Profile
AIU TAL LRN LOPE GHC ATGE
Company Name Meta Data Limited 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 $18.78M $24.49B $5.54B $4.95B $4.12B $3.76B
Employees 0.03K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Li Xiaoming Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
AIU TAL LRN LOPE GHC ATGE
Quant Rating Score 3 2 3 4 4 3
Quant Rating Neutral Sell Neutral Buy Buy Neutral
Trading
AIU TAL LRN LOPE GHC ATGE
Last Close $0.61 $13.51 $130.52 $175.15 $945.25 $100.91
High 52 $5.06 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $0.38 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -87.94 % -8.65 % -8.27 % -6.47 % -5.81 % -8.36 %
Price vs. 52 Week Low 60.53 % 82.08 % 130.89 % 37.75 % 37.19 % 121.34 %
Total Return
AIU TAL LRN LOPE GHC ATGE
1 Month Return 0 % 5.96 % -7.24 % -2.52 % -0.47 % 2.67 %
3 Month Return 0 % 37.44 % 21.82 % 7.58 % 6.34 % 6.25 %
6 Month Return 0 % 17.48 % 62.8 % 25.8 % 16.67 % 38.04 %
9 Month Return 35.53 % 24.52 % 89.74 % 22.33 % 34.66 % 48.54 %
YTD Return 0 % 34.83 % 25.58 % 6.93 % 8.41 % 11.07 %
1 Year Return -3.17 % 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
AIU 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 % -
Profitability
AIU TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 49.36 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM 601.18 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM 3748.07 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM 658.56 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 1875.91 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 98.16 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM 44.71 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM 0.06 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM - 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 368577.28 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 73.02 % 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 786.44 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM 0.06 % 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM 0.06 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM 326.88 50.21 18.26 19.59 12.72 16.39
Price To Operating Cash Flows Ratio TTM 163.49 40.89 16.22 17.03 10.15 14.04
Price Cash Flow Ratio TTM 163.49 40.89 16.22 17.03 10.15 14.04
Income Statement (TTM)
AIU TAL LRN LOPE GHC ATGE
Revenue $0.24B $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 47.6% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $0.1B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $5.05B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 115.71 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
AIU TAL LRN LOPE GHC ATGE
Long Term Debt $0.01B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $0.85B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.03B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $0.75B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $0.88B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
AIU TAL LRN LOPE GHC ATGE
Net Income $5.05B $-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 $0.1B $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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