Profile
APEI TAL EDU GHC LAUR LOPE
Company Name American Public Education, Inc. TAL Education Group New Oriental Education & Technology Group Inc. Graham Holdings Company Laureate Education, Inc. Grand Canyon 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 $681.26M $20.37B $8.75B $4.86B $4.82B $4.62B
Employees 2.49K 15.00K 67.94K 15.38K 31.80K 4.09K
CEO Angela K. Selden Bangxin Zhang Chenggang Zhou Timothy J. O'Shaughnessy Eilif Serck-Hanssen Brian E. Mueller
Ratings
APEI TAL EDU GHC LAUR LOPE
Quant Rating Score 3 2 3 4 3 4
Quant Rating Neutral Sell Neutral Buy Neutral Buy
Trading
APEI TAL EDU GHC LAUR LOPE
Last Close $33.14 $10.93 $52.61 $1038.11 $29.905 $163.11
High 52 $39.49 $14.79 $68.23 $1184.8 $31.79 $220.55
Low 52 $19.12 $8.73 $41.25 $854.34 $18 $160.31
Price vs. 52 Week High -16.08 % -26.1 % -22.89 % -12.38 % -5.93 % -26.04 %
Price vs. 52 Week Low 73.33 % 25.2 % 27.54 % 21.51 % 66.14 % 1.75 %
Total Return
APEI TAL EDU GHC LAUR LOPE
1 Month Return -9.38 % -1.44 % -7.43 % 6.12 % 1.82 % -22.92 %
3 Month Return 13.42 % -0.64 % 8.92 % -2.34 % 14.62 % -18.18 %
6 Month Return 18.99 % 3.9 % 8.21 % 7.96 % 29.68 % -17.39 %
9 Month Return 49.35 % -24.62 % -2.48 % 7.86 % 47.32 % -12.08 %
YTD Return 53.64 % 9.08 % -18.03 % 19.06 % 63.5 % -0.42 %
1 Year Return 72.96 % 10.29 % -5.09 % 12.96 % 59.32 % 1.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APEI TAL EDU GHC LAUR LOPE
Dividend Yield Percentage (TTM) - - 1.05 % 0.65 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.93 % 3.95 % 2.29 % 4.15 % 3.14 % 7.5 %
Dividend Per Share (TTM) - - 0.58 % 7.2 % - -
Payout Ratio (TTM) 20.06 % - 53.94 % 4.22 % 1.23 % -
Profitability
APEI TAL EDU GHC LAUR LOPE
Gross Profit Margin TTM 51.97 % 54.42 % 55.14 % 30.52 % 26.75 % 52.83 %
Return on Assets TTM 5.33 % 3.14 % 4.59 % 9.33 % - 20.46 %
Return on Equity TTM 9.73 % 4.71 % 9.8 % 16.87 % 20.18 % 27.26 %
Return on Capital Employed TTM 9.9 % 1.96 % 9.3 % 4.22 % -81.82 % 28.78 %
Net Income Per EBT TTM 68.58 % 69.52 % 67.89 % 70.77 % 56.89 % 77.68 %
EBT Per Ebit TTM 92.78 % 334.3 % 121.23 % 398.24 % 95.27 % 105.49 %
EBIT Per Revenue TTM 6.98 % 2.78 % 8.95 % 5.3 % 23.73 % 23.65 %
Cash Flow To Debt Ratio TTM 34.49 % 118.23 % 114.35 % 37.08 % 140.33 % 252.26 %
Receivables Turnover TTM 16.09 94805.87 117.32 9.02 - 8.94
Payables Turnover TTM 30.75 7.69 26.26 - 20.83 19.97
Inventory Turnover TTM - 9.1 25.93 11.13 - -
Fixed Asset Turnover TTM 397.65 % 306.49 % 312.68 % 508.99 % - 389.63 %
Asset Turnover TTM 119.95 % 48.68 % 62.25 % 62.49 % - 105.59 %
Operating Cash Flow Per Share TTM 3.74 0.26 5.65 100.42 1.53 10.05
Free Cash Flow Per Share TTM 2.78 0.26 4.43 83.38 1.06 8.71
Cash Per Share TTM 979.14 % 190.14 % 3045.96 % 27609.92 % - 998.47 %
Operating Cash Flow Sales Ratio TTM 10.47 % 16.63 % 17.98 % 8.87 % 14.24 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.41 % 100 % 78.44 % 83.03 % 69.29 % 86.67 %
Cash Flow Coverage Ratios TTM 34.49 % 118.23 % 114.35 % 37.08 % 140.33 % 252.26 %
Price To Free Cash Flows Ratio TTM 13.57 46.16 12.45 13.44 30.84 19.12
Price To Operating Cash Flows Ratio TTM 10.07 43.2 9.76 11.09 21.39 16.44
Price Cash Flow Ratio TTM 10.07 43.2 9.76 11.09 21.39 16.44
Income Statement (TTM)
APEI TAL EDU GHC LAUR LOPE
Revenue $0.62B $2.25B $4.9B $4.79B $1.57B $1.03B
Gross Profit $0.33B $1.2B $2.72B $1.47B $0.42B $0.54B
Gross Profit Ratio 52.65% 53.34% 55.45% 30.61% 26.79% 52.7%
EBITDA $0.05B $0.18B $0.6B $1.45B $0.54B $0.33B
Net Income $0.02B $0.08B $0.37B $0.72B $0.3B $0.23B
EPS Diluted 0.55 0.14 2.3 163.4 1.92 7.73
Balance Sheet (MRQ)
APEI TAL EDU GHC LAUR LOPE
Long Term Debt $0.19B $0.24B $0.55B $1.08B $0.34B $0.1B
Total Liabilities $0.27B $1.74B $3.85B $3.35B $0.9B $0.23B
Total Equity $0.3B $3.77B $3.95B $4.33B $0.96B $0.78B
Total Investments $0B $2.15B $3.71B $1.03B $-0.06B $0B
Total Debt $0.2B $0.33B $0.8B $1.17B $0.43B $0.11B
Total Assets $0.57B $5.5B $7.81B $7.68B $1.86B $1.02B
Cash Flow Statement (TTM)
APEI TAL EDU GHC LAUR LOPE
Net Income $0.02B $0.08B $0.38B $0.73B $0.3B $0.23B
Inventory $0B $-0.05B $0.01B $0.01B $0B $0B
Dividends Paid $-0.01B $0B $-0.1B $-0.03B $-0B $0B
Operating Cash Flow $0.05B $0.4B $0.9B $0.41B $0.23B $0.29B
Capital Expenditure $-0.02B $-0.11B $-0.26B $-0.08B $-0.07B $-0.04B
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ETFs With Exposure to APEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02259 247.26
VTI Vanguard Total Stock Market Index Fund 0.00081 330.8
IJR iShares Core S&P Small-Cap ETF 0.02 121.855
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00157 146.25
IWN iShares Russell 2000 Value ETF 0.00344 183.76
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 47.715
IWO iShares Russell 2000 Growth ETF 0.04057 321.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042391 46.36
VXF Vanguard Extended Market Index Fund 0.00789 209.24
IJS iShares S&P Small-Cap 600 Value ETF 0.03 115.145
HDG ProShares Hedge Replication ETF 0.00321087 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000162 81.345
VCR Vanguard Consumer Discretionary Fund 0.03269 396.81
UWM ProShares Ultra Russell2000 0.0159657 47.71
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 92.78
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.15 107.11
VTHR Vanguard Russell 3000 Index Fund 0.00092 296.175
ONEQ Fidelity Nasdaq Composite Index ETF 0 89.365
IWC iShares Micro-Cap ETF 0.14466 158.06
