Profile
ARCE EDU TAL LOPE LRN GHC
Company Name Arco Platform Limited 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 $927.43M $9.68B $5.93B $4.98B $4.92B $3.90B
Employees 2.94K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Mr. Ari de Sa Cavalcante Neto Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
ARCE EDU TAL LOPE LRN GHC
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
ARCE EDU TAL LOPE LRN GHC
Last Close $13.98 $60.84 $9.87 $169.99 $114.16 $905.5
High 52 $13.98 $96.31 $15.24 $172.52 $114.16 $960.36
Low 52 $13.98 $55.05 $7.42 $123.78 $55.38 $688.99
Price vs. 52 Week High 0 % -36.83 % -35.24 % -1.47 % 0 % -5.71 %
Price vs. 52 Week Low 0 % 10.52 % 33.02 % 37.33 % 106.14 % 31.42 %
Total Return
ARCE EDU TAL LOPE LRN GHC
1 Month Return 0 % 3.45 % 1.13 % 5.89 % 8.42 % 5.27 %
3 Month Return 0 % -12.79 % -4.91 % 28.64 % 76.94 % 11.49 %
6 Month Return 0 % -15.24 % -1.79 % 13.78 % 60.59 % 16.68 %
9 Month Return 0 % -29.98 % -15.28 % 29.68 % 99.37 % 29.69 %
YTD Return 0 % -5.2 % -1.5 % 3.78 % 9.84 % 3.85 %
1 Year Return 0 % -17.93 % -12.54 % 37.33 % 87.06 % 28.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCE EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 0.98 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) -0.56 % 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Growth
ARCE EDU TAL LOPE LRN GHC
Asset Growth -3.95 % 17.82 % 4.31 % 11.73 % 9.08 % 9.2 %
Gross Profit Growth 35.97 % 42.45 % 38.17 % 3.33 % 18.01 % 3.57 %
Revenue Growth 44.1 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year 185.67 % 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year 44.32 % 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year 202.74 % 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth 445.91 % 84.39 % 23.7 % 4.95 % 50.82 % -84.4 %
Net Income Growth 124.98 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share 485.93 % 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share -82.02 % 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share -82.14 % 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth 445.91 % 84.39 % 23.7 % 4.95 % 50.82 % -84.4 %
Operating Cash Flow Growth (CFG) -508.76 % 15.62 % 4061.08 % 10.34 % 37.24 % 10.3 %
Operating 3 Year CFG -1111.94 % -1.15 % -67.88 % 23.33 % 96.05 % 36.26 %
Operating 5 Year CFG -131.75 % 33.39 % 55.07 % 94.28 % 79.43 % 4.09 %
Operating 10 Year CFG -181.62 % 193.16 % 132.4 % 206.81 % 106.51 % 23.67 %
EPS Growth 122.4 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth 53 % 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -10.09 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share 9.66 % -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share 23.33 % 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share - 247.35 % 985.81 % 210.55 % 103.36 % 87.36 %
Dividend Per Share Growth - - - - - 4.78 %
Dividend 3 Year Growth Per Share -100 % - - - - 14.08 %
Dividend 5 Year Growth Per Share -100 % - - - - 24.34 %
Dividend 10 Year Growth Per Share -100 % -100 % -100 % - - 5496.11 %
Debt Growth 7.43 % 44.43 % 51.67 % 28.2 % -2.87 % 5.27 %
Free Cash Flow Growth -49.97 % 1.36 % 279.55 % 7.04 % 59.01 % 8.83 %
Updated On 31 Dec 2022 31 May 2024 29 Feb 2024 31 Dec 2023 30 Jun 2024 31 Dec 2023
Profitability
ARCE EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 71.81 % 52.82 % 53.93 % 63.53 % 38.21 % 27.83 %
Return on Assets TTM 0.69 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM 2.09 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM 16.74 % 9.24 % -0.46 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 58.14 % 68.71 % 55.59 % 78.11 % 76.24 % 67.43 %
EBT Per Ebit TTM 9.61 % 129.33 % -698.11 % 105.47 % 107.29 % 159.9 %
EBIT Per Revenue TTM 39.79 % 9.43 % -1.02 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM -4.97 % 136.54 % 134.83 % 252.89 % 50.6 % 29 %
Receivables Turnover TTM 1.91 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM 0.4 21.5 5.06 13.23 26.06 21.42
Inventory Turnover TTM 1.97 23 10.27 - 58.44 11.09
Fixed Asset Turnover TTM 1390.02 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 30.86 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM -1.79 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM -5.01 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 1087.31 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM -5.64 % 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.94 % 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM -4.97 % 136.54 % 134.83 % 252.89 % 50.6 % 29 %
Price To Free Cash Flows Ratio TTM -20.12 13.43 16.61 21.43 22.06 14.9
Price To Operating Cash Flows Ratio TTM -47.49 10.06 12.72 18.33 17.08 11.14
Price Cash Flow Ratio TTM -47.49 10.06 12.72 18.33 17.08 11.14
Income Statement (TTM)
ARCE EDU TAL LOPE LRN GHC
Revenue $1.78B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $1.27B $2.26B $0.81B $0.5B $0.76B $1.31B
Gross Profit Ratio 71.81% 52.45% 54.09% 52.42% 37.43% 29.72%
EBITDA $0.98B $0.46B $0.04B $0.29B $0.39B $0.57B
Net Income $0.04B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -1.49 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
ARCE EDU TAL LOPE LRN GHC
Long Term Debt $1.88B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $3.86B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $1.9B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0.53B $3.91B $1.36B $0.1B $0.19B $0.88B
Total Debt $2.01B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $5.75B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
ARCE EDU TAL LOPE LRN GHC
Net Income $0.07B $0.33B $-0B $0.2B $0.2B $0.21B
Inventory $-0.12B $-0.04B $-0.03B $0B $-0.01B $-0.06B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $-0.1B $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $-0.18B $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
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ETFs With Exposure to ARCE
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.00282 38.26
EWX SPDR S&P Emerging Markets Small Cap ETF 0.04733 57.17
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 42.62
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.06 34.94
BRF VanEck Brazil Small-Cap ETF 0.3 11.43
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