Profile
AACG TAL LRN LOPE GHC ATGE
Company Name ATA Creativity Global TAL Education Group Stride, Inc. Grand Canyon Education, Inc. Graham Holdings Company Adtalem Global 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 $15.58M $24.49B $5.54B $4.95B $4.12B $3.76B
Employees 0.58K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Xiaofeng Ma Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
AACG TAL LRN LOPE GHC ATGE
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
AACG TAL LRN LOPE GHC ATGE
Last Close $0.8655 $13.51 $130.52 $175.15 $945.25 $100.91
High 52 $1.08 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $0.5 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -19.86 % -8.65 % -8.27 % -6.47 % -5.81 % -8.36 %
Price vs. 52 Week Low 73.1 % 82.08 % 130.89 % 37.75 % 37.19 % 121.34 %
Total Return
AACG TAL LRN LOPE GHC ATGE
1 Month Return 4.28 % 5.96 % -7.24 % -2.52 % -0.47 % 2.67 %
3 Month Return -3.82 % 37.44 % 21.82 % 7.58 % 6.34 % 6.25 %
6 Month Return 1.23 % 17.48 % 62.8 % 25.8 % 16.67 % 38.04 %
9 Month Return 4.91 % 24.52 % 89.74 % 22.33 % 34.66 % 48.54 %
YTD Return 2.3 % 34.83 % 25.58 % 6.93 % 8.41 % 11.07 %
1 Year Return -19.49 % 21.38 % 113.65 % 32.75 % 25.33 % 98.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AACG TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 6.96 % -
Payout Ratio (TTM) - - - - 4.19 % -
Growth
AACG TAL LRN LOPE GHC ATGE
Asset Growth -5.38 % 4.31 % 9.08 % 9.45 % 6.81 %
Gross Profit Growth 11.86 % 38.17 % 18.01 % 103.41 % 11.77 %
Revenue Growth 7.16 % 46.15 % 11.03 % 7.5 % 8.52 %
Revenue 3 Year 37.38 % -66.8 % 25.23 % 73.54 % 70.29 %
Revenue 5 Year 12063.84 % -45.67 % 83.04 % 117.95 % 97.52 %
Revenue 10 Year -58.2 % 266 % 102.91 % 133.89 % 100.55 %
EBIT Growth 26.67 % 23.7 % 50.82 % 10.49 % 210.56 %
Net Income Growth 30.73 % 97.25 % 60.94 % 10.37 % 252.98 %
Net Income 3 Yeari Growth Per Share 66.36 % 97.69 % 169.57 % 30.88 % 133.08 %
Net Income 5 Yeari Growth Per Share -102.89 % -100.91 % 400.11 % 43.41 % 167.18 %
Net Income 10 Yeari Growth Per Share -189.54 % -104.54 % 852.81 % 217.57 % -17.12 %
Operating Income Growth 26.67 % 23.7 % 50.82 % 10.49 % 210.56 %
Operating Cash Flow Growth (CFG) 159.88 % 4061.08 % 37.24 % 19 % 56.61 %
Operating 3 Year CFG 131.56 % -67.88 % 96.05 % 39.47 % 127.68 %
Operating 5 Year CFG 102.06 % 47.18 % 79.43 % 55.5 % 197.87 %
Operating 10 Year CFG -83 % 132.38 % 106.51 % 171.68 % 61.75 %
EPS Growth 30.32 % 96.81 % 59.67 % 13.76 % 277.02 %
EPS Diluted Growth 30.52 % 96.81 % 57.91 % 13.68 % 275.4 %
Book Value Per Share -20.75 % -0.42 % 23.15 % 12.5 % 12.99 %
Share Holder 3 Year Equity Growth Per Share -42.73 % -29.5 % 37.87 % 12.97 % 9.56 %
Share Holder 5 Year Equity Growth Per Share -69.89 % 37.76 % 69.22 % -10.78 % 55.02 %
Share Holder 10 Year Equity Growth Per Share -80.09 % 985.71 % 103.36 % 157.54 % 99.93 %
Dividend Per Share Growth - - - - 4.03 %
Dividend 3 Year Growth Per Share - - - - 14.04 %
Dividend 5 Year Growth Per Share -100 % - - - 24.13 %
Dividend 10 Year Growth Per Share - -100 % - - -34.07 %
Debt Growth -37.98 % 51.67 % -2.87 % 9.3 % -6.66 %
Free Cash Flow Growth 140.11 % 279.55 % 59.01 % 27.48 % 94.72 %
Updated On 31 Dec 2023 29 Feb 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
AACG TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 51.83 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM -8.88 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM -45.87 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM -57.57 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 81.92 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 97.79 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM -20.31 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 218.22 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM - 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM - 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 313.93 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 54.58 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM - 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM - 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 125.05 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM - 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM - 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM - 50.21 18.26 19.59 12.72 16.39
Price To Operating Cash Flows Ratio TTM - 40.89 16.22 17.03 10.15 14.04
Price Cash Flow Ratio TTM - 40.89 16.22 17.03 10.15 14.04
Income Statement (TTM)
AACG TAL LRN LOPE GHC ATGE
Revenue $0.22B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.11B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 51.74% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $-0.02B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $-0.03B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted -1.07 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
AACG TAL LRN LOPE GHC ATGE
Long Term Debt $0.01B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $0.34B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.11B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0.04B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $0.02B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $0.45B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
AACG TAL LRN LOPE GHC ATGE
Net Income $-0.03B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $0B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.01B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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