Profile
ASPU EDU TAL LRN LOPE GHC
Company Name Aspen Group, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, 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 $1.63M $7.64B $6.66B $5.58B $4.78B $4.16B
Employees 0.31K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Michael D. Mathews Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
ASPU EDU TAL LRN LOPE GHC
Quant Rating Score 3 4 2 4 4 4
Quant Rating Neutral Buy Sell Buy Buy Buy
Trading
ASPU EDU TAL LRN LOPE GHC
Last Close $0.064 $44.11 $10.94 $128.23 $168.63 $954.18
High 52 $0.22 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 - $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -70.91 % -45.27 % -26.03 % -20.24 % -16 % -4.92 %
Price vs. 52 Week Low 0 % 6.93 % 47.44 % 98.84 % 27.86 % 36.39 %
Total Return
ASPU EDU TAL LRN LOPE GHC
1 Month Return -8.57 % -17.69 % 6.21 % -9.48 % -10.91 % -0.85 %
3 Month Return -57.33 % -9.76 % 25.32 % -14.91 % -5.88 % 3.76 %
6 Month Return -62.44 % -9.54 % -10.55 % -4.94 % -3.99 % 2.73 %
9 Month Return 540 % -29.64 % -0.73 % 37.34 % 23.87 % 13.34 %
YTD Return -60.37 % -31.27 % 9.18 % 23.38 % 2.95 % 9.43 %
1 Year Return -67.84 % -28.57 % 20.48 % 72.42 % 10.06 % 29.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASPU EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 2.41 % - 9.62 % 7.3 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.5 %
Profitability
ASPU EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 64.41 % 55.03 % 53.34 % 39.08 % 63.51 % 30.32 %
Return on Assets TTM -19.33 % 5.26 % 1.54 % 13.56 % 22.28 % 8.95 %
Return on Equity TTM -42.09 % 10.35 % 2.26 % 23.36 % 29.77 % 16.13 %
Return on Capital Employed TTM -4.96 % 9.93 % -0.14 % 19.44 % 30.88 % 4.54 %
Net Income Per EBT TTM 99.81 % 70.64 % 64.03 % 75.27 % 78.04 % 70.95 %
EBT Per Ebit TTM 537.2 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.31 %
EBIT Per Revenue TTM -5.28 % 9.33 % -0.25 % 16.49 % 26.63 % 7.58 %
Cash Flow To Debt Ratio TTM 10.48 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Receivables Turnover TTM 2.39 122.03 21.25 3.27 9.06 7.84
Payables Turnover TTM 10.37 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM - 25.15 10.01 62.24 - 9.44
Fixed Asset Turnover TTM 379.63 % 330.15 % 280.78 % 1699.51 % 382.6 % 380.22 %
Asset Turnover TTM 68.25 % 64.37 % 40.89 % 103.53 % 101.57 % 47.5 %
Operating Cash Flow Per Share TTM 0.09 5.42 1.96 7.12 9.64 114.17
Free Cash Flow Per Share TTM 0.05 3.17 1.96 7.38 8.32 96.71
Cash Per Share TTM 4.18 % 2662.78 % 1878.41 % 1679.38 % 1077.39 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 5.54 % 18.24 % 17.68 % 13.42 % 26.02 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.12 % 58.54 % 100 % 103.69 % 86.3 % 84.71 %
Cash Flow Coverage Ratios TTM 10.48 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Price To Free Cash Flows Ratio TTM 1.18 14.94 16.73 17.55 20.34 9.93
Price To Operating Cash Flows Ratio TTM 0.72 8.62 16.71 18.02 17.49 8.36
Price Cash Flow Ratio TTM 0.72 8.62 16.71 18.02 17.49 8.36
Income Statement (TTM)
ASPU EDU TAL LRN LOPE GHC
Revenue $0.05B $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $0.03B $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 61.18% 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $-0B $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $-0.01B $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted -0.53 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
ASPU EDU TAL LRN LOPE GHC
Long Term Debt $0.02B $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $0.04B $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $0.03B $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $0.02B $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0.03B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $0.08B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
ASPU EDU TAL LRN LOPE GHC
Net Income $-0.01B $0.31B $0.08B $0.2B $0.23B $0.73B
Inventory $0B $-0.04B $-0.05B $-0.01B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $-0B $1.12B $0.4B $0.28B $0.29B $0.41B
Capital Expenditure $-0B $-0.28B $-0.11B $-0.06B $-0.04B $-0.08B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.115
AFYA Afya Limited 13.67
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.86
APEI American Public Education, Inc. 29.36
ARCE Arco Platform Limited 13.98
ATGE Adtalem Global Education Inc. 114.72
BEDU Bright Scholar Education Holdings Limited 1.73
BTCT BTC Digital Ltd. 2.53
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 1.285
CLEU China Liberal Education Holdings Limited 1.03
COE China Online Education Group 30.5
COUR Coursera, Inc. 12.165
DAO Youdao, Inc. 8.695
EDTK Skillful Craftsman Education Technology Limited 0.89
EDU New Oriental Education & Technology Group Inc. 44.65
EEIQ Elite Education Group International Limited 0.6102
FEDU Four Seasons Education (Cayman) Inc. 13.94
FHS First High-School Education Group Co., Ltd. 0.276
Unlock