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 $380.99M $9.95B $5.93B $4.98B $4.95B $3.92B
Employees 2.39K 67.94K 15.00K 7.80K 4.07K 14.11K
CEO Ms. Angela K. Selden Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy
Ratings
APEI EDU TAL LRN LOPE GHC
Quant Rating Score 3 4 3 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral Neutral
Trading
APEI EDU TAL LRN LOPE GHC
Last Close $21.51 $60.84 $9.87 $114.16 $169.99 $905.5
High 52 $23.27 $96.31 $15.24 $114.16 $172.52 $960.36
Low 52 $10.45 $55.05 $7.42 $55.38 $123.78 $688.99
Price vs. 52 Week High -7.56 % -36.83 % -35.24 % 0 % -1.47 % -5.71 %
Price vs. 52 Week Low 105.84 % 10.52 % 33.02 % 106.14 % 37.33 % 31.42 %
Total Return
APEI EDU TAL LRN LOPE GHC
1 Month Return 1.7 % 3.45 % 1.13 % 8.42 % 5.89 % 5.27 %
3 Month Return 50.21 % -12.79 % -4.91 % 76.94 % 28.64 % 11.49 %
6 Month Return 13.03 % -15.24 % -1.79 % 60.59 % 13.78 % 16.68 %
9 Month Return 72.49 % -29.98 % -15.28 % 99.37 % 29.68 % 29.69 %
YTD Return -0.28 % -5.2 % -1.5 % 9.84 % 3.78 % 3.85 %
1 Year Return 92.4 % -17.93 % -12.54 % 87.06 % 37.33 % 28.97 %
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) - 0.95 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.56 % 3.89 % 4.17 % 4.71 % 7.13 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) 37.96 % - - - - 13.25 %
Growth
APEI EDU TAL LRN LOPE GHC
Asset Growth -9.38 % 17.82 % 4.31 % 9.08 % 11.73 % 9.2 %
Gross Profit Growth -3.2 % 42.45 % 38.17 % 18.01 % 3.33 % 3.57 %
Revenue Growth -0.95 % 43.89 % 46.15 % 11.03 % 5.44 % 12.5 %
Revenue 3 Year 53.28 % 0.37 % -66.8 % 25.23 % 77.94 % 68.79 %
Revenue 5 Year 82.71 % 33.35 % -42.75 % 83.04 % 80.41 % 88.26 %
Revenue 10 Year 77.68 % 257.39 % 266.03 % 102.91 % 139.53 % 97.49 %
EBIT Growth -131.17 % 84.39 % 23.7 % 50.82 % 4.95 % -84.4 %
Net Income Growth 58.87 % 74.57 % 97.25 % 60.94 % 11 % 206.04 %
Net Income 3 Yeari Growth Per Share -306.34 % 33.14 % 97.69 % 169.57 % 24.58 % -24.51 %
Net Income 5 Yeari Growth Per Share -267.04 % 24.49 % -100.96 % 400.11 % 42.09 % -12.98 %
Net Income 10 Yeari Growth Per Share -209.66 % 35.43 % -104.54 % 852.81 % 244.64 % 35.22 %
Operating Income Growth -131.17 % 84.39 % 23.7 % 50.82 % 4.95 % -84.4 %
Operating Cash Flow Growth (CFG) 55.79 % 15.62 % 4061.08 % 37.24 % 10.34 % 10.3 %
Operating 3 Year CFG -16.58 % -1.15 % -67.88 % 96.05 % 23.33 % 36.26 %
Operating 5 Year CFG -6.69 % 33.39 % 55.07 % 79.43 % 94.28 % 4.09 %
Operating 10 Year CFG -25.32 % 193.16 % 132.4 % 106.51 % 206.81 % 23.67 %
EPS Growth 51.8 % 76.42 % 97.05 % 59.67 % 18.78 % 217.86 %
EPS Diluted Growth 51.81 % 79.61 % 97.05 % 57.91 % 18.67 % 217.77 %
Book Value Per Share -13.07 % 7.72 % -0.42 % 23.15 % 20.64 % 12.67 %
Share Holder 3 Year Equity Growth Per Share -21.87 % -23.53 % -29.5 % 37.87 % -28.71 % 16.81 %
Share Holder 5 Year Equity Growth Per Share -17.69 % 53.12 % 45.15 % 69.22 % -6.08 % 56.7 %
Share Holder 10 Year Equity Growth Per Share 37.45 % 247.35 % 985.81 % 103.36 % 210.55 % 87.36 %
Dividend Per Share Growth - - - - - 4.78 %
Dividend 3 Year Growth Per Share - - - - - 14.08 %
Dividend 5 Year Growth Per Share - - - - - 24.34 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 5496.11 %
Debt Growth -2.03 % 44.43 % 51.67 % -2.87 % 28.2 % 5.27 %
Free Cash Flow Growth 146.52 % 1.36 % 279.55 % 59.01 % 7.04 % 8.83 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
APEI EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 49.41 % 52.82 % 53.93 % 38.21 % 63.53 % 27.83 %
Return on Assets TTM 2.84 % 5.05 % 1.36 % 12.18 % 22.67 % 3.09 %
Return on Equity TTM 5.58 % 10.09 % 1.97 % 21.23 % 30 % 5.73 %
