Profile
CHGG TAL EDU GHC LAUR LOPE
Company Name Chegg, Inc. TAL Education Group New Oriental Education & Technology Group Inc. Graham Holdings Company Laureate Education, Inc. Grand Canyon 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 $103.82M $20.37B $8.75B $4.86B $4.82B $4.62B
Employees 1.24K 15.00K 67.94K 15.38K 31.80K 4.09K
CEO Daniel Lee Rosensweig Bangxin Zhang Chenggang Zhou Timothy J. O'Shaughnessy Eilif Serck-Hanssen Brian E. Mueller
Ratings
CHGG TAL EDU GHC LAUR LOPE
Quant Rating Score 2 2 3 4 3 4
Quant Rating Sell Sell Neutral Buy Neutral Buy
Trading
CHGG TAL EDU GHC LAUR LOPE
Last Close $1.02 $10.93 $52.61 $1038.11 $29.905 $163.11
High 52 $2.65 $14.79 $68.23 $1184.8 $31.79 $220.55
Low 52 $0.46 $8.73 $41.25 $854.34 $18 $160.31
Price vs. 52 Week High -61.51 % -26.1 % -22.89 % -12.38 % -5.93 % -26.04 %
Price vs. 52 Week Low 121.74 % 25.2 % 27.54 % 21.51 % 66.14 % 1.75 %
Total Return
CHGG TAL EDU GHC LAUR LOPE
1 Month Return -19.69 % -1.44 % -7.43 % 6.12 % 1.82 % -22.92 %
3 Month Return -17.41 % -0.64 % 8.92 % -2.34 % 14.62 % -18.18 %
6 Month Return 13.78 % 3.9 % 8.21 % 7.96 % 29.68 % -17.39 %
9 Month Return -32.45 % -24.62 % -2.48 % 7.86 % 47.32 % -12.08 %
YTD Return -36.65 % 9.08 % -18.03 % 19.06 % 63.5 % -0.42 %
1 Year Return -39.29 % 10.29 % -5.09 % 12.96 % 59.32 % 1.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHGG TAL EDU GHC LAUR LOPE
Dividend Yield Percentage (TTM) - - 1.05 % 0.65 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 3.95 % 2.29 % 4.15 % 3.14 % 7.5 %
Dividend Per Share (TTM) - - 0.58 % 7.2 % - -
Payout Ratio (TTM) - - 53.94 % 4.22 % 1.23 % -
Profitability
CHGG TAL EDU GHC LAUR LOPE
Gross Profit Margin TTM 64.77 % 54.42 % 55.14 % 30.52 % 26.75 % 52.83 %
Return on Assets TTM -67.23 % 3.14 % 4.59 % 9.33 % - 20.46 %
Return on Equity TTM -150.75 % 4.71 % 9.8 % 16.87 % 20.18 % 27.26 %
Return on Capital Employed TTM -177.52 % 1.96 % 9.3 % 4.22 % -81.82 % 28.78 %
Net Income Per EBT TTM 101.32 % 69.52 % 67.89 % 70.77 % 56.89 % 77.68 %
EBT Per Ebit TTM 85.18 % 334.3 % 121.23 % 398.24 % 95.27 % 105.49 %
EBIT Per Revenue TTM -62.2 % 2.78 % 8.95 % 5.3 % 23.73 % 23.65 %
Cash Flow To Debt Ratio TTM 96.42 % 118.23 % 114.35 % 37.08 % 140.33 % 252.26 %
Receivables Turnover TTM 28.06 94805.87 117.32 9.02 - 8.94
Payables Turnover TTM 21.45 7.69 26.26 - 20.83 19.97
Inventory Turnover TTM - 9.1 25.93 11.13 - -
Fixed Asset Turnover TTM 327.02 % 306.49 % 312.68 % 508.99 % - 389.63 %
Asset Turnover TTM 125.25 % 48.68 % 62.25 % 62.49 % - 105.59 %
Operating Cash Flow Per Share TTM 0.72 0.26 5.65 100.42 1.53 10.05
Free Cash Flow Per Share TTM 0.3 0.26 4.43 83.38 1.06 8.71
Cash Per Share TTM 80.11 % 190.14 % 3045.96 % 27609.92 % - 998.47 %
Operating Cash Flow Sales Ratio TTM 15.27 % 16.63 % 17.98 % 8.87 % 14.24 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.78 % 100 % 78.44 % 83.03 % 69.29 % 86.67 %
Cash Flow Coverage Ratios TTM 96.42 % 118.23 % 114.35 % 37.08 % 140.33 % 252.26 %
Price To Free Cash Flows Ratio TTM 3.21 46.16 12.45 13.44 30.84 19.12
Price To Operating Cash Flows Ratio TTM 1.31 43.2 9.76 11.09 21.39 16.44
Price Cash Flow Ratio TTM 1.31 43.2 9.76 11.09 21.39 16.44
Income Statement (TTM)
CHGG TAL EDU GHC LAUR LOPE
Revenue $0.62B $2.25B $4.9B $4.79B $1.57B $1.03B
Gross Profit $0.44B $1.2B $2.72B $1.47B $0.42B $0.54B
Gross Profit Ratio 70.7% 53.34% 55.45% 30.61% 26.79% 52.7%
EBITDA $-0.61B $0.18B $0.6B $1.45B $0.54B $0.33B
Net Income $-0.84B $0.08B $0.37B $0.72B $0.3B $0.23B
EPS Diluted -8.1 0.14 2.3 163.4 1.92 7.73
Balance Sheet (MRQ)
CHGG TAL EDU GHC LAUR LOPE
Long Term Debt $0.15B $0.24B $0.55B $1.08B $0.34B $0.1B
Total Liabilities $0.68B $1.74B $3.85B $3.35B $0.9B $0.23B
Total Equity $0.19B $3.77B $3.95B $4.33B $0.96B $0.78B
Total Investments $0.37B $2.15B $3.71B $1.03B $-0.06B $0B
Total Debt $0.5B $0.33B $0.8B $1.17B $0.43B $0.11B
Total Assets $0.87B $5.5B $7.81B $7.68B $1.86B $1.02B
Cash Flow Statement (TTM)
CHGG TAL EDU GHC LAUR LOPE
Net Income $-0.84B $0.08B $0.38B $0.73B $0.3B $0.23B
Inventory $0B $-0.05B $0.01B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.1B $-0.03B $-0B $0B
Operating Cash Flow $0.13B $0.4B $0.9B $0.41B $0.23B $0.29B
Capital Expenditure $-0.07B $-0.11B $-0.26B $-0.08B $-0.07B $-0.04B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 0.86
AFYA Afya Limited 14.715
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 3.65
