Profile
AMBO EDU TAL LRN LOPE GHC
Company Name Ambow Education Holding Ltd. 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 $407.03K $7.64B $6.66B $5.58B $4.78B $4.16B
Employees 0.04K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Jin Huang Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
AMBO EDU TAL LRN LOPE GHC
Quant Rating Score 4 4 2 4 4 4
Quant Rating Buy Buy Sell Buy Buy Buy
Trading
AMBO EDU TAL LRN LOPE GHC
Last Close $2.85 $44.11 $10.94 $128.23 $168.63 $954.18
High 52 $4.02 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $1.03 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -29.1 % -45.27 % -26.03 % -20.24 % -16 % -4.92 %
Price vs. 52 Week Low 176.7 % 6.93 % 47.44 % 98.84 % 27.86 % 36.39 %
Total Return
AMBO EDU TAL LRN LOPE GHC
1 Month Return 22.06 % -17.69 % 6.21 % -9.48 % -10.91 % -0.85 %
3 Month Return -7.17 % -9.76 % 25.32 % -14.91 % -5.88 % 3.76 %
6 Month Return 11.76 % -9.54 % -10.55 % -4.94 % -3.99 % 2.73 %
9 Month Return 82.69 % -29.64 % -0.73 % 37.34 % 23.87 % 13.34 %
YTD Return 35.71 % -31.27 % 9.18 % 23.38 % 2.95 % 9.43 %
1 Year Return 137.5 % -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
AMBO EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.41 % - 9.62 % 7.3 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.5 %
Profitability
AMBO EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 36.23 % 55.03 % 53.34 % 39.08 % 63.51 % 30.32 %
Return on Assets TTM 14.45 % 5.26 % 1.54 % 13.56 % 22.28 % 8.95 %
Return on Equity TTM 37.52 % 10.35 % 2.26 % 23.36 % 29.77 % 16.13 %
Return on Capital Employed TTM -15.17 % 9.93 % -0.14 % 19.44 % 30.88 % 4.54 %
Net Income Per EBT TTM -308.75 % 70.64 % 64.03 % 75.27 % 78.04 % 70.95 %
EBT Per Ebit TTM 50.91 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.31 %
EBIT Per Revenue TTM -3.03 % 9.33 % -0.25 % 16.49 % 26.63 % 7.58 %
Cash Flow To Debt Ratio TTM - 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Receivables Turnover TTM 17.77 122.03 21.25 3.27 9.06 7.84
Payables Turnover TTM 22.36 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM - 25.15 10.01 62.24 - 9.44
Fixed Asset Turnover TTM 1343.57 % 330.15 % 280.78 % 1699.51 % 382.6 % 380.22 %
Asset Turnover TTM 303.35 % 64.37 % 40.89 % 103.53 % 101.57 % 47.5 %
Operating Cash Flow Per Share TTM - 5.42 1.96 7.12 9.64 114.17
Free Cash Flow Per Share TTM - 3.17 1.96 7.38 8.32 96.71
Cash Per Share TTM 293.91 % 2662.78 % 1878.41 % 1679.38 % 1077.39 % 24795.08 %
Operating Cash Flow Sales Ratio TTM - 18.24 % 17.68 % 13.42 % 26.02 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM - 58.54 % 100 % 103.69 % 86.3 % 84.71 %
Cash Flow Coverage Ratios TTM - 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Price To Free Cash Flows Ratio TTM - 14.94 16.73 17.55 20.34 9.93
Price To Operating Cash Flows Ratio TTM - 8.62 16.71 18.02 17.49 8.36
Price Cash Flow Ratio TTM - 8.62 16.71 18.02 17.49 8.36
Income Statement (TTM)
AMBO EDU TAL LRN LOPE GHC
Revenue $0.01B $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 53.1% 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 15.8 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
AMBO 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 $0.01B $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $0B $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0.01B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $0.02B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
AMBO 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
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