Profile
EDU TAL LRN LOPE ATGE GHC
Company Name New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. Adtalem Global 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 $8.60B $6.83B $6.14B $6.13B $5.26B $4.78B
Employees 67.94K 15.00K 7.80K 4.09K 4.62K 15.38K
CEO Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Stephen W. Beard Timothy J. O'Shaughnessy
Ratings
EDU TAL LRN LOPE ATGE GHC
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
EDU TAL LRN LOPE ATGE GHC
Last Close $53.39 $11.23 $144.83 $211 $146.32 $1089.29
High 52 $75.71 $14.79 $169.81 $219.52 $154.49 $1184.8
Low 52 $41.25 $8.73 $64.49 $131.89 $71.72 $770.06
Price vs. 52 Week High -29.48 % -24.07 % -14.71 % -3.88 % -5.29 % -8.06 %
Price vs. 52 Week Low 29.43 % 28.64 % 124.58 % 59.98 % 104.02 % 41.46 %
Total Return
EDU TAL LRN LOPE ATGE GHC
1 Month Return 2.63 % 5.64 % -12.81 % 2.78 % 7.54 % -4.07 %
3 Month Return 1.54 % 6.55 % 6.27 % 19.64 % 21.53 % 17.64 %
6 Month Return 24.22 % 16.37 % 8.32 % 21.22 % 37.25 % 16.48 %
9 Month Return -16.28 % 17.84 % 32.85 % 28.87 % 54.98 % 24.5 %
YTD Return -16.81 % 12.08 % 39.35 % 28.82 % 61.06 % 24.93 %
1 Year Return -28.56 % -0.97 % 93.36 % 57.76 % 100.05 % 33.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDU TAL LRN LOPE ATGE GHC
Dividend Yield Percentage (TTM) - - - - - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 4.47 % 13.64 % 8.08 % 6.71 % 4.65 %
Dividend Per Share (TTM) - - - - - 7.12 %
Payout Ratio (TTM) 26.9 % - - - - 4.5 %
Profitability
EDU TAL LRN LOPE ATGE GHC
Gross Profit Margin TTM 55.45 % 53.98 % 39.24 % 52.97 % 57.62 % 30.32 %
Return on Assets TTM 4.76 % 1.83 % 12.55 % 23.16 % 8.61 % 8.95 %
Return on Equity TTM 9.9 % 2.81 % 21.21 % 30.45 % 16.65 % 16.13 %
Return on Capital Employed TTM 9.48 % 0.65 % 18.09 % 31.93 % 15.22 % 4.54 %
Net Income Per EBT TTM 71.2 % 67.57 % 75.14 % 78.13 % 79.42 % 70.95 %
EBT Per Ebit TTM 121.92 % 614.12 % 106.42 % 105.1 % 87.4 % 350.31 %
EBIT Per Revenue TTM 8.74 % 1.04 % 14.97 % 26.98 % 19.1 % 7.58 %
Cash Flow To Debt Ratio TTM 111.55 % 133.46 % 78.73 % 276.42 % 43.66 % 39.48 %
Receivables Turnover TTM 121.91 92794.81 4.3 31.07 12.23 7.84
Payables Turnover TTM 27.13 6.92 33.24 20.62 7.22 -
Inventory Turnover TTM 26.99 8.1 38.9 - - 9.44
Fixed Asset Turnover TTM 313.88 % 275.94 % 2544.18 % 384.25 % 399.77 % 380.22 %
Asset Turnover TTM 62.78 % 42.21 % 104.85 % 104.57 % 64.97 % 47.5 %
Operating Cash Flow Per Share TTM 5.65 0.27 10.06 10.65 9.38 114.17
Free Cash Flow Per Share TTM 4.43 0.27 9.32 9.33 7.98 96.71
Cash Per Share TTM 2996.68 % 205.26 % 2289.13 % 1335.54 % 553.92 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 18.3 % 20.68 % 17.99 % 27.92 % 18.9 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.44 % 100 % 92.67 % 87.62 % 85.11 % 84.71 %
Cash Flow Coverage Ratios TTM 111.55 % 133.46 % 78.73 % 276.42 % 43.66 % 39.48 %
Price To Free Cash Flows Ratio TTM 12.22 13.7 15.3 23.46 18.29 11.41
Price To Operating Cash Flows Ratio TTM 9.46 40.92 13.99 20.49 15.6 9.6
Price Cash Flow Ratio TTM 9.46 40.92 13.99 20.49 15.6 9.6
Income Statement (TTM)
EDU TAL LRN LOPE ATGE GHC
Revenue $4.9B $2.25B $2.41B $1.03B $1.79B $4.79B
Gross Profit $2.72B $1.2B $0.94B $0.54B $1.07B $1.34B
Gross Profit Ratio 55.45% 53.34% 39.24% 52.7% 59.77% 28.02%
EBITDA $0.6B $0.13B $0.51B $0.33B $0.44B $1.4B
Net Income $0.37B $0.08B $0.29B $0.23B $0.24B $0.72B
EPS Diluted 2.3 0.14 5.95 7.73 6.07 163.4
Balance Sheet (MRQ)
EDU TAL LRN LOPE ATGE GHC
Long Term Debt $0.55B $0.24B $0.5B $0.1B $0.93B $1.09B
Total Liabilities $3.85B $1.74B $0.81B $0.23B $1.32B $3.35B
Total Equity $3.95B $3.77B $1.48B $0.78B $1.43B $4.42B