Return on Capital Employed TTM 6.95 % 9.24 % -0.46 % 16.86 % 30.82 % 3.49 %
Net Income Per EBT TTM 64.32 % 68.71 % 55.59 % 76.24 % 78.11 % 67.43 %
EBT Per Ebit TTM 75.26 % 129.33 % -698.11 % 107.29 % 105.47 % 159.9 %
EBIT Per Revenue TTM 5.44 % 9.43 % -1.02 % 13.91 % 26.82 % 4.51 %
Cash Flow To Debt Ratio TTM 21.71 % 136.54 % 134.83 % 50.6 % 252.89 % 29 %
Receivables Turnover TTM 14.38 118.89 4661.46 3.12 8.75 9.07
Payables Turnover TTM 29.66 21.5 5.06 26.06 13.23 21.42
Inventory Turnover TTM 57.88 23 10.27 58.44 - 11.09
Fixed Asset Turnover TTM 322.27 % 330.8 % 229.53 % 1547.52 % 370.33 % 485.18 %
Asset Turnover TTM 107.67 % 60.3 % 34.39 % 107.05 % 102.6 % 63.5 %
Operating Cash Flow Per Share TTM 2.5 5.88 0.78 6.61 9.33 80.84
Free Cash Flow Per Share TTM 1.25 4.37 0.59 5.21 8.02 60.17
Cash Per Share TTM 917.75 % 2915.67 % 570.62 % 1218.24 % 908.82 % 24727.05 %
Operating Cash Flow Sales Ratio TTM 7.2 % 20.87 % 25.57 % 13.43 % 26.56 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.88 % 74.29 % 75.99 % 78.75 % 85.98 % 74.43 %
Cash Flow Coverage Ratios TTM 21.71 % 136.54 % 134.83 % 50.6 % 252.89 % 29 %
Price To Free Cash Flows Ratio TTM 17.31 13.81 16.61 22.29 21.3 14.99
Price To Operating Cash Flows Ratio TTM 8.62 10.34 12.72 17.26 18.22 11.2
Price Cash Flow Ratio TTM 8.62 10.34 12.72 17.26 18.22 11.2
Income Statement (TTM)
APEI EDU TAL LRN LOPE GHC
Revenue $0.6B $4.31B $1.49B $2.04B $0.96B $4.41B
Gross Profit $0.31B $2.26B $0.81B $0.76B $0.5B $1.31B
Gross Profit Ratio 51.23% 52.45% 54.09% 37.43% 52.42% 29.72%
EBITDA $-0.02B $0.46B $0.04B $0.39B $0.29B $0.57B
Net Income $-0.05B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -2.93 1.85 -0.01 4.69 6.8 43.82
Balance Sheet (MRQ)
APEI EDU TAL LRN LOPE GHC
Long Term Debt $0.19B $0.46B $0.18B $0.49B $0.09B $1.12B
Total Liabilities $0.27B $3.48B $1.29B $0.74B $0.21B $3.12B
Total Equity $0.29B $4.05B $3.64B $1.18B $0.72B $4.07B
Total Investments $0B $3.91B $1.36B $0.19B $0.1B $0.88B
Total Debt $0.2B $0.66B $0.24B $0.53B $0.1B $1.25B
Total Assets $0.56B $7.53B $4.93B $1.92B $0.93B $7.19B
Cash Flow Statement (TTM)
APEI EDU TAL LRN LOPE GHC
Net Income $-0.05B $0.33B $-0B $0.2B $0.2B $0.21B
Inventory $-0B $-0.04B $-0.03B $-0.01B $0B $-0.06B
Dividends Paid $-0.01B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0.05B $1.12B $0.31B $0.28B $0.24B $0.26B
Capital Expenditure $-0.01B $-0.28B $-0.12B $-0.06B $-0.05B $-0.09B
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ETFs With Exposure to APEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01249 225.42
VTI Vanguard Total Stock Market Index Fund 0 296.2
IJR iShares Core S&P Small-Cap ETF 0.02 117.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 131.47
IWN iShares Russell 2000 Value ETF 0.02338 166.95
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 46.06
IWO iShares Russell 2000 Growth ETF 0.00211 294.66
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 42.62
VXF Vanguard Extended Market Index Fund 0.01 197.42
IJS iShares S&P Small-Cap 600 Value ETF 0.03 110.46
HDG ProShares Hedge Replication ETF 0.00170135 49.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 72.93
UWM ProShares Ultra Russell2000 0.0047445 43.4
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 88.84
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 110.056
VTHR Vanguard Russell 3000 Index Fund 0 265.71
ONEQ Fidelity Nasdaq Composite Index ETF 0 77.4
IWC iShares Micro-Cap ETF 0.08216 129.22
DWAS Invesco DWA SmallCap Momentum ETF 0.476 92.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 100
