Profile
CLEU EDU LRN TAL LOPE ATGE
Company Name China Liberal Education Holdings Limited New Oriental Education & Technology Group Inc. Stride, Inc. TAL Education Group 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 $3.47M $8.85B $6.34B $6.10B $5.36B $4.43B
Employees 0.06K 67.94K 7.80K 15.00K 4.09K 4.62K
CEO Ngai Ngai Lam Chenggang Zhou James J. Rhyu Bangxin Zhang Brian E. Mueller Mr. Stephen W. Beard J.D.
Ratings
CLEU EDU LRN TAL LOPE ATGE
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
CLEU EDU LRN TAL LOPE ATGE
Last Close $1.03 $51.52 $137.62 $10.03 $182.51 $121.83
High 52 $7.82 $82.38 $160.77 $14.79 $200.76 $136.25
Low 52 $0.05 $41.25 $64.49 $7.42 $131.89 $67.08
Price vs. 52 Week High -86.83 % -37.46 % -14.4 % -32.18 % -9.09 % -10.58 %
Price vs. 52 Week Low 1960 % 24.9 % 113.4 % 35.18 % 38.38 % 81.62 %
Total Return
CLEU EDU LRN TAL LOPE ATGE
1 Month Return 0 % 12.62 % -3.91 % -2.72 % -7.52 % -6.05 %
3 Month Return -49.01 % 7.92 % 5.4 % -25.76 % 4.2 % 20.56 %
6 Month Return -72.32 % -17.77 % 28.52 % 2.09 % 12.11 % 28.11 %
9 Month Return 237.82 % -34.82 % 67.69 % -11.94 % 32.44 % 69.35 %
YTD Return -76.27 % -19.73 % 32.42 % 0.1 % 11.42 % 34.1 %
1 Year Return -64.11 % -37.46 % 100.06 % -7.56 % 27.47 % 79.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLEU EDU LRN TAL LOPE ATGE
Dividend Yield Percentage (TTM) - 1.07 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -320686.5 % 2.41 % 9.62 % 5.33 % 7.3 % 11.3 %
Dividend Per Share (TTM) - 0.58 % - - - -
Payout Ratio (TTM) - - - - - -
Profitability
CLEU EDU LRN TAL LOPE ATGE
Gross Profit Margin TTM 3.51 % 55.03 % 39.08 % 53.34 % 63.51 % 57.91 %
Return on Assets TTM -10.78 % 5.26 % 13.56 % 1.54 % 22.28 % 8.33 %
Return on Equity TTM -13.02 % 10.35 % 23.36 % 2.26 % 29.77 % 16.5 %
Return on Capital Employed TTM -6.21 % 9.93 % 19.44 % -0.14 % 30.88 % 15 %
Net Income Per EBT TTM 112.71 % 67.14 % 75.27 % 64.03 % 78.04 % 81.33 %
EBT Per Ebit TTM 163.19 % 130.35 % 105.53 % -2315.71 % 105.58 % 84.65 %
EBIT Per Revenue TTM 104.14 % 9.33 % 16.49 % -0.25 % 26.63 % 19.38 %
Cash Flow To Debt Ratio TTM -59.09 % 118.37 % 54.59 % 180.14 % 258.87 % 40.84 %
Receivables Turnover TTM -3.59 122.03 3.27 60817.11 9.06 10.68
Payables Turnover TTM -11.72 25.18 34.64 7.18 15.79 7.55
Inventory Turnover TTM -10.85 25.15 62.24 10.01 - -
Fixed Asset Turnover TTM -7071.55 % 330.15 % 1699.51 % 280.78 % 382.6 % 387.57 %
Asset Turnover TTM -5.63 % 64.37 % 103.53 % 40.89 % 101.57 % 62.41 %
Operating Cash Flow Per Share TTM -0.55 0.54 7.12 2.96 9.64 8.58
Free Cash Flow Per Share TTM -0.55 0.44 7.38 2.41 8.32 7.82
Cash Per Share TTM 3624.46 % 266.28 % 1679.38 % 1878.41 % 1077.39 % 589.71 %
Operating Cash Flow Sales Ratio TTM 24.43 % 18.24 % 13.42 % 26.69 % 26.02 % 18.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 80.64 % 103.69 % 81.23 % 86.3 % 91.15 %
Cash Flow Coverage Ratios TTM -59.09 % 118.37 % 54.59 % 180.14 % 258.87 % 40.84 %
Price To Free Cash Flows Ratio TTM -2.7 12.56 19.93 12.51 22.79 15.25
Price To Operating Cash Flows Ratio TTM -1.86 9.99 20.46 10.15 19.6 14.37
Price Cash Flow Ratio TTM -1.86 9.99 20.46 10.15 19.6 14.37
Income Statement (TTM)
CLEU EDU LRN TAL LOPE ATGE
Revenue $0B $4.31B $2.04B $2.25B $1.03B $1.58B
Gross Profit $0B $2.26B $0.76B $1.2B $0.54B $0.89B
Gross Profit Ratio 57.2% 52.45% 37.43% 53.34% 52.7% 55.92%
EBITDA $-0B $0.46B $0.38B $0.13B $0.33B $0.34B
Net Income $-0B $0.31B $0.2B $0.08B $0.23B $0.14B
EPS Diluted -2.14 1.85 4.69 0.14 7.73 3.39
Balance Sheet (MRQ)
CLEU EDU LRN TAL LOPE ATGE
Long Term Debt $0B $0.46B $0.49B $0.24B $0.1B $0.82B
Total Liabilities $0.01B $3.48B $0.74B $1.74B $0.23B $1.37B
Total Equity $0.07B $4.05B $1.18B $3.77B $0.78B $1.37B
Total Investments $0B $3.91B $0.19B $2.18B $0B $0.04B
Total Debt $0B $0.66B $0.53B $0.33B $0.11B $0.85B
Total Assets $0.07B $7.53B $1.92B $5.5B $1.02B $2.74B
Cash Flow Statement (TTM)
CLEU EDU LRN TAL LOPE ATGE
Net Income $-0B $0.31B $0.2B $-0B $0.23B $0.14B
Inventory $0B $-0.04B $-0.01B $-0.03B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0B $1.12B $0.28B $0.31B $0.29B $0.3B
Capital Expenditure $0B $-0.28B $-0.06B $-0.12B $-0.04B $-0.05B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 0.8199
AFYA Afya Limited 17.54
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.5128
APEI American Public Education, Inc. 29.27
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.087
ATGE Adtalem Global Education Inc. 121.83
BEDU Bright Scholar Education Holdings Limited 1.77
BTCT BTC Digital Ltd. 3.4
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 1.4
COE China Online Education Group 30.2
COUR Coursera, Inc. 8.45
DAO Youdao, Inc. 8.4
EDTK Skillful Craftsman Education Technology Limited 0.9005
EDU New Oriental Education & Technology Group Inc. 51.52
EEIQ Elite Education Group International Limited 0.49
FEDU Four Seasons Education (Cayman) Inc. 11.18
FHS First High-School Education Group Co., Ltd. 0.276
Unlock