Total Investments $3.39B $2.15B $0.2B $0B $0.08B $1.03B
Total Debt $0.8B $0.33B $0.55B $0.11B $0.77B $1.17B
Total Assets $7.81B $5.5B $2.29B $1.02B $2.75B $7.68B
Cash Flow Statement (TTM)
EDU TAL LRN LOPE ATGE GHC
Net Income $0.31B $0.08B $0.29B $0.23B $0.24B $0.73B
Inventory $-0.04B $-0.05B $0B $0B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $1.12B $0.4B $0.43B $0.29B $0.33B $0.41B
Capital Expenditure $-0.28B $-0.11B $-0B $-0.04B $-0.05B $-0.08B
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ETFs With Exposure to EDU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.06 54.63
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.12 41.22
GXC SPDR S&P China ETF 0.004745 104.35
SPEM SPDR Portfolio Emerging Markets ETF 0.09 47.245
CHIQ Global X MSCI China Consumer Discretionary ETF 0.01 23.73
PXH Invesco FTSE RAFI Emerging Markets ETF 0.29 25.45
GMF SPDR S&P Emerging Asia Pacific ETF 0.12 140.84
PGJ Invesco Golden Dragon China ETF 2.505 32.91
FNI First Trust Chindia ETF 0.87 43.5369
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.428 38.2
DINT Davis Select International ETF 6.21 27.955
FTLS First Trust Long/Short Equity ETF 0.39 69.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 85.5799
CN Xtrackers MSCI All China Equity ETF 0.06 23.67
DUSA Davis Select U.S. Equity ETF 4.14 47.775
DWLD Davis Select Worldwide ETF 4.94 44.81
FLAX Franklin FTSE Asia ex Japan ETF 0.06 29.35
FLCH Franklin FTSE China ETF 0.18 25.765
FPXI First Trust International Equity Opportunities ETF 2.89 61.295
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.07 22.395
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 23.435
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 0.34 46.0966
FDEM Fidelity Emerging Markets Multifactor ETF 0.08 30.31
AVEM Avantis Emerging Markets Equity ETF 0.01 76.06
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 56.8187
EDUT Global X Education ETF 14.4 20.54
GINN Goldman Sachs Innovate Equity ETF 0 75.55
CCON Direxion Connected Consumer ETF 2.15 53.0315
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 91.63
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7968.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.317088 9.12074
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 105.88
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.09008 36.7875
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0 36.755
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 64.506
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.3029 46.2788
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.38221 45.115
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 72.73
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.317088 12.15
AVES Avantis Emerging Markets Value ETF 0.15 57.6185
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.06 45.62
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.09 29.02
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 71.81
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 5392
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.05 27.96
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 62.12
FDLS Inspire Fidelis Multi Factor ETF 1.10344 34.505
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.27 35.59
TWMIX American Century Emerging Markets Investor Class 0.93 14.61
EMC 11847908 0.71 31.511
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.2866
SPWO S&P World ETF 0.09 27.27
EHLS Even Herd Long Short ETF -0.47 24.1801
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.53 36.926
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