Profile
AMBO EDU TAL LOPE LRN GHC
Company Name Ambow Education Holding Ltd. New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Stride, 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 $5.52M $9.68B $5.93B $4.98B $4.92B $3.90B
Employees 0.04K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Dr. Jin Huang Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
AMBO EDU TAL LOPE LRN GHC
Quant Rating Score 3 4 3 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral Neutral
Trading
AMBO EDU TAL LOPE LRN GHC
Last Close $1.81 $60.84 $9.87 $169.99 $114.16 $905.5
High 52 $4.02 $96.31 $15.24 $172.52 $114.16 $960.36
Low 52 $0.12 $55.05 $7.42 $123.78 $55.38 $688.99
Price vs. 52 Week High -54.98 % -36.83 % -35.24 % -1.47 % 0 % -5.71 %
Price vs. 52 Week Low 1408.33 % 10.52 % 33.02 % 37.33 % 106.14 % 31.42 %
Total Return
AMBO EDU TAL LOPE LRN GHC
1 Month Return 21.48 % 3.45 % 1.13 % 5.89 % 8.42 % 5.27 %
3 Month Return -4.99 % -12.79 % -4.91 % 28.64 % 76.94 % 11.49 %
6 Month Return 39.23 % -15.24 % -1.79 % 13.78 % 60.59 % 16.68 %
9 Month Return 13.84 % -29.98 % -15.28 % 29.68 % 99.37 % 29.69 %
YTD Return -13.81 % -5.2 % -1.5 % 3.78 % 9.84 % 3.85 %
1 Year Return 1192.86 % -17.93 % -12.54 % 37.33 % 87.06 % 28.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMBO EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 0.98 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Growth
AMBO EDU TAL LOPE LRN GHC
Asset Growth -19.4 % 17.82 % 4.31 % 11.73 % 9.08 % 9.2 %
Gross Profit Growth 778.17 % 42.45 % 38.17 % 3.33 % 18.01 % 3.57 %
Revenue Growth -38.25 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year - 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year - 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year - 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth 54.63 % 84.39 % 23.7 % 4.95 % 50.82 % -84.4 %
Net Income Growth 77.44 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share - 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share - 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share - 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth 54.63 % 84.39 % 23.7 % 4.95 % 50.82 % -84.4 %
Operating Cash Flow Growth (CFG) 96.86 % 15.62 % 4061.08 % 10.34 % 37.24 % 10.3 %
Operating 3 Year CFG - -1.15 % -67.88 % 23.33 % 96.05 % 36.26 %
Operating 5 Year CFG - 33.39 % 55.07 % 94.28 % 79.43 % 4.09 %
Operating 10 Year CFG - 193.16 % 132.4 % 206.81 % 106.51 % 23.67 %
EPS Growth 98.55 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth - 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -94.76 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share - -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share - 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share - 247.35 % 985.81 % 210.55 % 103.36 % 87.36 %
Dividend Per Share Growth - - - - - 4.78 %
Dividend 3 Year Growth Per Share - - - - - 14.08 %
Dividend 5 Year Growth Per Share - - - - - 24.34 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 5496.11 %
Debt Growth -7.9 % 44.43 % 51.67 % 28.2 % -2.87 % 5.27 %
Free Cash Flow Growth 96.86 % 1.36 % 279.55 % 7.04 % 59.01 % 8.83 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 31 Dec 2023 30 Jun 2024 31 Dec 2023
Profitability
AMBO EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 33.19 % 52.82 % 53.93 % 63.53 % 38.21 % 27.83 %
Return on Assets TTM -4.88 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM -13.18 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM -22.39 % 9.24 % -0.46 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 100.82 % 68.71 % 55.59 % 78.11 % 76.24 % 67.43 %
EBT Per Ebit TTM 35.7 % 129.33 % -698.11 % 105.47 % 107.29 % 159.9 %
EBIT Per Revenue TTM -43.57 % 9.43 % -1.02 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM 29.31 % 136.54 % 134.83 % 252.89 % 50.6 % 29 %
Receivables Turnover TTM 2.42 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM 3.88 21.5 5.06 13.23 26.06 21.42
Inventory Turnover TTM - 23 10.27 - 58.44 11.09
Fixed Asset Turnover TTM 142.95 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 31.1 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM 0.93 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM 0.93 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 57.59 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM 48.36 % 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM 29.31 % 136.54 % 134.83 % 252.89 % 50.6 % 29 %
Price To Free Cash Flows Ratio TTM 2.09 13.43 16.61 21.43 22.06 14.9
Price To Operating Cash Flows Ratio TTM 2.11 10.06 12.72 18.33 17.08 11.14
Price Cash Flow Ratio TTM 2.11 10.06 12.72 18.33 17.08 11.14
Income Statement (TTM)
AMBO EDU TAL LOPE LRN GHC
Revenue $0.01B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $0B $2.26B $0.81B $0.5B $0.76B $1.31B
Gross Profit Ratio 27.22% 52.45% 54.09% 52.42% 37.43% 29.72%
EBITDA $-0B $0.46B $0.04B $0.29B $0.39B $0.57B
Net Income $-0B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -1.13 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
AMBO EDU TAL LOPE LRN GHC
Long Term Debt $0B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $0.01B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $0.01B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0B $3.91B $1.36B $0.1B $0.19B $0.88B
Total Debt $0.01B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $0.02B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
AMBO EDU TAL LOPE LRN GHC
Net Income $-0B $0.33B $-0B $0.2B $0.2B $0.21B
Inventory $0B $-0.04B $-0.03B $0B $-0.01B $-0.06B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $-0B $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $0B $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
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