Profile
BEDU TAL LRN LOPE GHC ATGE
Company Name Bright Scholar Education Holdings 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 $13.70M $24.49B $5.54B $4.95B $4.12B $3.76B
Employees 2.19K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Ruolei Niu Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
BEDU TAL LRN LOPE GHC ATGE
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
BEDU TAL LRN LOPE GHC ATGE
Last Close $1.67 $13.51 $130.52 $175.15 $945.25 $100.91
High 52 $2.3 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $1.4 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -27.39 % -8.65 % -8.27 % -6.47 % -5.81 % -8.36 %
Price vs. 52 Week Low 19.29 % 82.08 % 130.89 % 37.75 % 37.19 % 121.34 %
Total Return
BEDU TAL LRN LOPE GHC ATGE
1 Month Return 15.85 % 5.96 % -7.24 % -2.52 % -0.47 % 2.67 %
3 Month Return -0.6 % 37.44 % 21.82 % 7.58 % 6.34 % 6.25 %
6 Month Return -17.73 % 17.48 % 62.8 % 25.8 % 16.67 % 38.04 %
9 Month Return -18.93 % 24.52 % 89.74 % 22.33 % 34.66 % 48.54 %
YTD Return -2.91 % 34.83 % 25.58 % 6.93 % 8.41 % 11.07 %
1 Year Return -13.02 % 21.38 % 113.65 % 32.75 % 25.33 % 98.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BEDU TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 6.96 % -
Payout Ratio (TTM) - - - - 4.19 % -
Profitability
BEDU TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 26.36 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM -34.59 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM -103.46 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM -41.62 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 118.4 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 100.89 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM -53.34 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM 9.71 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 84.14 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM 11.18 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM 1430.98 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 92.09 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 54.28 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM 4.65 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM 3.19 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 1467.66 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM 9.07 % 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.57 % 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM 9.71 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM 1 50.21 18.26 19.59 12.72 16.39
Price To Operating Cash Flows Ratio TTM 0.68 40.89 16.22 17.03 10.15 14.04
Price Cash Flow Ratio TTM 0.68 40.89 16.22 17.03 10.15 14.04
Income Statement (TTM)
BEDU TAL LRN LOPE GHC ATGE
Revenue $1.76B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.5B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 28.7% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $-0.76B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $-1B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted -33.58 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
BEDU TAL LRN LOPE GHC ATGE
Long Term Debt $1.4B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $2.44B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.61B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0.02B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $1.51B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $3.05B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
BEDU TAL LRN LOPE GHC ATGE
Net Income $-1B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $0B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.13B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.05B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 0.8655
AFYA Afya Limited 17.97
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.48
APEI American Public Education, Inc. 22.46
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.14897
ATGE Adtalem Global Education Inc. 100.91
BTCT BTC Digital Ltd. 3.87
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 0.5662
CLEU China Liberal Education Holdings Limited 1.98
COE China Online Education Group 20.79
COUR Coursera, Inc. 6.34
DAO Youdao, Inc. 7.75
EDTK Skillful Craftsman Education Technology Limited 1.01
EDU New Oriental Education & Technology Group Inc. 47.79
EEIQ Elite Education Group International Limited 0.72
FEDU Four Seasons Education (Cayman) Inc. 9.23
FHS First High-School Education Group Co., Ltd. 0.276
ETFs With Exposure to BEDU
Ticker ETF Name Weight Percentage Price
HYEM VanEck Emerging Markets High Yield Bond ETF 0.03 19.41
Unlock