Profile
AACG EDU TAL LRN LOPE GHC
Company Name ATA Creativity Global 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 $15.92M $7.64B $6.14B $5.62B $4.79B $4.15B
Employees 0.60K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Xiaofeng Ma Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
AACG EDU TAL LRN LOPE GHC
Quant Rating Score 2 4 2 4 4 4
Quant Rating Sell Buy Sell Buy Buy Buy
Trading
AACG EDU TAL LRN LOPE GHC
Last Close $1.7 $44.37 $10.09 $129.15 $170.67 $952.59
High 52 $1.7 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $0.5 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High 0 % -44.95 % -31.78 % -19.67 % -14.99 % -5.08 %
Price vs. 52 Week Low 240 % 7.56 % 35.98 % 100.26 % 29.4 % 36.17 %
Total Return
AACG EDU TAL LRN LOPE GHC
1 Month Return 112.5 % -17.2 % -2.04 % -8.83 % -9.84 % -1.01 %
3 Month Return 78.97 % -9.23 % 15.58 % -14.3 % -4.74 % 3.59 %
6 Month Return 114.32 % -9 % -17.5 % -4.26 % -2.83 % 2.56 %
9 Month Return 82.33 % -29.12 % -9.26 % 38.45 % 24.48 % 12.96 %
YTD Return 100.95 % -30.87 % 0.7 % 24.27 % 4.19 % 9.25 %
1 Year Return 159.15 % -29.37 % 0.7 % 69.98 % 9.44 % 22.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AACG 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 % 4.2 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.88 %
Growth
AACG EDU TAL LRN LOPE GHC
Asset Growth 1.78 % 11.67 %
Gross Profit Growth 23.21 % 48.89 %
Revenue Growth 20.96 % 50.98 %
Revenue 3 Year 32.04 % -46.64 %
Revenue 5 Year 121.18 % -34.43 %
Revenue 10 Year -44.59 % 311.65 %
EBIT Growth -3.73 % 655.65 %
Net Income Growth -7.24 % 2467.51 %
Net Income 3 Yeari Growth Per Share 1.25 % 107.5 %
Net Income 5 Yeari Growth Per Share 78.27 % 167.25 %
Net Income 10 Yeari Growth Per Share -213.32 % -0 %
Operating Income Growth -3.73 % 89.33 %
Operating Cash Flow Growth (CFG) -138.22 % -
Operating 3 Year CFG 89.53 % -
Operating 5 Year CFG 95.34 % -
Operating 10 Year CFG -105.28 % -
EPS Growth -6.48 % 2200 %
EPS Diluted Growth -7.48 % 2410 %
Book Value Per Share -30.25 % -10.78 %
Share Holder 3 Year Equity Growth Per Share -57.72 % -2.69 %
Share Holder 5 Year Equity Growth Per Share -78.58 % 42.8 %
Share Holder 10 Year Equity Growth Per Share -84.79 % 854.46 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share -100 % -
Debt Growth 55.73 % 39.35 %
Free Cash Flow Growth -458.91 % -
Updated On 31 Dec 2024 28 Feb 2025
Profitability
AACG EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 52.49 % 55.03 % 53.34 % 39.08 % 63.51 % 29.52 %
Return on Assets TTM -6.89 % 5.26 % 1.54 % 13.56 % 22.28 % 8.19 %
Return on Equity TTM -43.04 % 10.35 % 2.26 % 23.36 % 29.77 % 15.11 %
Return on Capital Employed TTM -44.57 % 9.93 % -0.14 % 19.44 % 30.88 % 3.99 %
Net Income Per EBT TTM 83.1 % 70.64 % 64.03 % 75.27 % 78.04 % 70.16 %
EBT Per Ebit TTM 99.29 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.34 %
EBIT Per Revenue TTM -13.84 % 9.33 % -0.25 % 16.49 % 26.63 % 5.28 %
Cash Flow To Debt Ratio TTM - 118.37 % 119.37 % 54.59 % 258.87 % 34.84 %
Receivables Turnover TTM 119.36 122.03 60817.11 3.27 9.06 9.52
Payables Turnover TTM - 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM - 25.15 10.01 62.24 - 12.9
Fixed Asset Turnover TTM 380.54 % 330.15 % 280.78 % 1699.51 % 382.6 % 513.06 %
Asset Turnover TTM 60.29 % 64.37 % 40.89 % 103.53 % 101.57 % 63.08 %
Operating Cash Flow Per Share TTM - 5.42 0.65 7.12 9.64 104.61
Free Cash Flow Per Share TTM - 3.17 0.65 7.38 8.32 86.76
Cash Per Share TTM 124.04 % 2662.78 % 626.14 % 1679.38 % 1077.39 % 24669.88 %
Operating Cash Flow Sales Ratio TTM - 18.24 % 17.68 % 13.42 % 26.02 % 9.41 %
Free Cash Flow Operating Cash Flow Ratio TTM - 58.54 % 100 % 103.69 % 86.3 % 82.93 %
Cash Flow Coverage Ratios TTM - 118.37 % 119.37 % 54.59 % 258.87 % 34.84 %
Price To Free Cash Flows Ratio TTM - 14.94 15.43 17.67 20.34 11.08
Price To Operating Cash Flows Ratio TTM - 8.62 15.41 18.15 17.49 9.11
Price Cash Flow Ratio TTM - 8.62 15.41 18.15 17.49 9.11
Income Statement (TTM)
AACG EDU TAL LRN LOPE GHC
Revenue $0.27B $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $0.14B $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 52.7% 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $-0.02B $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $-0.04B $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted -2.3 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
AACG EDU TAL LRN LOPE GHC
Long Term Debt $0.02B $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $0.38B $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $0.08B $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $0.04B $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0.04B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $0.46B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
AACG EDU TAL LRN LOPE GHC
Net Income $-0.04B $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 $-0.02B $-0.28B $-0.11B $-0.06B $-0.04B $-0.08B
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