Profile
APEI EDU TAL LRN LOPE ATGE
Company Name American Public Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. 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 $672.10M $8.60B $6.83B $6.14B $6.13B $5.26B
Employees 2.49K 67.94K 15.00K 7.80K 4.09K 4.62K
CEO Angela K. Selden Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Stephen W. Beard
Ratings
APEI EDU TAL LRN LOPE ATGE
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
APEI EDU TAL LRN LOPE ATGE
Last Close $37.2 $53.39 $11.23 $144.83 $211 $146.32
High 52 $39.49 $75.71 $14.79 $169.81 $219.52 $154.49
Low 52 $13.71 $41.25 $8.73 $64.49 $131.89 $71.72
Price vs. 52 Week High -5.8 % -29.48 % -24.07 % -14.71 % -3.88 % -5.29 %
Price vs. 52 Week Low 171.33 % 29.43 % 28.64 % 124.58 % 59.98 % 104.02 %
Total Return
APEI EDU TAL LRN LOPE ATGE
1 Month Return 8.93 % 2.63 % 5.64 % -12.81 % 2.78 % 7.54 %
3 Month Return 20.47 % 1.54 % 6.55 % 6.27 % 19.64 % 21.53 %
6 Month Return 54.68 % 24.22 % 16.37 % 8.32 % 21.22 % 37.25 %
9 Month Return 86.65 % -16.28 % 17.84 % 32.85 % 28.87 % 54.98 %
YTD Return 72.46 % -16.81 % 12.08 % 39.35 % 28.82 % 61.06 %
1 Year Return 171.33 % -28.56 % -0.97 % 93.36 % 57.76 % 100.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APEI EDU TAL LRN LOPE ATGE
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.93 % 3.06 % 4.47 % 13.64 % 8.08 % 6.71 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) 20.06 % 26.9 % - - - -
Profitability
APEI EDU TAL LRN LOPE ATGE
Gross Profit Margin TTM 51.97 % 55.45 % 53.98 % 39.24 % 52.97 % 57.62 %
Return on Assets TTM 5.33 % 4.76 % 1.83 % 12.55 % 23.16 % 8.61 %
Return on Equity TTM 9.73 % 9.9 % 2.81 % 21.21 % 30.45 % 16.65 %
Return on Capital Employed TTM 9.9 % 9.48 % 0.65 % 18.09 % 31.93 % 15.22 %
Net Income Per EBT TTM 68.58 % 71.2 % 67.57 % 75.14 % 78.13 % 79.42 %
EBT Per Ebit TTM 92.78 % 121.92 % 614.12 % 106.42 % 105.1 % 87.4 %
EBIT Per Revenue TTM 6.98 % 8.74 % 1.04 % 14.97 % 26.98 % 19.1 %
Cash Flow To Debt Ratio TTM 34.49 % 111.55 % 133.46 % 78.73 % 276.42 % 43.66 %
Receivables Turnover TTM 16.09 121.91 92794.81 4.3 31.07 12.23
Payables Turnover TTM 30.75 27.13 6.92 33.24 20.62 7.22
Inventory Turnover TTM - 26.99 8.1 38.9 - -
Fixed Asset Turnover TTM 397.65 % 313.88 % 275.94 % 2544.18 % 384.25 % 399.77 %
Asset Turnover TTM 119.95 % 62.78 % 42.21 % 104.85 % 104.57 % 64.97 %
Operating Cash Flow Per Share TTM 3.74 5.65 0.27 10.06 10.65 9.38
Free Cash Flow Per Share TTM 2.78 4.43 0.27 9.32 9.33 7.98
Cash Per Share TTM 979.14 % 2996.68 % 205.26 % 2289.13 % 1335.54 % 553.92 %
Operating Cash Flow Sales Ratio TTM 10.47 % 18.3 % 20.68 % 17.99 % 27.92 % 18.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.41 % 78.44 % 100 % 92.67 % 87.62 % 85.11 %
Cash Flow Coverage Ratios TTM 34.49 % 111.55 % 133.46 % 78.73 % 276.42 % 43.66 %
Price To Free Cash Flows Ratio TTM 13.38 12.22 13.7 15.3 23.46 18.29
Price To Operating Cash Flows Ratio TTM 9.94 9.46 40.92 13.99 20.49 15.6
Price Cash Flow Ratio TTM 9.94 9.46 40.92 13.99 20.49 15.6
Income Statement (TTM)
APEI EDU TAL LRN LOPE ATGE
Revenue $0.62B $4.9B $2.25B $2.41B $1.03B $1.79B
Gross Profit $0.33B $2.72B $1.2B $0.94B $0.54B $1.07B
Gross Profit Ratio 52.65% 55.45% 53.34% 39.24% 52.7% 59.77%
EBITDA $0.05B $0.6B $0.13B $0.51B $0.33B $0.44B
Net Income $0.02B $0.37B $0.08B $0.29B $0.23B $0.24B
EPS Diluted 0.55 2.3 0.14 5.95 7.73 6.07
Balance Sheet (MRQ)
APEI EDU TAL LRN LOPE ATGE
Long Term Debt $0.19B $0.55B $0.24B $0.5B $0.1B $0.93B
Total Liabilities $0.27B $3.85B $1.74B $0.81B $0.23B $1.32B
Total Equity $0.3B $3.95B $3.77B $1.48B $0.78B $1.43B
Total Investments $0B $3.39B $2.15B $0.2B $0B $0.08B
Total Debt $0.2B $0.8B $0.33B $0.55B $0.11B $0.77B
Total Assets $0.57B $7.81B $5.5B $2.29B $1.02B $2.75B
Cash Flow Statement (TTM)
APEI EDU TAL LRN LOPE ATGE
Net Income $0.02B $0.31B $0.08B $0.29B $0.23B $0.24B
Inventory $0B $-0.04B $-0.05B $0B $0B $0B
Dividends Paid $-0.01B $0B $0B $0B $0B $0B
Operating Cash Flow $0.05B $1.12B $0.4B $0.43B $0.29B $0.33B
Capital Expenditure $-0.02B $-0.28B $-0.11B $-0B $-0.04B $-0.05B
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ETFs With Exposure to APEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02318 246.72
VTI Vanguard Total Stock Market Index Fund 0.0007 331.81
IJR iShares Core S&P Small-Cap ETF 0.02 119.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00163 147.27
IWN iShares Russell 2000 Value ETF 0.0026 179.13
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 46.48
IWO iShares Russell 2000 Growth ETF 0.04179 327.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.044 45.8311
VXF Vanguard Extended Market Index Fund 0.00711 212.75
IJS iShares S&P Small-Cap 600 Value ETF 0.03 111.19
HDG ProShares Hedge Replication ETF 0.00345563 51.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 81.46
UWM ProShares Ultra Russell2000 0.0163362 48.09
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 89.01
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 108.093
VTHR Vanguard Russell 3000 Index Fund 0.00068 297.376
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.6079
IWC iShares Micro-Cap ETF 0.15473 154.2
DWAS Invesco DWA SmallCap Momentum ETF 1.163 94.5923
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 101.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 244.56
