Profile
ARCE EDU TAL LAUR GHC LOPE
Company Name Arco Platform Limited New Oriental Education & Technology Group Inc. TAL Education Group Laureate Education, Inc. Graham Holdings Company 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 $927.43M $8.72B $7.47B $5.16B $4.93B $4.75B
Employees 2.94K 67.94K 15.00K 31.80K 15.38K 4.09K
CEO Ari de Sa Cavalcante Neto Chenggang Zhou Bangxin Zhang Eilif Serck-Hanssen Timothy J. O'Shaughnessy Brian E. Mueller
Ratings
ARCE EDU TAL LAUR GHC LOPE
Quant Rating Score 2 3 4 3 4 4
Quant Rating Sell Neutral Buy Neutral Buy Buy
Trading
ARCE EDU TAL LAUR GHC LOPE
Last Close $13.98 $52.61 $10.93 $29.905 $1038.11 $163.11
High 52 $13.98 $68.23 $14.79 $31.79 $1184.8 $220.55
Low 52 $13.98 $41.25 $8.73 $18 $854.34 $160.31
Price vs. 52 Week High 0 % -22.89 % -26.1 % -5.93 % -12.38 % -26.04 %
Price vs. 52 Week Low 0 % 27.54 % 25.2 % 66.14 % 21.51 % 1.75 %
Total Return
ARCE EDU TAL LAUR GHC LOPE
1 Month Return 0 % -7.43 % -1.44 % 1.82 % 6.12 % -22.92 %
3 Month Return 0 % 8.92 % -0.64 % 14.62 % -2.34 % -18.18 %
6 Month Return 0 % 8.21 % 3.9 % 29.68 % 7.96 % -17.39 %
9 Month Return 0 % -2.48 % -24.62 % 47.32 % 7.86 % -12.08 %
YTD Return 0 % -18.03 % 9.08 % 63.5 % 19.06 % -0.42 %
1 Year Return 0 % -5.09 % 10.29 % 59.32 % 12.96 % 1.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCE EDU TAL LAUR GHC LOPE
Dividend Yield Percentage (TTM) - 1.06 % - - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.56 % 2.29 % 3.95 % 4.15 % 4.15 % 7.5 %
Dividend Per Share (TTM) - 0.58 % - - 7.28 % -
Payout Ratio (TTM) - 53.94 % - 1.06 % 4.22 % -
Profitability
ARCE EDU TAL LAUR GHC LOPE
Gross Profit Margin TTM 71.81 % 55.14 % 55.24 % 26.75 % 30.52 % 52.83 %
Return on Assets TTM 0.69 % 4.59 % 4.71 % 9.62 % 9.33 % 20.46 %
Return on Equity TTM 2.09 % 9.8 % 7.82 % 20.18 % 16.87 % 27.26 %
Return on Capital Employed TTM 16.74 % 9.3 % 4.81 % 22.68 % 4.22 % 32.95 %
Net Income Per EBT TTM 58.14 % 67.89 % 75.37 % 56.89 % 70.77 % 77.68 %
EBT Per Ebit TTM 9.61 % 121.23 % 200.74 % 95.27 % 398.24 % 92.13 %
EBIT Per Revenue TTM 39.79 % 8.95 % 6.54 % 23.73 % 5.3 % 27.08 %
Cash Flow To Debt Ratio TTM -4.97 % 114.35 % 67.87 % 71.51 % 37.08 % 252.26 %
Receivables Turnover TTM 1.91 117.32 112794.39 16.93 8.91 8.94
Payables Turnover TTM 14.46 26.26 7.84 20.83 19.31 26.67
Inventory Turnover TTM 1.97 25.93 9.22 - 11.13 -
Fixed Asset Turnover TTM 1390.02 % 312.68 % 325.61 % - 508.99 % 389.63 %
Asset Turnover TTM 30.86 % 62.25 % 47.64 % 74.84 % 62.49 % 105.59 %
Operating Cash Flow Per Share TTM -1.79 5.65 2.39 2.12 100.42 10.05
Free Cash Flow Per Share TTM -5.01 4.43 2.39 1.63 83.38 8.71
Cash Per Share TTM 1087.31 % 3045.96 % 2119.66 % 167.01 % 27609.92 % 350.7 %
Operating Cash Flow Sales Ratio TTM -5.64 % 17.98 % 15.65 % 19.79 % 8.87 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.94 % 78.44 % 100 % 76.59 % 83.03 % 86.67 %
Cash Flow Coverage Ratios TTM -4.97 % 114.35 % 67.87 % 71.51 % 37.08 % 252.26 %
Price To Free Cash Flows Ratio TTM -17.22 12.4 16.92 21.49 13.65 19.64
Price To Operating Cash Flows Ratio TTM -40.64 9.73 5.14 16.48 11.26 16.89
Price Cash Flow Ratio TTM -40.64 9.73 5.14 16.48 11.26 16.89
Income Statement (TTM)
ARCE EDU TAL LAUR GHC LOPE
Revenue $1.78B $4.9B $2.25B $1.57B $4.79B $1.03B
Gross Profit $1.27B $2.72B $1.2B $0.42B $1.47B $0.54B
Gross Profit Ratio 71.81% 55.45% 53.34% 26.79% 30.61% 52.7%
EBITDA $0.98B $0.6B $0.18B $0.54B $1.45B $0.33B
Net Income $0.04B $0.37B $0.08B $0.3B $0.72B $0.23B
EPS Diluted -1.49 2.3 1.26 1.92 163.4 7.73
Balance Sheet (MRQ)
ARCE EDU TAL LAUR GHC LOPE
Long Term Debt $1.88B $0.55B $0.24B $0.34B $1.08B $0.1B
Total Liabilities $3.86B $3.85B $1.74B $0.9B $3.35B $0.23B
Total Equity $1.9B $3.95B $3.77B $0.96B $4.33B $0.78B
Total Investments $0.53B $3.71B $2.15B $-0.06B $1.03B $0B
Total Debt $2.01B $0.8B $0.33B $0.43B $1.17B $0.11B
Total Assets $5.75B $7.81B $5.5B $1.86B $7.68B $1.02B
Cash Flow Statement (TTM)
ARCE EDU TAL LAUR GHC LOPE
Net Income $0.07B $0.38B $0.08B $0.3B $0.73B $0.23B
Inventory $-0.12B $0.01B $-0.05B $0B $0.01B $0B
Dividends Paid $0B $-0.1B $0B $-0B $-0.03B $0B
Operating Cash Flow $-0.1B $0.9B $0.4B $0.23B $0.41B $0.29B
Capital Expenditure $-0.18B $-0.26B $-0.11B $-0.07B $-0.08B $-0.04B
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ETFs With Exposure to ARCE
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.00282 50.965
EWX SPDR S&P Emerging Markets Small Cap ETF 0.04733 69.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 48.845
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.06 38.57
BRF VanEck Brazil Small-Cap ETF 0.3 19.38
EDUT Global X Education ETF 0.83 20.54
OAEM OneAscent Emerging Markets ETF 1.48 43.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.31 13.34
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