Profile
EDTK EDU TAL LRN LOPE GHC
Company Name Skillful Craftsman Education Technology Limited 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 $15.10M $7.64B $6.14B $5.62B $4.79B $4.15B
Employees 0.07K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Bin Fu Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
EDTK EDU TAL LRN LOPE GHC
Quant Rating Score 2 4 2 4 4 4
Quant Rating Sell Buy Sell Buy Buy Buy
Trading
EDTK EDU TAL LRN LOPE GHC
Last Close $0.95 $44.37 $10.09 $129.15 $170.67 $952.59
High 52 $1.24 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $0.83 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -23.39 % -44.95 % -31.78 % -19.67 % -14.99 % -5.08 %
Price vs. 52 Week Low 14.46 % 7.56 % 35.98 % 100.26 % 29.4 % 36.17 %
Total Return
EDTK EDU TAL LRN LOPE GHC
1 Month Return 14.76 % -17.2 % -2.04 % -8.83 % -9.84 % -1.01 %
3 Month Return -11.58 % -9.23 % 15.58 % -14.3 % -4.74 % 3.59 %
6 Month Return -3.07 % -9 % -17.5 % -4.26 % -2.83 % 2.56 %
9 Month Return -7.39 % -29.12 % -9.26 % 38.45 % 24.48 % 12.96 %
YTD Return -5.94 % -30.87 % 0.7 % 24.27 % 4.19 % 9.25 %
1 Year Return -21.81 % -29.37 % 0.7 % 69.98 % 9.44 % 22.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDTK EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.41 % - 9.62 % 7.3 % 4.2 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.88 %
Profitability
EDTK EDU TAL LRN LOPE GHC
Gross Profit Margin TTM -159.23 % 55.03 % 53.34 % 39.08 % 63.51 % 29.52 %
Return on Assets TTM -21.02 % 5.26 % 1.54 % 13.56 % 22.28 % 8.19 %
Return on Equity TTM -35.84 % 10.35 % 2.26 % 23.36 % 29.77 % 15.11 %
Return on Capital Employed TTM -3.5 % 9.93 % -0.14 % 19.44 % 30.88 % 3.99 %
Net Income Per EBT TTM 99.68 % 70.64 % 64.03 % 75.27 % 78.04 % 70.16 %
EBT Per Ebit TTM 640.69 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.34 %
EBIT Per Revenue TTM -182.86 % 9.33 % -0.25 % 16.49 % 26.63 % 5.28 %
Cash Flow To Debt Ratio TTM -19.92 % 118.37 % 119.37 % 54.59 % 258.87 % 34.84 %
Receivables Turnover TTM 43.71 122.03 60817.11 3.27 9.06 9.52
Payables Turnover TTM - 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM - 25.15 10.01 62.24 - 12.9
Fixed Asset Turnover TTM 1363.51 % 330.15 % 280.78 % 1699.51 % 382.6 % 513.06 %
Asset Turnover TTM 1.8 % 64.37 % 40.89 % 103.53 % 101.57 % 63.08 %
Operating Cash Flow Per Share TTM -0.17 5.42 0.65 7.12 9.64 104.61
Free Cash Flow Per Share TTM -0.17 3.17 0.65 7.38 8.32 86.76
Cash Per Share TTM 110.31 % 2662.78 % 626.14 % 1679.38 % 1077.39 % 24669.88 %
Operating Cash Flow Sales Ratio TTM -432.51 % 18.24 % 17.68 % 13.42 % 26.02 % 9.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 58.54 % 100 % 103.69 % 86.3 % 82.93 %
Cash Flow Coverage Ratios TTM -19.92 % 118.37 % 119.37 % 54.59 % 258.87 % 34.84 %
Price To Free Cash Flows Ratio TTM -5.59 14.94 15.43 17.67 20.34 11.08
Price To Operating Cash Flows Ratio TTM -5.56 8.62 15.41 18.15 17.49 9.11
Price Cash Flow Ratio TTM -5.56 8.62 15.41 18.15 17.49 9.11
Income Statement (TTM)
EDTK EDU TAL LRN LOPE GHC
Revenue $0B $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $0B $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 8.47% 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $-0B $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $-0B $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted -0.31 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
EDTK EDU TAL LRN LOPE GHC
Long Term Debt $0.01B $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $0.01B $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $0.02B $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 $0.01B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $0.04B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
EDTK EDU TAL LRN LOPE GHC
Net Income $-0B $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
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