APEI American Public Education, Inc. 38.5873
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.2099
ATGE Adtalem Global Education Inc. 101.26
BEDU Bright Scholar Education Holdings Limited 2.25
BTCT BTC Digital Ltd. 1.7795
BTCTW BTC Digital Ltd. 0.0047
CLEU China Liberal Education Holdings Limited 1.03
COUR Coursera, Inc. 8.46
DAO Youdao, Inc. 8.72
EDTK Skillful Craftsman Education Technology Limited 0.92985
EDU New Oriental Education & Technology Group Inc. 55.735
EEIQ Elite Education Group International Limited 0.2851
FEDU Four Seasons Education (Cayman) Inc. 11.42
FHS First High-School Education Group Co., Ltd. 0.276
GEHI Gravitas Education Holdings, Inc. 13.2331
ETFs With Exposure to CHGG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0004 251.69
VTI Vanguard Total Stock Market Index Fund 0.00015 334.8
SCHB Schwab U.S. Broad Market ETF 0.00019213 26.125
VT Vanguard Total World Stock Index Fund 0 140.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00013 148.07
VB Vanguard Small Cap Index Fund 0 261.945
SCHA Schwab U.S. Small-Cap ETF 0.00278002 28.995
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.975
IWN iShares Russell 2000 Value ETF 0.00086 185.91
IWV iShares Russell 3000 ETF 0.00002 385.165
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.57
IWO iShares Russell 2000 Growth ETF 0.02188 329.515
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002971 68.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00210539 26.57
VBK Vanguard Small Cap Growth Index Fund 0.05 304.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012493 47.115
PNQI Invesco NASDAQ Internet ETF 0.002 53.775
VXF Vanguard Extended Market Index Fund 0.0013 212.8
HDG ProShares Hedge Replication ETF 0.000738947 51.64
VCR Vanguard Consumer Discretionary Fund 0.00612 403.355
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.028032 32.19
UWM ProShares Ultra Russell2000 0.00430518 49.465
VTHR Vanguard Russell 3000 Index Fund 0.00018 300.115
VBR Vanguard Small Cap Value Index Fund 0 215.97
VONV Vanguard Russell 1000 Value Index Fund 0 92.7
MILN Global X Millennials Consumer ETF 0.02 47.21
AIEQ AI Powered Equity ETF 0.66 45.18
IBUY Amplify Online Retail ETF 1.15 75.47
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0490417 104.835
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 127.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 249.095
URTY ProShares UltraPro Russell2000 0.00344408 57.33
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 57.99
VTWV Vanguard Russell 2000 Value Index Fund 0.00881 164.745
EES WisdomTree U.S. SmallCap Earnings Fund 0.01651 58.287
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 66.49
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 89.665
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 162.96
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FYC First Trust Small Cap Growth AlphaDEX Fund 0.32 97.265
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 115.331
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 77.4827
IYY iShares Dow Jones U.S. ETF 0.00299 164.87
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 80.07
ISCB iShares Morningstar Small-Cap ETF 0.00405 65.55
ISCG iShares Morningstar Small-Cap Growth ETF 0.00306 56.06
ISCV iShares Morningstar Small-Cap Value ETF 0.00508 69.485
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.53 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.09 46.03
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.215
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.222 45.465
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.006 135.485
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.157013 58.81
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 65.795
UCC ProShares Ultra Consumer Services 0.01 55.125
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.101974 92.865
VFQY Vanguard U.S. Quality Factor ETF 0.12 156.45
VFVA Vanguard U.S. Value Factor ETF 0.07131 135.39
VONE Vanguard Russell 1000 Index Fund 0.01 308.12
VONG Vanguard Russell 1000 Growth Index Fund 0.01 120.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 241.21
VTWO Vanguard Russell 2000 Index Fund 0.00399 102.14
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 48
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0081 41.9
