Profile
CLEU TAL EDU GHC LAUR LOPE
Company Name China Liberal Education Holdings Limited 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 $3.47M $20.50B $8.75B $4.86B $4.82B $4.39B
Employees 0.06K 15.00K 67.94K 15.38K 31.80K 4.09K
CEO Ngai Ngai Lam Bangxin Zhang Chenggang Zhou Timothy J. O'Shaughnessy Eilif Serck-Hanssen Brian E. Mueller
Ratings
CLEU TAL EDU GHC LAUR LOPE
Quant Rating Score 2 2 3 4 3 4
Quant Rating Sell Sell Neutral Buy Neutral Buy
Trading
CLEU TAL EDU GHC LAUR LOPE
Last Close $1.03 $10.93 $52.61 $1038.11 $29.905 $163.11
High 52 $7.82 $14.79 $68.23 $1184.8 $31.79 $220.55
Low 52 $0.05 $8.73 $41.25 $854.34 $18 $160.31
Price vs. 52 Week High -86.83 % -26.1 % -22.89 % -12.38 % -5.93 % -26.04 %
Price vs. 52 Week Low 1960 % 25.2 % 27.54 % 21.51 % 66.14 % 1.75 %
Total Return
CLEU TAL EDU GHC LAUR LOPE
1 Month Return 0 % -1.44 % -7.43 % 6.12 % 1.82 % -22.92 %
3 Month Return 0 % -0.64 % 8.92 % -2.34 % 14.62 % -18.18 %
6 Month Return -25.36 % 3.9 % 8.21 % 7.96 % 29.68 % -17.39 %
9 Month Return 930 % -24.62 % -2.48 % 7.86 % 47.32 % -12.08 %
YTD Return -76.27 % 9.08 % -18.03 % 19.06 % 63.5 % -0.42 %
1 Year Return 383.34 % 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
CLEU TAL EDU GHC LAUR LOPE
Dividend Yield Percentage (TTM) - - 1.05 % 0.65 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 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
CLEU TAL EDU GHC LAUR LOPE
Gross Profit Margin TTM 57.2 % 54.42 % 55.14 % 30.52 % 26.75 % 52.83 %
Return on Assets TTM -6.81 % 3.14 % 4.59 % 9.33 % - 20.46 %
Return on Equity TTM -7.69 % 4.71 % 9.8 % 16.87 % 20.18 % 27.26 %
Return on Capital Employed TTM -1.4 % 1.96 % 9.3 % 4.22 % -81.82 % 28.78 %
Net Income Per EBT TTM 129.74 % 69.52 % 67.89 % 70.77 % 56.89 % 77.68 %
EBT Per Ebit TTM 408.99 % 334.3 % 121.23 % 398.24 % 95.27 % 105.49 %
EBIT Per Revenue TTM -32.38 % 2.78 % 8.95 % 5.3 % 23.73 % 23.65 %
Cash Flow To Debt Ratio TTM -220.31 % 118.23 % 114.35 % 37.08 % 140.33 % 252.26 %
Receivables Turnover TTM 0.07 94805.87 117.32 9.02 - 8.94
Payables Turnover TTM 2.16 7.69 26.26 - 20.83 19.97
Inventory Turnover TTM 0.33 9.1 25.93 11.13 - -
Fixed Asset Turnover TTM 2680.72 % 306.49 % 312.68 % 508.99 % - 389.63 %
Asset Turnover TTM 3.96 % 48.68 % 62.25 % 62.49 % - 105.59 %
Operating Cash Flow Per Share TTM -1.26 0.26 5.65 100.42 1.53 10.05
Free Cash Flow Per Share TTM -1.26 0.26 4.43 83.38 1.06 8.71
Cash Per Share TTM 675.56 % 190.14 % 3045.96 % 27609.92 % - 998.47 %
Operating Cash Flow Sales Ratio TTM -131.13 % 16.63 % 17.98 % 8.87 % 14.24 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 78.44 % 83.03 % 69.29 % 86.67 %
Cash Flow Coverage Ratios TTM -220.31 % 118.23 % 114.35 % 37.08 % 140.33 % 252.26 %
Price To Free Cash Flows Ratio TTM -0.92 46.45 12.45 13.44 30.84 18.18
Price To Operating Cash Flows Ratio TTM -0.82 43.47 9.76 11.09 21.39 15.62
Price Cash Flow Ratio TTM -0.82 43.47 9.76 11.09 21.39 15.62
Income Statement (TTM)
CLEU TAL EDU GHC LAUR LOPE
Revenue $0B $2.25B $4.9B $4.79B $1.57B $1.03B
Gross Profit $0B $1.2B $2.72B $1.47B $0.42B $0.54B
Gross Profit Ratio 57.2% 53.34% 55.45% 30.61% 26.79% 52.7%
EBITDA $-0B $0.18B $0.6B $1.45B $0.54B $0.33B
Net Income $-0B $0.08B $0.37B $0.72B $0.3B $0.23B
EPS Diluted -2.14 0.14 2.3 163.4 1.92 7.73
Balance Sheet (MRQ)
CLEU TAL EDU GHC LAUR LOPE
Long Term Debt $0B $0.24B $0.55B $1.08B $0.34B $0.1B
Total Liabilities $0.01B $1.74B $3.85B $3.35B $0.9B $0.23B
Total Equity $0.07B $3.77B $3.95B $4.33B $0.96B $0.78B
Total Investments $0B $2.15B $3.71B $1.03B $-0.06B $0B
Total Debt $0B $0.33B $0.8B $1.17B $0.43B $0.11B
Total Assets $0.07B $5.5B $7.81B $7.68B $1.86B $1.02B
Cash Flow Statement (TTM)
CLEU TAL EDU GHC LAUR LOPE
Net Income $-0B $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 $-0B $0.4B $0.9B $0.41B $0.23B $0.29B
Capital Expenditure $0B $-0.11B $-0.26B $-0.08B $-0.07B $-0.04B
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