Profile
CHGG EDU TAL LOPE GHC LAUR
Company Name Chegg, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Graham Holdings Company Laureate 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 $103.21M $9.46B $7.46B $5.29B $4.42B $4.28B
Employees 1.24K 67.94K 15.00K 4.09K 15.38K 31.80K
CEO Nathan Schultz Chenggang Zhou Bangxin Zhang Brian E. Mueller Timothy J. O'Shaughnessy Eilif Serck-Hanssen
Ratings
CHGG EDU TAL LOPE GHC LAUR
Quant Rating Score 2 3 2 3 4 2
Quant Rating Sell Neutral Sell Neutral Buy Sell
Trading
CHGG EDU TAL LOPE GHC LAUR
Last Close $1.06 $59.57 $12.26 $188.3 $1012.13 $29.03
High 52 $2.65 $68.23 $14.79 $220.55 $1184.8 $31.79
Low 52 $0.46 $41.25 $8.73 $136.14 $841.88 $16.9
Price vs. 52 Week High -60 % -12.69 % -17.11 % -14.62 % -14.57 % -8.68 %
Price vs. 52 Week Low 130.43 % 44.41 % 40.44 % 38.31 % 20.22 % 71.78 %
Total Return
CHGG EDU TAL LOPE GHC LAUR
1 Month Return -32.91 % 13.7 % 9.76 % -13.32 % -12.85 % -1.56 %
3 Month Return -15.87 % 33.42 % 15.23 % 10.67 % 9.96 % 26.71 %
6 Month Return 40.23 % 19.91 % 37.44 % 1.1 % 6.97 % 30.24 %
9 Month Return -26.39 % 21.92 % -1.29 % 6.37 % 10.61 % 52.95 %
YTD Return -34.16 % -7.18 % 22.36 % 14.96 % 16.08 % 58.72 %
1 Year Return -34.97 % -4.98 % 11.25 % 38.31 % 20.22 % 71.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHGG EDU TAL LOPE GHC LAUR
Dividend Yield Percentage (TTM) - - - - 0.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 2.29 % 4.47 % 8.08 % 4.15 % 3.14 %
Dividend Per Share (TTM) - - - - 7.2 % -
Payout Ratio (TTM) - 53.32 % - - 4.22 % 1.23 %
Profitability
CHGG EDU TAL LOPE GHC LAUR
Gross Profit Margin TTM 64.77 % 55.45 % 53.98 % 52.97 % 30.95 % 26.75 %
Return on Assets TTM -67.23 % 4.76 % 1.83 % 23.16 % 9.33 % -
Return on Equity TTM -150.75 % 9.9 % 2.81 % 30.45 % 16.87 % 20.18 %
Return on Capital Employed TTM -177.52 % 9.48 % 0.65 % 31.93 % 4.22 % -81.82 %
Net Income Per EBT TTM 101.32 % 71.2 % 67.57 % 78.13 % 71 % 56.89 %
EBT Per Ebit TTM 85.18 % 121.92 % 614.12 % 105.1 % 396.96 % 95.27 %
EBIT Per Revenue TTM -62.2 % 8.74 % 1.04 % 26.98 % 7.16 % 23.73 %
Cash Flow To Debt Ratio TTM 96.42 % 111.55 % 133.46 % 276.42 % 37.08 % 140.33 %
Receivables Turnover TTM 28.06 121.91 92794.81 31.07 6.67 -
Payables Turnover TTM 21.45 27.13 6.92 20.62 - 20.83
Inventory Turnover TTM - 26.99 8.1 - 8.18 -
Fixed Asset Turnover TTM 327.02 % 313.88 % 275.94 % 384.25 % 376.32 % -
Asset Turnover TTM 125.25 % 62.78 % 42.21 % 104.57 % 46.2 % -
Operating Cash Flow Per Share TTM 0.72 5.65 0.27 10.65 100.42 1.53
Free Cash Flow Per Share TTM 0.3 4.43 0.27 9.33 83.38 1.06
Cash Per Share TTM 80.11 % 2996.68 % 205.26 % 1335.54 % 27609.92 % -
Operating Cash Flow Sales Ratio TTM 15.27 % 18.3 % 20.68 % 27.92 % 12 % 14.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.78 % 78.44 % 100 % 87.62 % 83.03 % 69.29 %
Cash Flow Coverage Ratios TTM 96.42 % 111.55 % 133.46 % 276.42 % 37.08 % 140.33 %
Price To Free Cash Flows Ratio TTM 3.19 13.45 14.95 20.25 12.22 27.37
Price To Operating Cash Flows Ratio TTM 1.32 10.55 44.67 17.69 10.08 18.99
Price Cash Flow Ratio TTM 1.32 10.55 44.67 17.69 10.08 18.99
Income Statement (TTM)
CHGG EDU TAL LOPE GHC LAUR
Revenue $0.62B $4.9B $2.25B $1.03B $4.79B $1.57B
Gross Profit $0.44B $2.72B $1.2B $0.54B $1.47B $0.42B
Gross Profit Ratio 70.7% 55.45% 53.34% 52.7% 30.61% 26.79%
EBITDA $-0.61B $0.6B $0.13B $0.33B $1.4B $0.54B
Net Income $-0.84B $0.37B $0.08B $0.23B $0.72B $0.3B
EPS Diluted -8.1 2.3 0.14 7.73 163.4 1.92
Balance Sheet (MRQ)
CHGG EDU TAL LOPE GHC LAUR
Long Term Debt $0.15B $0.55B $0.24B $0.1B $1.09B $0.34B
Total Liabilities $0.68B $3.85B $1.74B $0.23B $3.19B $0.9B
Total Equity $0.19B $3.95B $3.77B $0.78B $4.49B $0.96B
Total Investments $0.37B $3.39B $2.15B $0B $1.03B $-0.06B
Total Debt $0.5B $0.8B $0.33B $0.11B $1.19B $0.43B
Total Assets $0.87B $7.81B $5.5B $1.02B $7.68B $1.86B
Cash Flow Statement (TTM)
CHGG EDU TAL LOPE GHC LAUR
Net Income $-0.84B $0.38B $0.08B $0.23B $0.73B $0.3B