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 212.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0002 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0002 113.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 41.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03027 45.96
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.82
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 53.22
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 42.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.27
FSMD Fidelity Small-Mid Factor ETF 0.07 44.955
PLAT WisdomTree Growth Leaders Fund 0.0043569 30.4929
ESGV Vanguard ESG U.S. Stock ETF 0 120.445
IETC iShares Evolved U.S. Technology ETF 0.04 100.185
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02889 46.57
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUS Avantis U.S. Equity ETF 0 111.42
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 49.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 108.13
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
FDG American Century Focused Dynamic Growth ETF 3.79 124.66
EDUT Global X Education ETF 1.76 20.54
DFAU Dimensional US Core Equity Market ETF 0.00041692 46.635
GINN Goldman Sachs Innovate Equity ETF 0 73.9251
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 73.805
DFAT Dimensional U.S. Targeted Value ETF 0.00325636 60.71
DFAS Dimensional U.S. Small Cap ETF 0.00033133 71.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021025 39.54
VTSAX Vanguard Total Stock Market Index Fund 0.00015 162.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00375 9.055
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8486
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0013 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00015 162.82
DFSV Dimensional US Small Cap Value ETF 0.00098385 33.53
DFUV Dimensional US Marketwide Value ETF 0.00009467 46.54
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01596 6.0959
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0947076 292.98
NAESX Vanguard Small Cap Index Fund 0 124.49
STXK Ea Series Trust - Strive 2000 ETF 0.07 33.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00164221 43.395
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00764 7.702
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 92.08
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00612 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000827215 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0013 160.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 106.32
VWUSX Vanguard U.S. Growth Fund 0.02 81.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04962 596
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05477 507.2
VEXPX Vanguard Explorer Fd 0.01 123.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 76.105
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0947076 248.6
WSCR.L UBS (IRL) ETF PLC 0.01 838.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.775
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 124.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2892
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0168202 40.39
VEXRX Vanguard Explorer Fund 0.01 115.24
VMGRX Vanguard Mid-Cap Growth Fund 0.7 29.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.665
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.79
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 60.17
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 5.188
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.01787 11.1999
VMNFX Vanguard Market Neutral Fund 0.1643 14.38
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000511517 32.1147
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 504.82
VVLU.AX Vanguard Global Value Equity Active ETF 0.10981 81.33
DCOR Dimensional ETF Trust 0.00256096 73.485
VEMPX Vanguard Extended Market Index InstlPlus 0.0013 395.49
FESM 0.03 38.4559
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02681 507.54
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 29.87
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00015 305.43
SFSNX Schwab Fundamental US Small Company Idx 0.00345587 19.1
VTWIX Vanguard Total World Stock Index I 0 287.04
RSSL Global X Funds 0.01 99.125
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0101769 34.9504
RFLR Innovator ETFs Trust 0.01 28.985
Unlock