Profile
GOTU TAL LRN LOPE GHC ATGE
Company Name Gaotu Techedu Inc. 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 $1.28B $17.19B $6.91B $5.50B $4.20B $4.20B
Employees 14.38K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Xiangdong Chen Ph.D. Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
GOTU TAL LRN LOPE GHC ATGE
Quant Rating Score 1 2 4 4 4 3
Quant Rating Strong Sell Sell Buy Buy Buy Neutral
Trading
GOTU TAL LRN LOPE GHC ATGE
Last Close $3.3 $9.48 $156.68 $192.84 $974.61 $115.88
High 52 $8.35 $14.79 $160.77 $194.01 $1003.53 $115.88
Low 52 $1.88 $7.42 $64.49 $131.89 $688.99 $63.03
Price vs. 52 Week High -60.48 % -35.9 % -2.54 % -0.6 % -2.88 % 0 %
Price vs. 52 Week Low 75.53 % 27.76 % 142.95 % 46.21 % 41.45 % 83.85 %
Total Return
GOTU TAL LRN LOPE GHC ATGE
1 Month Return 26.2 % -1.76 % 17.19 % 10.78 % 4.22 % 8.7 %
3 Month Return 39.83 % -28.24 % 10.12 % 6.87 % 3.86 % 8.19 %
6 Month Return 10 % -15.36 % 53.79 % 11.78 % 1.48 % 27.02 %
9 Month Return -25.17 % 4.64 % 91.1 % 34.39 % 33.76 % 60.79 %
YTD Return 50.68 % -5.39 % 50.76 % 17.73 % 11.78 % 27.55 %
1 Year Return -54.79 % -31.25 % 119.16 % 29.2 % 27.72 % 81.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GOTU TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 9.62 % 7.75 % 4.2 % 6.9 %
Dividend Per Share (TTM) - - - - 7.04 % -
Payout Ratio (TTM) - - - - 4.88 % -
Growth
GOTU TAL LRN LOPE GHC ATGE
Asset Growth 7.66 % 4.31 % 9.08 % 9.45 % 6.81 % -2.46 %
Gross Profit Growth 42.75 % 38.17 % 18.01 % 103.41 % 2.31 % 10.44 %
Revenue Growth 53.79 % 46.15 % 11.03 % 7.5 % 8.52 % 9.22 %
Revenue 3 Year -30.85 % -66.8 % 25.23 % 73.54 % 70.29 % 85.5 %
Revenue 5 Year 75.09 % -45.67 % 83.04 % 117.95 % 97.52 % 89.86 %
Revenue 10 Year 4164.96 % 266 % 102.91 % 133.89 % 100.55 % 34.06 %
EBIT Growth -693.14 % 115.93 % 52.8 % 12.17 % 229.33 % 28.14 %
Net Income Growth -14273.17 % 97.25 % 60.94 % 10.37 % 252.98 % 46.51 %
Net Income 3 Yeari Growth Per Share 66.32 % 97.69 % 169.57 % 30.88 % 133.08 % 154.34 %
Net Income 5 Yeari Growth Per Share -476.38 % -100.91 % 400.11 % 43.41 % 167.18 % 49.35 %
Net Income 10 Yeari Growth Per Share -1002.52 % -104.54 % 852.81 % 217.57 % -17.12 % 66.05 %
Operating Income Growth -693.14 % 23.7 % 50.82 % 10.49 % 210.56 % 29.07 %
Operating Cash Flow Growth (CFG) -27.05 % 4061.08 % 37.24 % 19 % 56.61 % 45.77 %
Operating 3 Year CFG 106.14 % -67.88 % 96.05 % 39.47 % 127.68 % 100.39 %
Operating 5 Year CFG -83.67 % 47.18 % 79.43 % 55.5 % 197.87 % 114.45 %
Operating 10 Year CFG 575.01 % 132.38 % 106.51 % 171.68 % 61.75 % 83.04 %
EPS Growth -14471.43 % 96.81 % 59.67 % 13.76 % 274.48 % 60.65 %
EPS Diluted Growth -14471.43 % 96.81 % 57.91 % 13.68 % 272.89 % 59.15 %
Book Value Per Share -36.91 % -0.42 % 23.15 % 12.5 % 12.99 % 6.74 %
Share Holder 3 Year Equity Growth Per Share -33.13 % -29.5 % 37.87 % 12.97 % 9.56 % 37.03 %
Share Holder 5 Year Equity Growth Per Share 0.96 % 37.76 % 69.22 % -10.78 % 55.02 % 46.14 %
Share Holder 10 Year Equity Growth Per Share 468.59 % 985.71 % 103.36 % 157.54 % 99.93 % 45.28 %
Dividend Per Share Growth - - - - 4.03 % -
Dividend 3 Year Growth Per Share - - - - 14.04 % -
Dividend 5 Year Growth Per Share - - - - 24.13 % -
Dividend 10 Year Growth Per Share - -100 % - - -34.07 % -100 %
Debt Growth 161.63 % 51.67 % -2.87 % 9.3 % -6.66 % -5.39 %
Free Cash Flow Growth -74.5 % 279.55 % 59.01 % 27.48 % 94.72 % 48.81 %
Updated On 31 Dec 2024 29 Feb 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024
Profitability
GOTU TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 68.05 % 53.34 % 39.08 % 63.62 % 29.52 % 57.58 %
Return on Assets TTM -18 % 1.54 % 13.56 % 22.21 % 8.19 % 7.65 %
Return on Equity TTM -42.82 % 2.26 % 23.36 % 29.51 % 15.11 % 15.09 %
Return on Capital Employed TTM -46.03 % -0.16 % 19.44 % 30.35 % 3.99 % 14.01 %
Net Income Per EBT TTM 100.83 % 64.03 % 75.27 % 77.66 % 70.16 % 81.9 %
EBT Per Ebit TTM 88.03 % -2095 % 105.53 % 105.78 % 350.34 % 77.64 %
EBIT Per Revenue TTM -25.95 % -0.28 % 16.49 % 26.66 % 5.28 % 19.41 %
Cash Flow To Debt Ratio TTM - 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Receivables Turnover TTM 30.67 60817.11 3.27 12.38 9.52 11.48
Payables Turnover TTM - 7.18 34.64 14.06 - 10.7
Inventory Turnover TTM 39.97 10.01 62.24 - 12.9 -
Fixed Asset Turnover TTM 387.92 % 280.78 % 1699.51 % 373.78 % 513.06 % 388.26 %
Asset Turnover TTM 78.13 % 40.89 % 103.53 % 101.43 % 63.08 % 61.98 %
Operating Cash Flow Per Share TTM - 0.99 7.12 10.11 104.61 7.31
