Profile
ARCE TAL LRN LOPE GHC ATGE
Company Name Arco Platform Limited 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 $927.43M $22.26B $5.54B $4.95B $4.12B $3.65B
Employees 2.94K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Ari de Sa Cavalcante Neto Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
ARCE TAL LRN LOPE GHC ATGE
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
ARCE TAL LRN LOPE GHC ATGE
Last Close $13.98 $12.28 $125.01 $167.21 $923.93 $98.02
High 52 $13.98 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $13.98 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High 0 % -16.97 % -12.14 % -10.71 % -7.93 % -10.98 %
Price vs. 52 Week Low 0 % 65.5 % 121.14 % 31.51 % 34.1 % 115 %
Total Return
ARCE TAL LRN LOPE GHC ATGE
1 Month Return 0 % -8.7 % -6.12 % -3.45 % -2.03 % 4.41 %
3 Month Return 0 % 25.95 % 17.3 % 3.52 % 4.48 % 3.56 %
6 Month Return 0 % 6.78 % 55.93 % 20.1 % 14.04 % 34.09 %
9 Month Return 0 % 14.34 % 83.35 % 16.68 % 32.4 % 44.06 %
YTD Return 0 % 22.55 % 20.28 % 2.08 % 5.96 % 7.89 %
1 Year Return 0 % 10.43 % 102.84 % 26.24 % 21.17 % 93.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCE TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.56 % 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 6.96 % -
Payout Ratio (TTM) - - - - 4.19 % -
Growth
ARCE TAL LRN LOPE GHC ATGE
Asset Growth -3.95 % 4.31 % 9.08 % 9.45 % 6.81 %
Gross Profit Growth 35.97 % 38.17 % 18.01 % 103.41 % 11.77 %
Revenue Growth 44.1 % 46.15 % 11.03 % 7.5 % 8.52 %
Revenue 3 Year 185.67 % -66.8 % 25.23 % 73.54 % 70.29 %
Revenue 5 Year 44.32 % -45.67 % 83.04 % 117.95 % 97.52 %
Revenue 10 Year 202.74 % 266 % 102.91 % 133.89 % 100.55 %
EBIT Growth 445.91 % 23.7 % 50.82 % 10.49 % 210.56 %
Net Income Growth 124.98 % 97.25 % 60.94 % 10.37 % 252.98 %
Net Income 3 Yeari Growth Per Share 485.93 % 97.69 % 169.57 % 30.88 % 133.08 %
Net Income 5 Yeari Growth Per Share -82.02 % -100.91 % 400.11 % 43.41 % 167.18 %
Net Income 10 Yeari Growth Per Share -82.14 % -104.54 % 852.81 % 217.57 % -17.12 %
Operating Income Growth 445.91 % 23.7 % 50.82 % 10.49 % 210.56 %
Operating Cash Flow Growth (CFG) -508.76 % 4061.08 % 37.24 % 19 % 56.61 %
Operating 3 Year CFG -1111.94 % -67.88 % 96.05 % 39.47 % 127.68 %
Operating 5 Year CFG -131.75 % 47.18 % 79.43 % 55.5 % 197.87 %
Operating 10 Year CFG -181.62 % 132.38 % 106.51 % 171.68 % 61.75 %
EPS Growth 122.4 % 96.81 % 59.67 % 13.76 % 277.02 %
EPS Diluted Growth 53 % 96.81 % 57.91 % 13.68 % 275.4 %
Book Value Per Share -10.09 % -0.42 % 23.15 % 12.5 % 12.99 %
Share Holder 3 Year Equity Growth Per Share 9.66 % -29.5 % 37.87 % 12.97 % 9.56 %
Share Holder 5 Year Equity Growth Per Share 23.33 % 37.76 % 69.22 % -10.78 % 55.02 %
Share Holder 10 Year Equity Growth Per Share - 985.71 % 103.36 % 157.54 % 99.93 %
Dividend Per Share Growth - - - - 4.03 %
Dividend 3 Year Growth Per Share -100 % - - - 14.04 %
Dividend 5 Year Growth Per Share -100 % - - - 24.13 %
Dividend 10 Year Growth Per Share -100 % -100 % - - -34.07 %
Debt Growth 7.43 % 51.67 % -2.87 % 9.3 % -6.66 %
Free Cash Flow Growth -49.97 % 279.55 % 59.01 % 27.48 % 94.72 %
Updated On 31 Dec 2022 29 Feb 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
ARCE TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 71.81 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM 0.69 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM 2.09 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM 16.74 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 58.14 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 9.61 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM 39.79 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM -4.97 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 1.91 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM 0.4 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM 1.97 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 1390.02 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 30.86 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM -1.79 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM -5.01 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 1087.31 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM -5.64 % 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.94 % 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM -4.97 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM -19.06 45.64 18.26 19.59 12.72 15.92
Price To Operating Cash Flows Ratio TTM -44.97 37.16 16.22 17.03 10.15 13.63
Price Cash Flow Ratio TTM -44.97 37.16 16.22 17.03 10.15 13.63
Income Statement (TTM)
ARCE TAL LRN LOPE GHC ATGE
Revenue $1.78B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $1.27B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 71.81% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $0.98B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $0.04B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted -1.49 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
ARCE TAL LRN LOPE GHC ATGE
Long Term Debt $1.88B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $3.86B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $1.9B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0.53B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $2.01B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $5.75B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
ARCE TAL LRN LOPE GHC ATGE
Net Income $0.07B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $-0.12B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $-0.1B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.18B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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