
Receivables Turnover TTM 27.88 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM 9.99 21.5 5.06 13.23 26.06 18.21
Inventory Turnover TTM - 23 10.27 - 58.44 9.6
Fixed Asset Turnover TTM 319.92 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 66.03 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM 1.78 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM 0.94 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 348.12 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM 27.88 % 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.64 % 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM 29.52 % 6735.17 % 7398.68 % - 60.72 % 45.98 %
Price To Free Cash Flows Ratio TTM 1.86 12.87 17.26 20.23 20.07 14.97
Price To Operating Cash Flows Ratio TTM 0.97 9.64 13.06 17.3 15.55 11.22
Price Cash Flow Ratio TTM 0.97 9.64 13.06 17.3 15.55 11.22
Income Statement (TTM)
CHGG EDU TAL LOPE LRN GHC
Revenue $0.72B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $0.49B $2.26B $0.81B $0.95B $0.76B $1.18B
Gross Profit Ratio 68.46% 52.45% 54.09% 99.12% 37.43% 26.63%
EBITDA $0.18B $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 -0.34 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
CHGG EDU TAL LOPE LRN GHC
Long Term Debt $0.26B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $0.78B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $0.94B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0.44B $3.77B $1.46B $0.1B $0.19B $0.88B
Total Debt $0.62B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $1.73B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
CHGG 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 $0.25B $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $-0.08B $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
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ETFs With Exposure to CHGG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00612 234.7
VTI Vanguard Total Stock Market Index Fund 0 295.135
SCHB Schwab U.S. Broad Market ETF 0.000391899 23.112
VT Vanguard Total World Stock Index Fund 0 120.095
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00036 131.07
VB Vanguard Small Cap Index Fund 0 253.87
SCHA Schwab U.S. Small-Cap ETF 0.00475225 27.3965
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.725
IWN iShares Russell 2000 Value ETF 0.01257 175.5
IWV iShares Russell 3000 ETF 0.00035 340.69
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.7347
IWO iShares Russell 2000 Growth ETF 0.02188 304.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002971 65.925
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0002913 24.24
VBK Vanguard Small Cap Growth Index Fund 0.05 292.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 43.95
PNQI Invesco NASDAQ Internet ETF 0.005 46.37
VXF Vanguard Extended Market Index Fund 0 200.05
HDG ProShares Hedge Replication ETF 0.0009576 50.3499
VCR Vanguard Consumer Discretionary Fund 0.01 363.09
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00107116 31.385
UWM ProShares Ultra Russell2000 0.00221543 47.705
VTHR Vanguard Russell 3000 Index Fund 0 264.69
VBR Vanguard Small Cap Value Index Fund 0 211.19
VONV Vanguard Russell 1000 Value Index Fund 0 86.07
MILN Global X Millennials Consumer ETF 0.06 45.8922
AIEQ AI Powered Equity ETF 0.66 40.9987
IBUY Amplify Online Retail ETF 1.15 65.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0165477 94.31
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 123.38
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 222.52
URTY ProShares UltraPro Russell2000 0.000986495 60.27
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 58.44
VTWV Vanguard Russell 2000 Value Index Fund 0.01 154.77
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002231 56.88
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0786209 77.1899
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0788219 58.2675
CSML IQ Chaikin U.S. Small Cap ETF 0.08 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.08 62.3699
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 87.891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 146.43
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FYC First Trust Small Cap Growth AlphaDEX Fund 0.32 81.95
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 106.952
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.835
IYY iShares Dow Jones U.S. ETF 0.00299 145.52
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 72.019
ISCB iShares Morningstar Small-Cap ETF 0.00353 62.2077
ISCG iShares Morningstar Small-Cap Growth ETF 0.00269 52.35
ISCV iShares Morningstar Small-Cap Value ETF 0.00438 67.0675
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.53 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.09 44.655
NUW Nuveen AMT-Free Municipal Value Fund 0.26 13.86
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.222 42.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.006 122.85
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.157013 54.8875
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 70.36
UCC ProShares Ultra Consumer Services 0.01 47.87
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.101974 89.83
VFQY Vanguard U.S. Quality Factor ETF 0.13 145.31
VFVA Vanguard U.S. Value Factor ETF 0.1 126.546
VONE Vanguard Russell 1000 Index Fund 0.01 271.08
VONG Vanguard Russell 1000 Growth Index Fund 0.01 101.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 222.04
VTWO Vanguard Russell 2000 Index Fund 0.01 94.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0072 35.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 190.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 41.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 44.81
VQNPX Vanguard Growth and Income Fund 0.01 69.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 151.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 305.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.36
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 37.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 45.68
FSMD Fidelity Small-Mid Factor ETF 0.07 43.665
PLAT WisdomTree Growth Leaders Fund 0.0043569 30.4929
ESGV Vanguard ESG U.S. Stock ETF 0 105.665
IETC iShares Evolved U.S. Technology ETF 0.04 82.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02889 44.46
RYLD Global X Russell 2000 Covered Call ETF 0 16.54
AVUS Avantis U.S. Equity ETF 0 99.96
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 42.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 102.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
FDG American Century Focused Dynamic Growth ETF 3.79 102.98
EDUT Global X Education ETF 1.76 20.54
DFAU Dimensional US Core Equity Market ETF 0.00041692 41.38
GINN Goldman Sachs Innovate Equity ETF 0 62.89
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 64.865
DFAT Dimensional U.S. Targeted Value ETF 0.00932506 59.225
DFAS Dimensional U.S. Small Cap ETF 0.00163728 68.8071
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021025 35.82
VTSAX Vanguard Total Stock Market Index Fund 0 142.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00375 7.829
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 51.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 119.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.17
VITSX Vanguard Total Stock Market Index Fund 0 142.64
DFSV Dimensional US Small Cap Value ETF 0.00443528 32.78
DFUV Dimensional US Marketwide Value ETF 0.00009467 43.6601
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01596 5.2959
NAESX Vanguard Small Cap Index Fund 0 119.63
STXK Ea Series Trust - Strive 2000 ETF 0.07 33.1201
DFSU Dimensional US Sustainability Core 1 ETF 0.00164221 38.85
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00764 7.456
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 89.22
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 187.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000827215 101.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 101.27
VWUSX Vanguard U.S. Growth Fund 0.02 73.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04962 563.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05477 537.1
VEXPX Vanguard Explorer Fd 0.02 126.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 72.38
WSCR.L UBS (IRL) ETF PLC 0.01 800.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.212
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 119.66
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2787.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0168202 37.76
VEXRX Vanguard Explorer Fund 0.02 118.01
VMGRX Vanguard Mid-Cap Growth Fund 0.7 28.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.3
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 0.02 57.54
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 5.069
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.0345 9.0141
VMNFX Vanguard Market Neutral Fund 24.21 14.05
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000600555 30.7015
DCOR Dimensional ETF Trust 0.00256096 66.1399
VEMPX Vanguard Extended Market Index InstlPlus 0.01 368.12
FESM 0.03 34.61
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02681 535.07
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 0.558282 27.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.57
SFSNX Schwab Fundamental US Small Company Idx 0.00345587 18.68
VTWIX Vanguard Total World Stock Index I 0 243.85
RSSL Global X Funds 0.01 92.555
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000197092 34.6204
RFLR Innovator ETFs Trust 0.02 26.73
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