Profile
AACG EDU TAL LOPE LRN GHC
Company Name ATA Creativity Global 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 $31.64M $9.95B $5.93B $4.98B $4.92B $3.90B
Employees 0.58K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Mr. Xiaofeng Ma Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
AACG EDU TAL LOPE LRN GHC
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
AACG EDU TAL LOPE LRN GHC
Last Close $0.95 $60.84 $9.87 $169.99 $114.16 $905.5
High 52 $1.61 $96.31 $15.24 $172.52 $114.16 $960.36
Low 52 $0.5 $55.05 $7.42 $123.78 $55.38 $688.99
Price vs. 52 Week High -40.99 % -36.83 % -35.24 % -1.47 % 0 % -5.71 %
Price vs. 52 Week Low 90 % 10.52 % 33.02 % 37.33 % 106.14 % 31.42 %
Total Return
AACG EDU TAL LOPE LRN GHC
1 Month Return 17.28 % 3.45 % 1.13 % 5.89 % 8.42 % 5.27 %
3 Month Return -5.47 % -12.79 % -4.91 % 28.64 % 76.94 % 11.49 %
6 Month Return 47.26 % -15.24 % -1.79 % 13.78 % 60.59 % 16.68 %
9 Month Return -7.77 % -29.98 % -15.28 % 29.68 % 99.37 % 29.69 %
YTD Return 12.29 % -5.2 % -1.5 % 3.78 % 9.84 % 3.85 %
1 Year Return -12.04 % -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
AACG EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 0.95 % - - - 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
AACG EDU TAL LOPE LRN GHC
Asset Growth -5.38 % 17.82 % 4.31 % 11.73 % 9.08 % 9.2 %
Gross Profit Growth 11.86 % 42.45 % 38.17 % 3.33 % 18.01 % 3.57 %
Revenue Growth 7.16 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year 37.38 % 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year 12063.84 % 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year -58.2 % 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth 26.67 % 84.39 % 23.7 % 4.95 % 50.82 % -84.4 %
Net Income Growth 30.73 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share 66.36 % 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share -102.89 % 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share -189.54 % 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth 26.67 % 84.39 % 23.7 % 4.95 % 50.82 % -84.4 %
Operating Cash Flow Growth (CFG) 159.88 % 15.62 % 4061.08 % 10.34 % 37.24 % 10.3 %
Operating 3 Year CFG 131.56 % -1.15 % -67.88 % 23.33 % 96.05 % 36.26 %
Operating 5 Year CFG 102.06 % 33.39 % 55.07 % 94.28 % 79.43 % 4.09 %
Operating 10 Year CFG -83 % 193.16 % 132.4 % 206.81 % 106.51 % 23.67 %
EPS Growth 30.32 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth 30.52 % 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -20.75 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share -42.73 % -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share -69.89 % 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share -80.09 % 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 -100 % - - - - 24.34 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 5496.11 %
Debt Growth -37.98 % 44.43 % 51.67 % 28.2 % -2.87 % 5.27 %
Free Cash Flow Growth 140.11 % 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
AACG EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 51.83 % 52.82 % 53.93 % 63.53 % 38.21 % 27.83 %
Return on Assets TTM -8.88 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM -45.87 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM -57.57 % 9.24 % -0.46 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 81.92 % 68.71 % 55.59 % 78.11 % 76.24 % 67.43 %
EBT Per Ebit TTM 97.79 % 129.33 % -698.11 % 105.47 % 107.29 % 159.9 %
EBIT Per Revenue TTM -20.31 % 9.43 % -1.02 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM - 136.54 % 134.83 % 252.89 % 50.6 % 29 %
Receivables Turnover TTM 218.22 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM - 21.5 5.06 13.23 26.06 21.42
Inventory Turnover TTM - 23 10.27 - 58.44 11.09
Fixed Asset Turnover TTM 313.93 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 54.58 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM - 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM - 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 125.05 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM - 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM - 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM - 136.54 % 134.83 % 252.89 % 50.6 % 29 %
Price To Free Cash Flows Ratio TTM - 13.81 16.61 21.43 22.06 14.9
Price To Operating Cash Flows Ratio TTM - 10.34 12.72 18.33 17.08 11.14
Price Cash Flow Ratio TTM - 10.34 12.72 18.33 17.08 11.14
Income Statement (TTM)
AACG EDU TAL LOPE LRN GHC
Revenue $0.22B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $0.11B $2.26B $0.81B $0.5B $0.76B $1.31B
Gross Profit Ratio 51.74% 52.45% 54.09% 52.42% 37.43% 29.72%
EBITDA $-0.02B $0.46B $0.04B $0.29B $0.39B $0.57B
Net Income $-0.03B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -1.07 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
AACG EDU TAL LOPE LRN GHC
Long Term Debt $0.01B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $0.34B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $0.11B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0.04B $3.91B $1.36B $0.1B $0.19B $0.88B
Total Debt $0.02B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $0.45B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
AACG EDU TAL LOPE LRN GHC
Net Income $-0.03B $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 $0.01B $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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