Profile
DAO TAL LRN LOPE GHC ATGE
Company Name Youdao, 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 $239.85M $24.49B $5.54B $4.95B $4.12B $3.76B
Employees 4.36K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Feng Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
DAO TAL LRN LOPE GHC ATGE
Quant Rating Score 1 2 3 4 4 3
Quant Rating Strong Sell Sell Neutral Buy Buy Neutral
Trading
DAO TAL LRN LOPE GHC ATGE
Last Close $7.75 $13.51 $130.52 $175.15 $945.25 $100.91
High 52 $11.1 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $3.01 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -30.18 % -8.65 % -8.27 % -6.47 % -5.81 % -8.36 %
Price vs. 52 Week Low 157.48 % 82.08 % 130.89 % 37.75 % 37.19 % 121.34 %
Total Return
DAO TAL LRN LOPE GHC ATGE
1 Month Return -10.61 % 5.96 % -7.24 % -2.52 % -0.47 % 2.67 %
3 Month Return 9.46 % 37.44 % 21.82 % 7.58 % 6.34 % 6.25 %
6 Month Return 41.42 % 17.48 % 62.8 % 25.8 % 16.67 % 38.04 %
9 Month Return 102.35 % 24.52 % 89.74 % 22.33 % 34.66 % 48.54 %
YTD Return 4.73 % 34.83 % 25.58 % 6.93 % 8.41 % 11.07 %
1 Year Return 93.27 % 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
DAO 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 % -
Growth
DAO TAL LRN LOPE GHC ATGE
Asset Growth 8.89 % 4.31 % 9.08 % 9.45 % 6.81 %
Gross Profit Growth -0.69 % 38.17 % 18.01 % 103.41 % 11.77 %
Revenue Growth 4.39 % 46.15 % 11.03 % 7.5 % 8.52 %
Revenue 3 Year 45.11 % -66.8 % 25.23 % 73.54 % 70.29 %
Revenue 5 Year 250.38 % -45.67 % 83.04 % 117.95 % 97.52 %
Revenue 10 Year 938.6 % 266 % 102.91 % 133.89 % 100.55 %
EBIT Growth 131.91 % 23.7 % 50.82 % 10.49 % 210.56 %
Net Income Growth 114.95 % 97.25 % 60.94 % 10.37 % 252.98 %
Net Income 3 Yeari Growth Per Share 109.2 % 97.69 % 169.57 % 30.88 % 133.08 %
Net Income 5 Yeari Growth Per Share 111.11 % -100.91 % 400.11 % 43.41 % 167.18 %
Net Income 10 Yeari Growth Per Share 151.78 % -104.54 % 852.81 % 217.57 % -17.12 %
Operating Income Growth 131.91 % 23.7 % 50.82 % 10.49 % 210.56 %
Operating Cash Flow Growth (CFG) 100 % 4061.08 % 37.24 % 19 % 56.61 %
Operating 3 Year CFG 100 % -67.88 % 96.05 % 39.47 % 127.68 %
Operating 5 Year CFG 100 % 47.18 % 79.43 % 55.5 % 197.87 %
Operating 10 Year CFG 100 % 132.38 % 106.51 % 171.68 % 61.75 %
EPS Growth 115.45 % 96.81 % 59.67 % 13.76 % 277.02 %
EPS Diluted Growth 115.45 % 96.81 % 57.91 % 13.68 % 275.4 %
Book Value Per Share -1.42 % -0.42 % 23.15 % 12.5 % 12.99 %
Share Holder 3 Year Equity Growth Per Share -174.64 % -29.5 % 37.87 % 12.97 % 9.56 %
Share Holder 5 Year Equity Growth Per Share -679.52 % 37.76 % 69.22 % -10.78 % 55.02 %
Share Holder 10 Year Equity Growth Per Share -151.84 % 985.71 % 103.36 % 157.54 % 99.93 %
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 %
Debt Growth 13.78 % 51.67 % -2.87 % 9.3 % -6.66 %
Free Cash Flow Growth 100 % 279.55 % 59.01 % 27.48 % 94.72 %
Updated On 31 Dec 2024 29 Feb 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
DAO TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 48.85 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM 4.53 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM -3.69 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM -13.14 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 101.2 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 54.59 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM 2.65 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 11.29 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM 17.22 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM 16.47 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 4882.8 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 310.07 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM - 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM - 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 553.05 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM - 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM - 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM - 50.21 18.26 19.59 12.72 16.39
Price To Operating Cash Flows Ratio TTM - 40.89 16.22 17.03 10.15 14.04
Price Cash Flow Ratio TTM - 40.89 16.22 17.03 10.15 14.04
Income Statement (TTM)
DAO TAL LRN LOPE GHC ATGE
Revenue $5.63B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $2.75B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 48.85% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $0.18B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $0.08B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 0.7 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
DAO TAL LRN LOPE GHC ATGE
Long Term Debt $0.94B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $3.9B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $-2.09B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0.14B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $1.82B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $1.81B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
DAO TAL LRN LOPE GHC ATGE
Net Income $0.08B $-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 $0B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $0B $-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
BEDU Bright Scholar Education Holdings Limited 1.67
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
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 DAO
Unlock