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 221.42
URTY ProShares UltraPro Russell2000 0.00228439 51.77
VTWV Vanguard Russell 2000 Value Index Fund 0.02 147.165
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002021 54.68
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 0.17 69.4724
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.9045
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.58
ISCB iShares Morningstar Small-Cap ETF 0.01 60.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 51
ISCV iShares Morningstar Small-Cap Value ETF 0.01 65.133
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119 40.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0323042 53.05
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 46.97
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 112.78
SAA ProShares Ultra SmallCap600 0.01 27.24
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 70.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0 170.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 108.55
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 95.06
VLU SPDR S&P 1500 Value Tilt ETF 0 189.82
VTWG Vanguard Russell 2000 Growth Index Fund 0 215.25
VTWO Vanguard Russell 2000 Index Fund 0.01 91.15
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0216 36.36
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 96.59
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 96.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.33
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.31
VQNPX Vanguard Growth and Income Fund 0 63.86
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.14
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 43.32
RYLD Global X Russell 2000 Covered Call ETF 0 16.66
AVUV Avantis U.S. Small Cap Value ETF 0.06 99.32
AVUS Avantis U.S. Equity ETF 0 99.85
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 24.9991
DEEP Roundhill Acquirers Deep Value ETF 0.86 35.0894
DFAU Dimensional US Core Equity Market ETF 0.00065839 41.42
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 42.0344
DFUS Dimensional U.S. Equity ETF 0.00035117 65.2
DFAT Dimensional U.S. Targeted Value ETF 0.0197652 57.37
DFAS Dimensional U.S. Small Cap ETF 0.00941684 67.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.00273774 35.47
VTSAX Vanguard Total Stock Market Index Fund 0 144.19
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 7.7125
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.82
VITSX Vanguard Total Stock Market Index Fund 0 144.22
DFSV Dimensional US Small Cap Value ETF 0.0151719 31.7
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7842
DFSU Dimensional US Sustainability Core 1 ETF 0.00222794 38.7301
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.488
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 32.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 101.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.83
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 95.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.325
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 27.73
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 55.19
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00097063 65.68
VEMPX Vanguard Extended Market Index InstlPlus 0.01 369.73
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0694842 27.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 270.52
RSSL Global X Funds 0.01 88.64
DXUV Dimensional ETF Trust 0.0004252 54.23
RFLR Innovator ETFs Trust 0.02 25.88
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