Profile
APEI EDU TAL LRN LOPE GHC
Company Name American Public Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, 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 $522.43M $7.64B $6.66B $5.58B $4.78B $4.16B
Employees 2.49K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Angela K. Selden Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
APEI EDU TAL LRN LOPE GHC
Quant Rating Score 4 4 2 4 4 4
Quant Rating Buy Buy Sell Buy Buy Buy
Trading
APEI EDU TAL LRN LOPE GHC
Last Close $29.52 $44.11 $10.94 $128.23 $168.63 $954.18
High 52 $31.72 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $12.3 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -6.94 % -45.27 % -26.03 % -20.24 % -16 % -4.92 %
Price vs. 52 Week Low 140 % 6.93 % 47.44 % 98.84 % 27.86 % 36.39 %
Total Return
APEI EDU TAL LRN LOPE GHC
1 Month Return -0.1 % -17.69 % 6.21 % -9.48 % -10.91 % -0.85 %
3 Month Return 25.83 % -9.76 % 25.32 % -14.91 % -5.88 % 3.76 %
6 Month Return 33.15 % -9.54 % -10.55 % -4.94 % -3.99 % 2.73 %
9 Month Return 95.11 % -29.64 % -0.73 % 37.34 % 23.87 % 13.34 %
YTD Return 36.86 % -31.27 % 9.18 % 23.38 % 2.95 % 9.43 %
1 Year Return 59.83 % -28.57 % 20.48 % 72.42 % 10.06 % 29.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APEI EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 2.63 % 2.41 % - 9.62 % 7.3 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) 24.31 % - - - - 4.5 %
Growth
APEI EDU TAL LRN LOPE GHC
Asset Growth 2.28 % 3.63 % 11.67 % 9.08 % 9.45 %
Gross Profit Growth 6.88 % 20.31 % 48.89 % 18.01 % 8.08 %
Revenue Growth 4 % 13.82 % 50.98 % 11.03 % 7.5 %
Revenue 3 Year 53.02 % 65.6 % -46.37 % 25.23 % 73.54 %
Revenue 5 Year 99.22 % 34.2 % -34.1 % 83.04 % 117.95 %
Revenue 10 Year 75.72 % 280.35 % 313.33 % 102.91 % 133.89 %
EBIT Growth 168.45 % 53.36 % 655.65 % 52.8 % 12.17 %
Net Income Growth 134.08 % 20.3 % 2467.51 % 60.94 % 10.37 %
Net Income 3 Yeari Growth Per Share -6.86 % 132.84 % 107.53 % 169.57 % 30.88 %
Net Income 5 Yeari Growth Per Share 46.94 % -11.86 % 167.59 % 400.11 % 43.41 %
Net Income 10 Yeari Growth Per Share -61.18 % 86.37 % 0.41 % 852.81 % 217.57 %
Operating Income Growth 168.45 % 39.69 % 89.33 % 50.82 % 10.49 %
Operating Cash Flow Growth (CFG) 7.38 % - 29.97 % 37.24 % 19 %
Operating 3 Year CFG 208.32 % - 144.34 % 96.05 % 39.47 %
Operating 5 Year CFG 16.31 % - -55.43 % 79.43 % 55.5 %
Operating 10 Year CFG -21.14 % - 114.94 % 106.51 % 171.68 %
EPS Growth 119.39 % 21.05 % 2200 % 59.67 % 13.76 %
EPS Diluted Growth 118.77 % 21.05 % 2410 % 57.91 % 13.68 %
Book Value Per Share 6.95 % -0.31 % -10.33 % 23.15 % 12.5 %
Share Holder 3 Year Equity Growth Per Share -24.98 % 3.5 % -2.19 % 37.87 % 12.97 %
Share Holder 5 Year Equity Growth Per Share -6.49 % 30.87 % 43.53 % 69.22 % -10.78 %
Share Holder 10 Year Equity Growth Per Share 27.77 % 189.81 % 858.35 % 103.36 % 157.54 %
Dividend Per Share Growth 3.64 % - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -
Debt Growth -2.01 % 21.36 % 39.35 % -2.87 % 9.3 %
Free Cash Flow Growth -12.11 % - 54.52 % 59.01 % 27.48 %
Updated On 31 Dec 2024 31 May 2025 28 Feb 2025 30 Jun 2024 31 Dec 2024
Profitability
APEI EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 50.78 % 55.03 % 53.34 % 39.08 % 63.51 % 30.32 %
Return on Assets TTM 4.23 % 5.26 % 1.54 % 13.56 % 22.28 % 8.95 %
Return on Equity TTM 8.21 % 10.35 % 2.26 % 23.36 % 29.77 % 16.13 %
Return on Capital Employed TTM 8.1 % 9.93 % -0.14 % 19.44 % 30.88 % 4.54 %
Net Income Per EBT TTM 65.76 % 70.64 % 64.03 % 75.27 % 78.04 % 70.95 %
EBT Per Ebit TTM 92.8 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.31 %
EBIT Per Revenue TTM 6.32 % 9.33 % -0.25 % 16.49 % 26.63 % 7.58 %
Cash Flow To Debt Ratio TTM 62.05 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Receivables Turnover TTM 15.16 122.03 21.25 3.27 9.06 7.84
Payables Turnover TTM 39.31 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM - 25.15 10.01 62.24 - 9.44
Fixed Asset Turnover TTM 383.06 % 330.15 % 280.78 % 1699.51 % 382.6 % 380.22 %
Asset Turnover TTM 109.68 % 64.37 % 40.89 % 103.53 % 101.57 % 47.5 %
Operating Cash Flow Per Share TTM 3.65 5.42 1.96 7.12 9.64 114.17
Free Cash Flow Per Share TTM 2.6 3.17 1.96 7.38 8.32 96.71
Cash Per Share TTM 1051.02 % 2662.78 % 1878.41 % 1679.38 % 1077.39 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 10.26 % 18.24 % 17.68 % 13.42 % 26.02 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.19 % 58.54 % 100 % 103.69 % 86.3 % 84.71 %
Cash Flow Coverage Ratios TTM 62.05 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Price To Free Cash Flows Ratio TTM 11.27 14.94 16.73 17.55 20.34 9.93
Price To Operating Cash Flows Ratio TTM 7.93 8.62 16.71 18.02 17.49 8.36
Price Cash Flow Ratio TTM 7.93 8.62 16.71 18.02 17.49 8.36
Income Statement (TTM)
APEI EDU TAL LRN LOPE GHC
Revenue $0.62B $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $0.33B $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 52.65% 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $0.05B $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $0.02B $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted 0.55 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
APEI EDU TAL LRN LOPE GHC
Long Term Debt $0.19B $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $0.27B $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $0.3B $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $0B $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0.2B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $0.57B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
APEI EDU TAL LRN LOPE GHC
Net Income $0.02B $0.31B $0.08B $0.2B $0.23B $0.73B
Inventory $0B $-0.04B $-0.05B $-0.01B $0B $0.01B
Dividends Paid $-0.01B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0.05B $1.12B $0.4B $0.28B $0.29B $0.41B
Capital Expenditure $-0.02B $-0.28B $-0.11B $-0.06B $-0.04B $-0.08B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.115
AFYA Afya Limited 13.67
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.86