URTY ProShares UltraPro Russell2000 0.0132237 55.95
VTWV Vanguard Russell 2000 Value Index Fund 0.00209 157.852
EES WisdomTree U.S. SmallCap Earnings Fund 0.03447 55.59
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 43.68
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.11 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 75.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 43.53
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 75.4
ISCB iShares Morningstar Small-Cap ETF 0.01 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 55.67
ISCV iShares Morningstar Small-Cap Value ETF 0.01 67.065
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041 44.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0815898 57.99
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 48.5
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 118.265
SAA ProShares Ultra SmallCap600 0.01 25.7145
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 75.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.0423 195.79
VFQY Vanguard U.S. Quality Factor ETF 0.10496 151.071
VFVA Vanguard U.S. Value Factor ETF 0.06877 127.944
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 110.93
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 95.605
VLU SPDR S&P 1500 Value Tilt ETF 0 205.24
VTWG Vanguard Russell 2000 Growth Index Fund 0.03476 239.7
VTWO Vanguard Russell 2000 Index Fund 0.01856 99.68
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.22
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 47.085
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0215 41.79
VMO.TO Vanguard Global Momentum Factor ETF 0.06044 79.48
VVL.TO Vanguard Global Value Factor ETF 0.03767 60.23
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 97.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 97.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00081 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00081 112.81
VQNPX Vanguard Growth and Income Fund 0 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00047 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00047 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00047 52.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 45.75
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.29
AVUV Avantis U.S. Small Cap Value ETF 0.1 99.87
AVUS Avantis U.S. Equity ETF 0 109.49
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.86 35.645
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0 39.57
XGRO.TO iShares Core Growth ETF Portfolio 0 34.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
DFAU Dimensional US Core Equity Market ETF 0.00115882 46.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
SVAL iShares US Small Cap Value Factor ETF 0.43 33.48
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 42.3301
DFUS Dimensional U.S. Equity ETF 0.00170858 73.24
DFAT Dimensional U.S. Targeted Value ETF 0.0354795 58.38
DFAS Dimensional U.S. Small Cap ETF 0.0164886 68.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.00433129 38.85
VTSAX Vanguard Total Stock Market Index Fund 0.0007 161.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025166 71.8
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.879
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00711 161.41
VITSX Vanguard Total Stock Market Index Fund 0.0007 161.52
DFSV Dimensional US Small Cap Value ETF 0.024746 32.09
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7203
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0203953 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0225 108.44
DFSU Dimensional US Sustainability Core 1 ETF 0.0030963 42.735
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.65
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 31.245
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00711 161.42
RTYS.L Invesco Russell 2000 UCITS ETF 0.0224 125.92
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 500
VEXPX Vanguard Explorer Fd 0.01252 121.88
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0203953 27228
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 96.6
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0203953 365.14
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025166 61.87
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025166 53.575
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.6275
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0203953 315.15
VEXRX Vanguard Explorer Fund 0.01252 113.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 27.77
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.69
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.0007 502.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.06444 76.96
DCOR Dimensional ETF Trust 0.00226711 72.4
VEMPX Vanguard Extended Market Index InstlPlus 0.00711 398.32
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.238734 29.1328
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0007 302.98
RSSL Global X Funds 0.02 96.78
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0504223 33.7901
DXUV Dimensional ETF Trust 0.00993653 58.76
RFLR Innovator ETFs Trust 0.02 28.155
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