Profile
GSUN TAL EDU LRN LOPE GHC
Company Name Golden Sun Education Group Limited TAL Education Group New Oriental Education & Technology Group Inc. 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 $6.04M $7.84B $7.76B $5.26B $4.98B $3.95B
Employees 0.34K 15.00K 67.94K 7.80K 4.07K 14.11K
CEO Mr. Xueyuan Weng Mr. Bangxin Zhang Mr. Chenggang Zhou Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy
Ratings
GSUN TAL EDU LRN LOPE GHC
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
GSUN TAL EDU LRN LOPE GHC
Last Close $2.85 $12.95 $47.48 $120.64 $170.81 $911.91
High 52 $9.7 $15.24 $96.31 $120.64 $172.52 $960.36
Low 52 $0.37 $7.42 $46.13 $55.38 $127.15 $688.99
Price vs. 52 Week High -70.62 % -15.03 % -50.7 % 0 % -0.99 % -5.04 %
Price vs. 52 Week Low 670.27 % 74.53 % 2.93 % 117.84 % 34.34 % 32.35 %
Total Return
GSUN TAL EDU LRN LOPE GHC
1 Month Return -0.35 % 32.55 % -24.87 % 14.93 % 4.31 % 3.75 %
3 Month Return -22.76 % 21.37 % -23.79 % 32.47 % 25.29 % 15.47 %
6 Month Return -63.04 % 21.25 % -32.52 % 62.24 % 11.75 % 12.3 %
9 Month Return 9.2 % 2.29 % -42.32 % 77.49 % 29.18 % 27.52 %
YTD Return 7.06 % 29.24 % -26.02 % 16.08 % 4.28 % 4.59 %
1 Year Return 320.11 % 21.03 % -37.69 % 98.78 % 31.67 % 23.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GSUN TAL EDU LRN LOPE GHC
Dividend Yield Percentage (TTM) - - 1.22 % - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) -3.9 % 5.33 % 3.94 % 9.94 % 7.13 % 2.92 %
Dividend Per Share (TTM) - - 0.58 % - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Growth
GSUN TAL EDU LRN LOPE GHC
Asset Growth -17.03 % 4.31 % 17.82 % 9.08 % 11.73 % 9.2 %
Gross Profit Growth -62.75 % 38.17 % 42.45 % 18.01 % 3.33 % 3.57 %
Revenue Growth -43.08 % 46.15 % 43.89 % 11.03 % 5.44 % 12.5 %
Revenue 3 Year -96.95 % -66.8 % 0.37 % 25.23 % 77.94 % 68.79 %
Revenue 5 Year -97.19 % -42.75 % 33.35 % 83.04 % 80.41 % 88.26 %
Revenue 10 Year -97.19 % 266.03 % 257.39 % 102.91 % 139.53 % 97.49 %
EBIT Growth -298.44 % 23.7 % 84.39 % 50.82 % 4.95 % -84.4 %
Net Income Growth -173.15 % 97.25 % 74.57 % 60.94 % 11 % 206.04 %
Net Income 3 Yeari Growth Per Share -1052.34 % 97.69 % 33.14 % 169.57 % 24.58 % -24.51 %
Net Income 5 Yeari Growth Per Share -111.89 % -100.96 % 24.49 % 400.11 % 42.09 % -12.98 %
Net Income 10 Yeari Growth Per Share -111.89 % -104.54 % 35.43 % 852.81 % 244.64 % 35.22 %
Operating Income Growth -298.44 % 23.7 % 84.39 % 50.82 % 4.95 % -84.4 %
Operating Cash Flow Growth (CFG) -972.51 % 4061.08 % 15.62 % 37.24 % 10.34 % 10.3 %
Operating 3 Year CFG -146.99 % -67.88 % -1.15 % 96.05 % 23.33 % 36.26 %
Operating 5 Year CFG -108.07 % 55.07 % 33.39 % 79.43 % 94.28 % 4.09 %
Operating 10 Year CFG -108.07 % 132.4 % 193.16 % 106.51 % 206.81 % 23.67 %
EPS Growth 78.91 % 97.05 % 76.42 % 59.67 % 18.78 % 217.86 %
EPS Diluted Growth 78.91 % 97.05 % 79.61 % 57.91 % 18.67 % 217.77 %
Book Value Per Share -96.15 % -0.42 % 7.72 % 23.15 % 20.64 % 12.67 %
Share Holder 3 Year Equity Growth Per Share 104.3 % -29.5 % -23.53 % 37.87 % -28.71 % 16.81 %
Share Holder 5 Year Equity Growth Per Share 104.49 % 45.15 % 53.12 % 69.22 % -6.08 % 56.7 %
Share Holder 10 Year Equity Growth Per Share 104.49 % 985.81 % 247.35 % 103.36 % 210.55 % 87.36 %