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.06001
ATGE Adtalem Global Education Inc. 114.72
BEDU Bright Scholar Education Holdings Limited 1.73
BTCT BTC Digital Ltd. 2.53
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 1.285
CLEU China Liberal Education Holdings Limited 1.03
COE China Online Education Group 30.5
COUR Coursera, Inc. 12.165
DAO Youdao, Inc. 8.695
EDTK Skillful Craftsman Education Technology Limited 0.89
EDU New Oriental Education & Technology Group Inc. 44.65
EEIQ Elite Education Group International Limited 0.6102
FEDU Four Seasons Education (Cayman) Inc. 13.94
FHS First High-School Education Group Co., Ltd. 0.276
ETFs With Exposure to APEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02039 214.95
VTI Vanguard Total Stock Market Index Fund 0.00072 305.79
IJR iShares Core S&P Small-Cap ETF 0.02 108.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00135 135.85
IWN iShares Russell 2000 Value ETF 0.00223 156.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 42.275
IWO iShares Russell 2000 Growth ETF 0.03753 284.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042 40.67
VXF Vanguard Extended Market Index Fund 0.00752 193.54
IJS iShares S&P Small-Cap 600 Value ETF 0.03 99
HDG ProShares Hedge Replication ETF 0.0026716 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 75.31
UWM ProShares Ultra Russell2000 0.0150694 37.08
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 79.414
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 99.77
VTHR Vanguard Russell 3000 Index Fund 0.00071 274.27
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.2315
IWC iShares Micro-Cap ETF 0.13765 127.54
DWAS Invesco DWA SmallCap Momentum ETF 0.858 82.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 93.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 224.695
URTY ProShares UltraPro Russell2000 0.0122882 38.21
VTWV Vanguard Russell 2000 Value Index Fund 0.00229 138.324
EES WisdomTree U.S. SmallCap Earnings Fund 0.03024 50.484
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 39.38
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 69.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 40.425
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 67.55
ISCB iShares Morningstar Small-Cap ETF 0.01 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.01 61.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0244197 51.905
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 42.92
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 103.72
SAA ProShares Ultra SmallCap600 0.01 21.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 68.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 171.99
VFQY Vanguard U.S. Quality Factor ETF 0.03985 142.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 100.56
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 85.285
VLU SPDR S&P 1500 Value Tilt ETF 0 190.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.03722 207.925
VTWO Vanguard Russell 2000 Index Fund 0.02041 86.93
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 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0199 37.46
VMO.TO Vanguard Global Momentum Factor ETF 0.05453 69.77
VVL.TO Vanguard Global Value Factor ETF 0.02926 53.71
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 90.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 90.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00082 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.75
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00049 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00049 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 41.34
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 14.455
AVUV Avantis U.S. Small Cap Value ETF 0.09 90.34
AVUS Avantis U.S. Equity ETF 0 101.4
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 32.35
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.00098645 42.61
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 30.45
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 39.206
DFUS Dimensional U.S. Equity ETF 0.00148483 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.0295901 53.345
DFAS Dimensional U.S. Small Cap ETF 0.0140313 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0036564 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021849 62.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.082
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00752 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
DFSV Dimensional US Small Cap Value ETF 0.0192008 29.21
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 6588
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0203499 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0189 94.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00271938 39.455
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 29.4899
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00752 149.99
RTYS.L Invesco Russell 2000 UCITS ETF 0.0189 109.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 451.95
VEXPX Vanguard Explorer Fd 0.00408 114.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0203499 23925.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 87.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0203499 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021849 54.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021849 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.1005
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0203499 274.6
VEXRX Vanguard Explorer Fund 0 106.5
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 25.54
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00202709 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.00752 370.12
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0957569 26.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00072 284.02
RSSL Global X Funds 0.02 84.455
DXUV Dimensional ETF Trust 0.00024231 54.44
RFLR Innovator ETFs Trust 0.02 25.45
Unlock