Free Cash Flow Per Share TTM - 0.8 7.38 8.81 86.76 6.25
Cash Per Share TTM 1247.83 % 626.14 % 1679.38 % 1132 % 24669.88 % 518.12 %
Operating Cash Flow Sales Ratio TTM - 26.69 % 13.42 % 28.07 % 9.41 % 16.2 %
Free Cash Flow Operating Cash Flow Ratio TTM - 81.23 % 103.69 % 87.09 % 82.93 % 85.5 %
Cash Flow Coverage Ratios TTM - 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Price To Free Cash Flows Ratio TTM - 35.23 21.74 21.8 11.22 17.98
Price To Operating Cash Flows Ratio TTM - 28.79 22.32 19.19 9.22 15.44
Price Cash Flow Ratio TTM - 28.79 22.32 19.19 9.22 15.44
Income Statement (TTM)
GOTU TAL LRN LOPE GHC ATGE
Revenue $4.55B $2.25B $2.04B $1.03B $4.79B $1.58B
Gross Profit $3.1B $1.2B $0.76B $0.54B $1.34B $0.89B
Gross Profit Ratio 68.05% 53.34% 37.43% 52.7% 28.02% 55.92%
EBITDA $-1.13B $0.13B $0.38B $0.33B $1.4B $0.34B
Net Income $-1.05B $0.08B $0.2B $0.23B $0.72B $0.14B
EPS Diluted -2.72 0.05 4.69 7.73 163.4 3.39
Balance Sheet (MRQ)
GOTU TAL LRN LOPE GHC ATGE
Long Term Debt $0.34B $0.24B $0.49B $0B $0.72B $0.82B
Total Liabilities $3.89B $1.74B $0.74B $0.23B $3.35B $1.37B
Total Equity $1.93B $3.77B $1.18B $0.78B $4.42B $1.37B
Total Investments $2.77B $2.18B $0.19B $0B $1.03B $0.04B
Total Debt $0.49B $0.33B $0.53B $0.11B $1.17B $0.85B
Total Assets $5.83B $5.5B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
GOTU TAL LRN LOPE GHC ATGE
Net Income $-1.05B $-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 $0.26B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.18B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 0.9799
AFYA Afya Limited 19.4
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 3.29
APEI American Public Education, Inc. 25.86
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.1371
ATGE Adtalem Global Education Inc. 115.88
BEDU Bright Scholar Education Holdings Limited 1.57
BTCT BTC Digital Ltd. 4.04
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 0.7237
CLEU China Liberal Education Holdings Limited 1.87
COE China Online Education Group 19.7
COUR Coursera, Inc. 8.91
DAO Youdao, Inc. 8.88
EDTK Skillful Craftsman Education Technology Limited 0.8804
EDU New Oriental Education & Technology Group Inc. 46.59
EEIQ Elite Education Group International Limited 0.6
FEDU Four Seasons Education (Cayman) Inc. 7.7
ETFs With Exposure to GOTU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 45.92
IEMG iShares Core MSCI Emerging Markets ETF 0.00129 55.17
VT Vanguard Total World Stock Index Fund 0 118.62
VXUS Vanguard Total Intl Stock Idx Fund 0 64.61
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 122.37
GXC SPDR S&P China ETF 0.016112 84.16
SPEM SPDR Portfolio Emerging Markets ETF 0.007472 40.09
EWX SPDR S&P Emerging Markets Small Cap ETF 0.041808 57.61
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0072 53.64
GMF SPDR S&P Emerging Asia Pacific ETF 0.005481 116.71
PGJ Invesco Golden Dragon China ETF 0.284 27.67
ECNS iShares MSCI China Small-Cap ETF 0.09858 27.7
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00121 29.94
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 63.65
VSGX Vanguard ESG International Stock ETF 0 61.3
AVEM Avantis Emerging Markets Equity ETF 0 61.66
EDUT Global X Education ETF 0.55 20.54
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2710
VTSNX Vanguard Total Intl Stock Idx Fund 0 138.72
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00134 6.068
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00148 6.153
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00735 86.115
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 23.75
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.01526 2348.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00134 6.913
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00176 4.951
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00176 36.06
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00201 31.99
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 30.18
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 38.29
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 4.5625
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00829 76.54
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00148 5.386
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2012.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 96.85
VTWIX Vanguard Total World Stock Index I 0 242.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 138.75
Unlock