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 $466.42M $17.08B $6.91B $5.50B $4.23B $4.20B
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 4 4 4 3
Quant Rating Neutral Sell Buy Buy Buy Neutral
Trading
APEI TAL LRN LOPE GHC ATGE
Last Close $27.49 $9.42 $156.51 $196.08 $970.55 $136.25
High 52 $27.49 $14.79 $160.77 $196.08 $1003.53 $136.25
Low 52 $12.3 $7.42 $64.49 $131.89 $688.99 $63.03
Price vs. 52 Week High 0 % -36.31 % -2.65 % 0 % -3.29 % 0 %
Price vs. 52 Week Low 123.5 % 26.95 % 142.69 % 48.67 % 40.87 % 116.17 %
Total Return
APEI TAL LRN LOPE GHC ATGE
1 Month Return 17.23 % -5.42 % 17.03 % 15.13 % 6.96 % 32.56 %
3 Month Return 20.84 % -30.84 % 11.21 % 7.85 % 2.25 % 26.31 %
6 Month Return 58.9 % -15.89 % 53.62 % 13.66 % 1.06 % 49.35 %
9 Month Return 101.39 % 3.97 % 90.89 % 36.65 % 33.21 % 89.05 %
YTD Return 27.45 % -5.99 % 50.59 % 19.71 % 11.31 % 49.97 %
1 Year Return 54.09 % -29.81 % 119.76 % 31.78 % 26.52 % 110.26 %
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) - - - - 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 5.33 % 9.62 % 7.75 % 4.2 % 6.9 %
Dividend Per Share (TTM) - - - - 7.04 % -
Payout Ratio (TTM) 37.58 % - - - 4.88 % -
Growth
APEI TAL LRN LOPE GHC ATGE
Asset Growth 2.28 % 4.31 % 9.08 % 9.45 % 6.81 % -2.46 %
Gross Profit Growth 6.88 % 38.17 % 18.01 % 103.41 % 2.31 % 10.44 %
Revenue Growth 4 % 46.15 % 11.03 % 7.5 % 8.52 % 9.22 %
Revenue 3 Year 53.02 % -66.8 % 25.23 % 73.54 % 70.29 % 85.5 %
Revenue 5 Year 99.22 % -45.67 % 83.04 % 117.95 % 97.52 % 89.86 %
Revenue 10 Year 75.72 % 266 % 102.91 % 133.89 % 100.55 % 34.06 %
EBIT Growth 168.45 % 115.93 % 52.8 % 12.17 % 229.33 % 28.14 %
Net Income Growth 134.08 % 97.25 % 60.94 % 10.37 % 252.98 % 46.51 %
Net Income 3 Yeari Growth Per Share -6.86 % 97.69 % 169.57 % 30.88 % 133.08 % 154.34 %
Net Income 5 Yeari Growth Per Share 46.94 % -100.91 % 400.11 % 43.41 % 167.18 % 49.35 %
Net Income 10 Yeari Growth Per Share -61.18 % -104.54 % 852.81 % 217.57 % -17.12 % 66.05 %
Operating Income Growth 168.45 % 23.7 % 50.82 % 10.49 % 210.56 % 29.07 %
Operating Cash Flow Growth (CFG) 7.38 % 4061.08 % 37.24 % 19 % 56.61 % 45.77 %
Operating 3 Year CFG 208.32 % -67.88 % 96.05 % 39.47 % 127.68 % 100.39 %
Operating 5 Year CFG 16.31 % 47.18 % 79.43 % 55.5 % 197.87 % 114.45 %
Operating 10 Year CFG -21.14 % 132.38 % 106.51 % 171.68 % 61.75 % 83.04 %
EPS Growth 119.39 % 96.81 % 59.67 % 13.76 % 274.48 % 60.65 %
EPS Diluted Growth 118.77 % 96.81 % 57.91 % 13.68 % 272.89 % 59.15 %
Book Value Per Share 6.95 % -0.42 % 23.15 % 12.5 % 12.99 % 6.74 %
Share Holder 3 Year Equity Growth Per Share -24.98 % -29.5 % 37.87 % 12.97 % 9.56 % 37.03 %
Share Holder 5 Year Equity Growth Per Share -6.49 % 37.76 % 69.22 % -10.78 % 55.02 % 46.14 %
Share Holder 10 Year Equity Growth Per Share 27.77 % 985.71 % 103.36 % 157.54 % 99.93 % 45.28 %
Dividend Per Share Growth 3.64 % - - - 4.03 % -
Dividend 3 Year Growth Per Share - - - - 14.04 % -
Dividend 5 Year Growth Per Share - - - - 24.13 % -
Dividend 10 Year Growth Per Share - -100 % - - -34.07 % -100 %
Debt Growth -47.64 % 51.67 % -2.87 % 9.3 % -6.66 % -5.39 %
Free Cash Flow Growth -12.11 % 279.55 % 59.01 % 27.48 % 94.72 % 48.81 %
Updated On 31 Dec 2024 29 Feb 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024
Profitability
APEI TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 50.18 % 53.34 % 39.08 % 63.62 % 29.52 % 57.58 %
Return on Assets TTM 2.83 % 1.54 % 13.56 % 22.21 % 8.19 % 7.65 %
Return on Equity TTM 5.5 % 2.26 % 23.36 % 29.51 % 15.11 % 15.09 %
Return on Capital Employed TTM 7.34 % -0.16 % 19.44 % 30.35 % 3.99 % 14.01 %
Net Income Per EBT TTM 52.08 % 64.03 % 75.27 % 77.66 % 70.16 % 81.9 %
EBT Per Ebit TTM 85.87 % -2095 % 105.53 % 105.78 % 350.34 % 77.64 %
EBIT Per Revenue TTM 5.77 % -0.28 % 16.49 % 26.66 % 5.28 % 19.41 %
Cash Flow To Debt Ratio TTM 24.36 % 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Receivables Turnover TTM 9.85 60817.11 3.27 12.38 9.52 11.48
Payables Turnover TTM 39.65 7.18 34.64 14.06 - 10.7
Inventory Turnover TTM - 10.01 62.24 - 12.9 -
Fixed Asset Turnover TTM 371.41 % 280.78 % 1699.51 % 373.78 % 513.06 % 388.26 %
Asset Turnover TTM 109.55 % 40.89 % 103.53 % 101.43 % 63.08 % 61.98 %
Operating Cash Flow Per Share TTM 2.76 0.99 7.12 10.11 104.61 7.31
Free Cash Flow Per Share TTM 1.57 0.8 7.38 8.81 86.76 6.25
Cash Per Share TTM 745.93 % 626.14 % 1679.38 % 1132 % 24669.88 % 518.12 %
Operating Cash Flow Sales Ratio TTM 7.83 % 26.69 % 13.42 % 28.07 % 9.41 % 16.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.86 % 81.23 % 103.69 % 87.09 % 82.93 % 85.5 %
