Profile
APEI TAL LRN LOPE GHC ATGE
Company Name American Public Education, Inc. 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 $398.17M $24.49B $5.54B $4.95B $4.12B $3.76B
Employees 2.49K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Ms. Angela K. Selden Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
APEI TAL LRN LOPE GHC ATGE
Quant Rating Score 3 2 3 4 4 3
Quant Rating Neutral Sell Neutral Buy Buy Neutral
Trading
APEI TAL LRN LOPE GHC ATGE
Last Close $22.46 $13.51 $130.52 $175.15 $945.25 $100.91
High 52 $23.5 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $12.3 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -4.43 % -8.65 % -8.27 % -6.47 % -5.81 % -8.36 %
Price vs. 52 Week Low 82.6 % 82.08 % 130.89 % 37.75 % 37.19 % 121.34 %
Total Return
APEI TAL LRN LOPE GHC ATGE
1 Month Return 11.96 % 5.96 % -7.24 % -2.52 % -0.47 % 2.67 %
3 Month Return 5.89 % 37.44 % 21.82 % 7.58 % 6.34 % 6.25 %
6 Month Return 63.23 % 17.48 % 62.8 % 25.8 % 16.67 % 38.04 %
9 Month Return 28.78 % 24.52 % 89.74 % 22.33 % 34.66 % 48.54 %
YTD Return 4.13 % 34.83 % 25.58 % 6.93 % 8.41 % 11.07 %
1 Year Return 62.75 % 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
APEI TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 6.96 % -
Payout Ratio (TTM) 37.58 % - - - 4.19 % -
Profitability
APEI TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 50.18 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM 2.83 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM 5.5 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM 7.34 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 52.08 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 85.87 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM 5.77 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM 24.36 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 9.85 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM 39.65 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM - 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 371.41 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 109.55 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM 2.76 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM 1.57 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 745.93 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM 7.83 % 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.86 % 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM 24.36 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM 14.33 50.21 18.26 19.59 12.72 16.39
Price To Operating Cash Flows Ratio TTM 8.14 40.89 16.22 17.03 10.15 14.04
Price Cash Flow Ratio TTM 8.14 40.89 16.22 17.03 10.15 14.04
Income Statement (TTM)
APEI TAL LRN LOPE GHC ATGE
Revenue $0.62B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.33B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 52.65% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $0.05B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $0.02B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 0.89 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
APEI TAL LRN LOPE GHC ATGE
Long Term Debt $0.09B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $0.27B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.3B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $0.11B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $0.57B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
APEI TAL LRN LOPE GHC ATGE
Net Income $0.02B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $0B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $-0.01B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.05B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.02B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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ETFs With Exposure to APEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01484 181.54
VTI Vanguard Total Stock Market Index Fund 0 252.22
IJR iShares Core S&P Small-Cap ETF 0.02 94.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00115 111.94
IWN iShares Russell 2000 Value ETF 0.02719 137.065
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 36.985
IWO iShares Russell 2000 Growth ETF 0.00256 232.92
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 34.34
VXF Vanguard Extended Market Index Fund 0.01 156.14
IJS iShares S&P Small-Cap 600 Value ETF 0.03 87.8405
HDG ProShares Hedge Replication ETF 0.00184754 46.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 62.455
UWM ProShares Ultra Russell2000 0.00486917 27.41
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 70.585
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 85.42
VTHR Vanguard Russell 3000 Index Fund 0 226.03
ONEQ Fidelity Nasdaq Composite Index ETF 0 62.16
IWC iShares Micro-Cap ETF 0.1002 99.12
DWAS Invesco DWA SmallCap Momentum ETF 0.759 70.265
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 79.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 188.1
URTY ProShares UltraPro Russell2000 0.00280874 25.215
VTWV Vanguard Russell 2000 Value Index Fund 0.02 120.22
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002414 44.3599
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 0.17 56.105
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 36.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 57.8316
ISCB iShares Morningstar Small-Cap ETF 0.01 49.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 41.04
ISCV iShares Morningstar Small-Cap Value ETF 0.01 53.34
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119 34.37
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000369822 44.445
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 36.51
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 87.755
SAA ProShares Ultra SmallCap600 0.01 17.1
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 56.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 135.84
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 87.5
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 75.555
VLU SPDR S&P 1500 Value Tilt ETF 0 167.365
VTWG Vanguard Russell 2000 Growth Index Fund 0 169.955
VTWO Vanguard Russell 2000 Index Fund 0.01 73.34
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0213 33.23
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 34.73
RYLD Global X Russell 2000 Covered Call ETF 0 13.905
AVUV Avantis U.S. Small Cap Value ETF 0.07 77.84
AVUS Avantis U.S. Equity ETF 0 84.205
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 28.04
DFAU Dimensional US Core Equity Market ETF 0.00077005 35.205
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 34.295
DFUS Dimensional U.S. Equity ETF 0.00036383 55.445
DFAT Dimensional U.S. Targeted Value ETF 0.0242812 46.34
DFAS Dimensional U.S. Small Cap ETF 0.0109323 54.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.00315477 30.18
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 6.662
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.0307717 25.095
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 5940
DFSU Dimensional US Sustainability Core 1 ETF 0.00248179 32.86
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 6.056
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 26.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 124.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 403.5
VEXPX Vanguard Explorer Fd 0 99.84
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 76.91
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.16
VEXRX Vanguard Explorer Fund 0 92.83
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 22.19
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 43.5713
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00210729 56.17
VEMPX Vanguard Extended Market Index InstlPlus 0.01 306.98
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0762155 21.765
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0.02 71.2
DXUV Dimensional ETF Trust 0.0003251 45.89
RFLR Innovator ETFs Trust 0.02 23.21
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