Dividend Per Share Growth - - - - - 4.78 %
Dividend 3 Year Growth Per Share - - - - - 14.08 %
Dividend 5 Year Growth Per Share - - - - - 24.34 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 5496.11 %
Debt Growth 42.41 % 51.67 % 44.43 % -2.87 % 28.2 % 5.27 %
Free Cash Flow Growth -1216.49 % 279.55 % 1.36 % 59.01 % 7.04 % 8.83 %
Updated On 30 Sep 2023 29 Feb 2024 31 May 2024 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
GSUN TAL EDU LRN LOPE GHC
Gross Profit Margin TTM 34.47 % 53.63 % 52.91 % 38.54 % 63.53 % 27.83 %
Return on Assets TTM -23.55 % 2.06 % 5.13 % 13.03 % 22.67 % 3.09 %
Return on Equity TTM -119.54 % 3.21 % 10.22 % 22.42 % 30 % 5.73 %
Return on Capital Employed TTM -51.92 % -0.09 % 9.7 % 18.17 % 30.82 % 3.49 %
Net Income Per EBT TTM 101.92 % 77.8 % 69.7 % 75.77 % 78.11 % 67.43 %
EBT Per Ebit TTM 116.33 % -4253.96 % 128.72 % 106.45 % 105.47 % 159.9 %
EBIT Per Revenue TTM -51.52 % -0.17 % 9.06 % 15.25 % 26.82 % 4.51 %
Cash Flow To Debt Ratio TTM -159.74 % 157.58 % 135.96 % 60.07 % 252.89 % 29 %
Receivables Turnover TTM 9.28 5347.69 117.27 3.77 8.75 9.07
Payables Turnover TTM 3.61 5.07 24.62 43.63 13.23 21.42
Inventory Turnover TTM 9.56 9.79 24.49 65.1 - 11.09
Fixed Asset Turnover TTM 556.34 % 264.27 % 337.92 % 1646.04 % 370.33 % 485.18 %
Asset Turnover TTM 38.55 % 35.75 % 63.11 % 105.92 % 102.6 % 63.5 %
Operating Cash Flow Per Share TTM -3.68 2.97 5.96 7.85 9.33 80.84
Free Cash Flow Per Share TTM -4.63 2.42 4.45 7.06 8.02 60.17
Cash Per Share TTM 105.36 % 1899.83 % 2858.45 % 1670.82 % 908.82 % 24727.05 %
Operating Cash Flow Sales Ratio TTM -115.17 % 29.02 % 20.4 % 15.37 % 26.56 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 125.62 % 81.23 % 74.62 % 89.94 % 85.98 % 74.43 %
Cash Flow Coverage Ratios TTM -159.74 % 157.58 % 135.96 % 60.07 % 252.89 % 29 %
Price To Free Cash Flows Ratio TTM -0.66 16.08 10.59 17.34 21.4 15.09
Price To Operating Cash Flows Ratio TTM -0.83 4.35 7.97 15.37 18.31 11.28
Price Cash Flow Ratio TTM -0.83 4.35 7.97 15.37 18.31 11.28
Income Statement (TTM)
GSUN TAL EDU LRN LOPE GHC
Revenue $0.01B $1.49B $4.31B $2.04B $0.96B $4.41B
Gross Profit $0B $0.81B $2.26B $0.76B $0.5B $1.31B
Gross Profit Ratio 29.12% 54.09% 52.45% 37.43% 52.42% 29.72%
EBITDA $-0B $0.04B $0.46B $0.39B $0.29B $0.57B
Net Income $-0.01B $-0B $0.31B $0.2B $0.2B $0.21B
EPS Diluted -0.31 -0.01 1.85 4.69 6.8 43.82
Balance Sheet (MRQ)
GSUN TAL EDU LRN LOPE GHC
Long Term Debt $0B $0.18B $0.46B $0.49B $0.09B $1.12B
Total Liabilities $0.02B $1.29B $3.48B $0.74B $0.21B $3.12B
Total Equity $0B $3.64B $4.05B $1.18B $0.72B $4.07B
Total Investments $0.01B $1.36B $3.91B $0.19B $0.1B $0.88B
Total Debt $0B $0.24B $0.66B $0.53B $0.1B $1.25B
Total Assets $0.02B $4.93B $7.53B $1.92B $0.93B $7.19B
Cash Flow Statement (TTM)
GSUN TAL EDU LRN LOPE GHC
Net Income $-0.01B $-0B $0.33B $0.2B $0.2B $0.21B
Inventory $-0B $-0.03B $-0.04B $-0.01B $0B $-0.06B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $-0.01B $0.31B $1.12B $0.28B $0.24B $0.26B
Capital Expenditure $-0B $-0.12B $-0.28B $-0.06B $-0.05B $-0.09B
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