Cash Flow Coverage Ratios TTM 24.36 % 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Price To Free Cash Flows Ratio TTM 16.78 35.01 21.74 21.8 11.29 17.98
Price To Operating Cash Flows Ratio TTM 9.36 28.61 22.32 19.19 9.28 15.44
Price Cash Flow Ratio TTM 9.36 28.61 22.32 19.19 9.28 15.44
Income Statement (TTM)
APEI TAL LRN LOPE GHC ATGE
Revenue $0.62B $2.25B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.33B $1.2B $0.76B $0.54B $1.34B $0.89B
Gross Profit Ratio 52.65% 53.34% 37.43% 52.7% 28.02% 55.92%
EBITDA $0.05B $0.13B $0.38B $0.33B $1.4B $0.34B
Net Income $0.02B $0.08B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 0.55 0.05 4.69 7.73 163.4 3.39
Balance Sheet (MRQ)
APEI TAL LRN LOPE GHC ATGE
Long Term Debt $0.09B $0.24B $0.49B $0B $0.72B $0.82B
Total Liabilities $0.27B $1.74B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.3B $3.77B $1.18B $0.78B $4.42B $1.37B
Total Investments $0B $2.18B $0.19B $0B $1.03B $0.04B
Total Debt $0.2B $0.33B $0.53B $0.11B $1.17B $0.85B
Total Assets $0.57B $5.5B $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 0.01683 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.02 103.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00129 123.4
IWN iShares Russell 2000 Value ETF 0.03244 149.24
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 40.4
IWO iShares Russell 2000 Growth ETF 0.00285 261.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 38.28
VXF Vanguard Extended Market Index Fund 0.01 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.03 94.52
HDG ProShares Hedge Replication ETF 0.00184754 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 68.61
UWM ProShares Ultra Russell2000 0.00486917 32.91
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 75.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
ONEQ Fidelity Nasdaq Composite Index ETF 0 70.57
IWC iShares Micro-Cap ETF 0.11174 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.848 79.44
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 206.64
URTY ProShares UltraPro Russell2000 0.00280874 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.03 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002414 48.735
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 64.395
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISCB iShares Morningstar Small-Cap ETF 0.01 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01 58.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000220335 49.99
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 40.24
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 95.355
SAA ProShares Ultra SmallCap600 0.01 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 63.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.01 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.04 134.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0 190.92
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0237 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 38.76
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.08 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
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 30.865
DFAU Dimensional US Core Equity Market ETF 0.0009829 38.75
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 37.49
DFUS Dimensional U.S. Equity ETF 0.00039476 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0278898 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0131387 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00365442 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0359739 27.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 6330
DFSU Dimensional US Sustainability Core 1 ETF 0.00271563 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 28.115
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 438.45
VEXPX Vanguard Explorer Fd 0 105.81
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 84.16
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
VEXRX Vanguard Explorer Fund 0 98.39
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 24.375
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 48.46
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00212432 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0886803 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.02 78.48
DXUV Dimensional ETF Trust 0.00025773 50.31
RFLR Innovator ETFs Trust 0.02 24.115
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