Inventory $0B $0.01B $-0.05B $0B $0.01B $0B
Dividends Paid $0B $-0.1B $0B $0B $-0.03B $-0B
Operating Cash Flow $0.13B $0.9B $0.4B $0.29B $0.41B $0.23B
Capital Expenditure $-0.07B $-0.26B $-0.11B $-0.04B $-0.08B $-0.07B
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ETFs With Exposure to CHGG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0004 245.39
VTI Vanguard Total Stock Market Index Fund 0.00023 335.82
SCHB Schwab U.S. Broad Market ETF 0.000191147 26.295
VT Vanguard Total World Stock Index Fund 0 140.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00013 149.09
VB Vanguard Small Cap Index Fund 0 254.39
SCHA Schwab U.S. Small-Cap ETF 0.00247723 27.97
NUV Nuveen Municipal Value Fund, Inc. 0.26 9.02
IWN iShares Russell 2000 Value ETF 0.00086 177.035
IWV iShares Russell 3000 ETF 0.00002 387.195
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 12.525
IWO iShares Russell 2000 Growth ETF 0.02188 328.37
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002971 64.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00215158 25.855
VBK Vanguard Small Cap Growth Index Fund 0.05 302.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 45.29
PNQI Invesco NASDAQ Internet ETF 0.002 56.021
VXF Vanguard Extended Market Index Fund 0.00202 211.02
HDG ProShares Hedge Replication ETF 0.000738947 51.6683
VCR Vanguard Consumer Discretionary Fund 0.00924 399.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.029392 30.7
UWM ProShares Ultra Russell2000 0.00430518 47.3
VTHR Vanguard Russell 3000 Index Fund 0.00018 300.92
VBR Vanguard Small Cap Value Index Fund 0 205.985
VONV Vanguard Russell 1000 Value Index Fund 0 89.52
MILN Global X Millennials Consumer ETF 0.02 47.255
AIEQ AI Powered Equity ETF 0.66 45.675
IBUY Amplify Online Retail ETF 1.15 73.44
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0490417 103.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 124.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 246.4
URTY ProShares UltraPro Russell2000 0.00344408 54.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 54.29
VTWV Vanguard Russell 2000 Value Index Fund 0.00881 155.68
EES WisdomTree U.S. SmallCap Earnings Fund 0.02635 54.745
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 64.48
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 85.355
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 163.84
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FYC First Trust Small Cap Growth AlphaDEX Fund 0.32 94.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 109.01
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.525
IYY iShares Dow Jones U.S. ETF 0.00299 166.38
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.42 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 79.34
ISCB iShares Morningstar Small-Cap ETF 0.00405 63.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.00306 55.26
ISCV iShares Morningstar Small-Cap Value ETF 0.00508 66.19
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.53 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.09 44.31
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.222 43.59
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.006 129.465
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.157013 56.44
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 67.78
UCC ProShares Ultra Consumer Services 0.01 54.285
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.101974 89.1
VFQY Vanguard U.S. Quality Factor ETF 0.12 150
VFVA Vanguard U.S. Value Factor ETF 0.07131 125.54
VONE Vanguard Russell 1000 Index Fund 0.01 309.39
VONG Vanguard Russell 1000 Growth Index Fund 0.01 125.47
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 239.395
VTWO Vanguard Russell 2000 Index Fund 0.00399 99.21
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 46.78
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0078 41.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03027 44.22
