Profile
APEI EDU TAL LOPE LRN GHC
Company Name American Public Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Stride, 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 $338.66M $9.28B $6.16B $4.70B $4.48B $3.92B
Employees 2.39K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Ms. Angela K. Selden Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
APEI EDU TAL LOPE LRN GHC
Quant Rating Score 3 4 3 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral Neutral
Trading
APEI EDU TAL LOPE LRN GHC
Last Close $19.12 $56.72 $10.13 $161.4 $102.8 $906.69
High 52 $20.68 $96.31 $15.24 $172.52 $102.89 $960.36
Low 52 $9.65 $55.05 $7.42 $121.71 $55.38 $665.58
Price vs. 52 Week High -7.54 % -41.11 % -33.53 % -6.45 % -0.09 % -5.59 %
Price vs. 52 Week Low 98.13 % 3.03 % 36.52 % 32.61 % 85.63 % 36.23 %
Total Return
APEI EDU TAL LOPE LRN GHC
1 Month Return 35.22 % -16.59 % -8.24 % 22.33 % 59.08 % 14.48 %
3 Month Return 29.89 % -17.05 % 16.17 % 13.61 % 28.63 % 19.88 %
6 Month Return 8.08 % -28.88 % -18.11 % 10.41 % 47.49 % 20.8 %
9 Month Return 66.99 % -35.7 % -25.73 % 25.25 % 85.46 % 26.58 %
YTD Return 98.13 % -22.6 % -19.79 % 22.24 % 73.15 % 30.17 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APEI EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 1.02 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.56 % 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) 37.96 % - - - - 13.25 %
Growth
APEI EDU TAL LOPE LRN GHC
Asset Growth -9.38 % 17.82 % 4.31 % 14.32 % 9.08 % 9.2 %
Gross Profit Growth -3.2 % 42.45 % 38.17 % 1.6 % 18.01 % -7.18 %
Revenue Growth -0.95 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year 53.28 % 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year 82.71 % 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year 77.68 % 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth -131.17 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Net Income Growth 58.87 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share -306.34 % 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share -267.04 % 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share -209.66 % 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth -131.17 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Operating Cash Flow Growth (CFG) 55.79 % 15.62 % 4061.08 % 10.34 % 44.62 % 10.3 %
Operating 3 Year CFG -16.58 % -1.15 % -67.88 % 23.33 % 106.59 % 36.26 %
Operating 5 Year CFG -6.69 % 33.39 % 55.07 % 94.28 % 89.08 % 4.09 %
Operating 10 Year CFG -25.32 % 193.16 % 132.4 % 206.81 % 117.62 % 23.67 %
EPS Growth 57.21 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth 57.24 % 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -13.07 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share -21.87 % -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share -17.69 % 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share 37.45 % 247.35 % 985.81 % 210.55 % 103.36 % 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 % 28.2 % -2.87 % 5.32 %
Free Cash Flow Growth 146.52 % 1.36 % 279.55 % 7.04 % 69.98 % 8.83 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 31 Dec 2023 30 Jun 2024 31 Dec 2023
Profitability
APEI EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 49.41 % 52.82 % 53.93 % 63.53 % 38.21 % 37.53 %
Return on Assets TTM 2.84 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM 5.58 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM 6.95 % 9.24 % -0.45 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 64.32 % 68.71 % 55.59 % 78.11 % 76.24 % 67.83 %
EBT Per Ebit TTM 75.26 % 129.33 % -709.22 % 105.47 % 107.29 % 158.96 %
EBIT Per Revenue TTM 5.44 % 9.43 % -1 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM 41.39 % 6735.17 % 7398.68 % - 60.72 % 45.98 %
Receivables Turnover TTM 14.38 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM 29.66 21.5 5.06 13.23 26.06 18.21
Inventory Turnover TTM 57.88 23 10.27 - 58.44 9.6
Fixed Asset Turnover TTM 322.27 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 107.67 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM 2.5 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM 1.25 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 917.75 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM 7.2 % 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.88 % 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM 41.39 % 6735.17 % 7398.68 % - 60.72 % 45.98 %
Price To Free Cash Flows Ratio TTM 15.39 12.87 17.26 20.23 20.07 14.97
Price To Operating Cash Flows Ratio TTM 7.66 9.64 13.06 17.3 15.55 11.22
Price Cash Flow Ratio TTM 7.66 9.64 13.06 17.3 15.55 11.22
Income Statement (TTM)
APEI EDU TAL LOPE LRN GHC
Revenue $0.6B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $0.31B $2.26B $0.81B $0.95B $0.76B $1.18B
Gross Profit Ratio 51.23% 52.45% 54.09% 99.12% 37.43% 26.63%
EBITDA $-0.02B $0.46B $-0.04B $0.29B $0.25B $0.57B
Net Income $-0.05B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -2.93 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
APEI EDU TAL LOPE LRN GHC
Long Term Debt $0.19B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $0.27B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $0.29B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0B $3.77B $1.46B $0.1B $0.19B $0.88B