DWAS Invesco DWA SmallCap Momentum ETF 1.10209 95.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.02 103.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 246.4
URTY ProShares UltraPro Russell2000 0.0129079 54.35
VTWV Vanguard Russell 2000 Value Index Fund 0.00234 162.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.05289 57.85
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 45.245
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 0.000001 81.495
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 44.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 76.315
ISCB iShares Morningstar Small-Cap ETF 0.01 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 55.015
ISCV iShares Morningstar Small-Cap Value ETF 0.01 68.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073988 44.79
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.079923 57.83
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 49.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.29 121.37
SAA ProShares Ultra SmallCap600 0.01 26.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.06731 187.28
VFQY Vanguard U.S. Quality Factor ETF 0.12923 155.09
VFVA Vanguard U.S. Value Factor ETF 0.07491 134.82
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 113.94
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 99.58
VLU SPDR S&P 1500 Value Tilt ETF 0 210.145
VTWG Vanguard Russell 2000 Growth Index Fund 0.03754 235.63
VTWO Vanguard Russell 2000 Index Fund 0.02047 100.3
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 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0203 41.72
VMO.TO Vanguard Global Momentum Factor ETF 0.06728 77.18
VVL.TO Vanguard Global Value Factor ETF 0.04319 63
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 100.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 100.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0009 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0009 113.73
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00052 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00052 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00052 53.22
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 46.1
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 15.38
AVUV Avantis U.S. Small Cap Value ETF 0.09 103.47
AVUS Avantis U.S. Equity ETF 0 110.22
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 21.66
DEEP Roundhill Acquirers Deep Value ETF 0.86 36.65
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
DFAU Dimensional US Core Equity Market ETF 0.00103039 46.075
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.03 27.12
SVAL iShares US Small Cap Value Factor ETF 0.43 35.08
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 43.11
DFUS Dimensional U.S. Equity ETF 0.0013095 72.89
DFAT Dimensional U.S. Targeted Value ETF 0.0325546 60.31
DFAS Dimensional U.S. Small Cap ETF 0.0161116 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.0039438 39.14
VTSAX Vanguard Total Stock Market Index Fund 0.00081 162.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023464 72.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.011
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00789 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00081 162.82
DFSV Dimensional US Small Cap Value ETF 0.0214671 33.31
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 7431
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0184565 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0225 108.74
DFSU Dimensional US Sustainability Core 1 ETF 0.00276324 42.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.67
ESIX SPDR S&P SmallCap 600 ESG ETF 0.03 32.1258
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03269 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000633727 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00789 160.27
RTYS.L Invesco Russell 2000 UCITS ETF 0.0225 128.04
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 504.4
VEXPX Vanguard Explorer Fd 0.01904 123.85
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0184565 27652.7
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 99.5313
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0184565 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023464 61.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023464 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.732
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0184565 314.75
VEXRX Vanguard Explorer Fund 0.01904 115.24
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 28.9061
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 59.38
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 53.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00081 504.82
VVLU.AX Vanguard Global Value Equity Active ETF 0.07185 81.33
DCOR Dimensional ETF Trust 0.00271126 72.7
VEMPX Vanguard Extended Market Index InstlPlus 0.00789 395.49
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.229742 29.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00081 305.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.06959 29.4598
RSSL Global X Funds 0.02 97.29
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0468773 34.76
DXUV Dimensional ETF Trust 0.00830875 59.51
RFLR Innovator ETFs Trust 0.02 28.705
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 27.61
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