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 53.27
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 43.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.32
FSMD Fidelity Small-Mid Factor ETF 0.07 43.17
PLAT WisdomTree Growth Leaders Fund 0.0043569 30.4929
ESGV Vanguard ESG U.S. Stock ETF 0 121.57
IETC iShares Evolved U.S. Technology ETF 0.04 107.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02889 45.24
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
AVUS Avantis U.S. Equity ETF 0 110.43
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 49.595
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 104.38
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
FDG American Century Focused Dynamic Growth ETF 3.79 129.585
EDUT Global X Education ETF 1.76 20.54
DFAU Dimensional US Core Equity Market ETF 0.00041692 46.685
GINN Goldman Sachs Innovate Equity ETF 0 75.6449
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 74.21
DFAT Dimensional U.S. Targeted Value ETF 0.00381303 57.05
DFAS Dimensional U.S. Small Cap ETF 0.00035501 67.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021025 39.015
VTSAX Vanguard Total Stock Market Index Fund 0.00023 163.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00375 8.769
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.1458
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00202 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00023 163.27
DFSV Dimensional US Small Cap Value ETF 0.00098385 31.435
DFUV Dimensional US Marketwide Value ETF 0.00009467 44.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01596 5.8922
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0923916 297.83
NAESX Vanguard Small Cap Index Fund 0 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.07 32.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00164221 43.105
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00764 7.601
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 88.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00924 204.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000827215 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00202 160.71
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 106.8
VWUSX Vanguard U.S. Growth Fund 0.02 85.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04962 575.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05477 498.8
VEXPX Vanguard Explorer Fd 0.01 122.25
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.985
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0923916 258.35
WSCR.L UBS (IRL) ETF PLC 0.01 813.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.663
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2867
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0168202 40.16
VEXRX Vanguard Explorer Fund 0.01 113.74
VMGRX Vanguard Mid-Cap Growth Fund 0.7 29.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.75
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 57.23
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 5.113
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.01787 12.3243
VMNFX Vanguard Market Neutral Fund 0.1643 14.14
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000511517 30.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00023 513.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.10981 77.03
DCOR Dimensional ETF Trust 0.00256096 72.88
VEMPX Vanguard Extended Market Index InstlPlus 0.00202 396.57
FESM 0.03 37.23
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02681 498.82
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 28.625
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00023 306.27
SFSNX Schwab Fundamental US Small Company Idx 0.00345587 18.5
VTWIX Vanguard Total World Stock Index I 0 286.82
RSSL Global X Funds 0.01 96.265
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0101769 33.2953
RFLR Innovator ETFs Trust 0.01 28.145
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