Total Debt $0.2B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $0.56B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
APEI EDU TAL LOPE LRN GHC
Net Income $-0.05B $0.33B $-0B $0.2B $0.2B $0.2B
Inventory $-0B $-0.04B $-0.03B $0B $-0.01B $-0.06B
Dividends Paid $-0.01B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0.05B $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $-0.01B $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
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ETFs With Exposure to APEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01082 232.03
VTI Vanguard Total Stock Market Index Fund 0 292.9
IJR iShares Core S&P Small-Cap ETF 0.02 121.765
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00092 130.074
IWN iShares Russell 2000 Value ETF 0.02009 173.68
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 47.365
IWO iShares Russell 2000 Growth ETF 0.00185 300.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 43.47
VXF Vanguard Extended Market Index Fund 0 198.28
IJS iShares S&P Small-Cap 600 Value ETF 0.03 112.48
HDG ProShares Hedge Replication ETF 0.00168213 50.1023
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 72.21
UWM ProShares Ultra Russell2000 0.00387188 46.62
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 90.76
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 109.112
VTHR Vanguard Russell 3000 Index Fund 0 262.43
ONEQ Fidelity Nasdaq Composite Index ETF 0 74.4201
IWC iShares Micro-Cap ETF 0.07355 131.283
DWAS Invesco DWA SmallCap Momentum ETF 0.356 99.675
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 94.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 221.07
URTY ProShares UltraPro Russell2000 0.00172397 58.222
VTWV Vanguard Russell 2000 Value Index Fund 0.02 153.38
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 56.1313
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 69.84
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 44.01
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.02
ISCB iShares Morningstar Small-Cap ETF 0.01 61.154
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 51.9078
ISCV iShares Morningstar Small-Cap Value ETF 0.01 65.9665
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119 42.2692
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0282391 54.2972
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 47.0092
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 112.577
SAA ProShares Ultra SmallCap600 0.01 28.5734
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 71.2015
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0 173.18
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 112.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 96.92
VLU SPDR S&P 1500 Value Tilt ETF 0 191.14
VTWG Vanguard Russell 2000 Growth Index Fund 0 219.42
VTWO Vanguard Russell 2000 Index Fund 0.01 93.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0188 35.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 98.49
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 98.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.55
VQNPX Vanguard Growth and Income Fund 0 69.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 43.97
RYLD Global X Russell 2000 Covered Call ETF 0 16.4597
AVUV Avantis U.S. Small Cap Value ETF 0.05 101.71
AVUS Avantis U.S. Equity ETF 0 99.28
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 24.9841
DEEP Roundhill Acquirers Deep Value ETF 0.86 36.54
DFAU Dimensional US Core Equity Market ETF 0.00035051 41.1623
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 43.1804
DFUS Dimensional U.S. Equity ETF 0.00032901 64.585
DFAT Dimensional U.S. Targeted Value ETF 0.0162318 58.6578
DFAS Dimensional U.S. Small Cap ETF 0.00829371 68.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00218983 35.5095
VTSAX Vanguard Total Stock Market Index Fund 0 142.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 7.753
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.17
VITSX Vanguard Total Stock Market Index Fund 0 142.64
DFSV Dimensional US Small Cap Value ETF 0.00626367 32.475
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7781
DFSU Dimensional US Sustainability Core 1 ETF 0.00205872 38.5599
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.369
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 32.8109
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 101.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 528.9
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 98.53
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.142
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 28.4276
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 56.8
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000744 65.65
VEMPX Vanguard Extended Market Index InstlPlus 0.01 368.12
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.246619 27.2013
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.57
RSSL Global X Funds 0.01 90.8185
DXUV Dimensional ETF Trust 0.00051105 54.49
RFLR Innovator ETFs Trust 0.02 26.509
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