Profile
CLEU EDU TAL LRN LOPE GHC
Company Name China Liberal Education Holdings Limited New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, 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 $3.47M $7.64B $6.66B $5.58B $4.78B $4.16B
Employees 0.06K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Ngai Ngai Lam Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
CLEU EDU TAL LRN LOPE GHC
Quant Rating Score 2 4 2 4 4 4
Quant Rating Sell Buy Sell Buy Buy Buy
Trading
CLEU EDU TAL LRN LOPE GHC
Last Close $1.03 $44.11 $10.94 $128.23 $168.63 $954.18
High 52 $7.82 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $0.05 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -86.83 % -45.27 % -26.03 % -20.24 % -16 % -4.92 %
Price vs. 52 Week Low 1960 % 6.93 % 47.44 % 98.84 % 27.86 % 36.39 %
Total Return
CLEU EDU TAL LRN LOPE GHC
1 Month Return 0 % -17.69 % 6.21 % -9.48 % -10.91 % -0.85 %
3 Month Return -45.21 % -9.76 % 25.32 % -14.91 % -5.88 % 3.76 %
6 Month Return 415 % -9.54 % -10.55 % -4.94 % -3.99 % 2.73 %
9 Month Return 338.3 % -29.64 % -0.73 % 37.34 % 23.87 % 13.34 %
YTD Return -76.27 % -31.27 % 9.18 % 23.38 % 2.95 % 9.43 %
1 Year Return 255.05 % -28.57 % 20.48 % 72.42 % 10.06 % 29.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLEU EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) -320686.5 % 2.41 % - 9.62 % 7.3 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.5 %
Profitability
CLEU EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 3.51 % 55.03 % 53.34 % 39.08 % 63.51 % 30.32 %
Return on Assets TTM -10.78 % 5.26 % 1.54 % 13.56 % 22.28 % 8.95 %
Return on Equity TTM -13.02 % 10.35 % 2.26 % 23.36 % 29.77 % 16.13 %
Return on Capital Employed TTM -6.21 % 9.93 % -0.14 % 19.44 % 30.88 % 4.54 %
Net Income Per EBT TTM 112.71 % 70.64 % 64.03 % 75.27 % 78.04 % 70.95 %
EBT Per Ebit TTM 163.19 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.31 %
EBIT Per Revenue TTM 104.14 % 9.33 % -0.25 % 16.49 % 26.63 % 7.58 %
Cash Flow To Debt Ratio TTM -59.09 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Receivables Turnover TTM -3.59 122.03 21.25 3.27 9.06 7.84
Payables Turnover TTM -11.72 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM -10.85 25.15 10.01 62.24 - 9.44
Fixed Asset Turnover TTM -7071.55 % 330.15 % 280.78 % 1699.51 % 382.6 % 380.22 %
Asset Turnover TTM -5.63 % 64.37 % 40.89 % 103.53 % 101.57 % 47.5 %
Operating Cash Flow Per Share TTM -0.55 5.42 1.96 7.12 9.64 114.17
Free Cash Flow Per Share TTM -0.55 3.17 1.96 7.38 8.32 96.71
Cash Per Share TTM 3624.46 % 2662.78 % 1878.41 % 1679.38 % 1077.39 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 24.43 % 18.24 % 17.68 % 13.42 % 26.02 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 58.54 % 100 % 103.69 % 86.3 % 84.71 %
Cash Flow Coverage Ratios TTM -59.09 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Price To Free Cash Flows Ratio TTM -2.7 14.94 16.73 17.55 20.34 9.93
Price To Operating Cash Flows Ratio TTM -1.86 8.62 16.71 18.02 17.49 8.36
Price Cash Flow Ratio TTM -1.86 8.62 16.71 18.02 17.49 8.36
Income Statement (TTM)
CLEU EDU TAL LRN LOPE GHC
Revenue $0B $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $0B $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 57.2% 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $-0B $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $-0B $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted -2.14 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
CLEU EDU TAL LRN LOPE GHC
Long Term Debt $0B $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $0.01B $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $0.07B $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $0B $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $0.07B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
CLEU EDU TAL LRN LOPE GHC
Net Income $-0B $0.31B $0.08B $0.2B $0.23B $0.73B
Inventory $0B $-0.04B $-0.05B $-0.01B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $-0B $1.12B $0.4B $0.28B $0.29B $0.41B
Capital Expenditure $0B $-0.28B $-0.11B $-0.06B $-0.04B $-0.08B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.115
AFYA Afya Limited 13.67
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.86
APEI American Public Education, Inc. 29.36
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.06001
ATGE Adtalem Global Education Inc. 114.72
BEDU Bright Scholar Education Holdings Limited 1.73
BTCT BTC Digital Ltd. 2.53
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 1.285
COE China Online Education Group 30.5
COUR Coursera, Inc. 12.165
DAO Youdao, Inc. 8.695
EDTK Skillful Craftsman Education Technology Limited 0.89
EDU New Oriental Education & Technology Group Inc. 44.65
EEIQ Elite Education Group International Limited 0.6102
FEDU Four Seasons Education (Cayman) Inc. 13.94
FHS First High-School Education Group Co., Ltd. 0.276
Unlock