Profile
EDU TAL LOPE LRN GHC ATGE
Company Name New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Stride, 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 $9.38B $5.89B $4.85B $4.53B $4.01B $3.38B
Employees 67.94K 15.00K 4.07K 7.80K 14.11K 4.62K
CEO Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy Mr. Douglas G. Beck J.D.
Ratings
EDU TAL LOPE LRN GHC ATGE
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
EDU TAL LOPE LRN GHC ATGE
Last Close $57.36 $9.73 $166.45 $103.95 $925.82 $90.08
High 52 $96.31 $15.24 $172.52 $103.95 $960.36 $91.23
Low 52 $55.05 $7.42 $121.71 $55.38 $665.58 $45.59
Price vs. 52 Week High -40.44 % -36.15 % -3.52 % 0 % -3.6 % -1.26 %
Price vs. 52 Week Low 4.2 % 31.13 % 36.76 % 87.7 % 39.1 % 97.59 %
Total Return
EDU TAL LOPE LRN GHC ATGE
1 Month Return -6.7 % -4.7 % 23.73 % 15.87 % 18.66 % 22.66 %
3 Month Return -14.76 % 12.75 % 16.98 % 27.51 % 17.2 % 19.55 %
6 Month Return -27.58 % -17.75 % 15.21 % 45.49 % 25 % 38.48 %
9 Month Return -37.39 % -31.53 % 26.15 % 80.94 % 31.3 % 92.27 %
YTD Return -21.72 % -22.96 % 26.06 % 75.09 % 32.92 % 52.81 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDU TAL LOPE LRN GHC ATGE
Dividend Yield Percentage (TTM) 1.01 % - - - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.89 % 4.17 % 7.13 % 4.71 % 2.92 % 6.45 %
Dividend Per Share (TTM) 0.58 % - - - 6.88 % -
Payout Ratio (TTM) - - - - 13.25 % -
Growth
EDU TAL LOPE LRN GHC ATGE
Asset Growth 17.82 % 4.31 % 14.32 % 9.08 % 9.2 % -2.46 %
Gross Profit Growth 42.45 % 38.17 % 1.6 % 18.01 % -7.18 % 12.62 %
Revenue Growth 43.89 % 46.15 % 5.44 % 11.03 % 12.5 % 9.22 %
Revenue 3 Year 0.37 % -66.8 % 77.94 % 25.23 % 68.79 % 85.5 %
Revenue 5 Year 33.35 % -42.75 % 80.41 % 83.04 % 88.26 % 89.86 %
Revenue 10 Year 257.39 % 266.03 % 139.53 % 102.91 % 97.49 % 34.06 %
EBIT Growth 84.39 % 5.57 % 4.95 % 50.82 % -60.37 % 61.91 %
Net Income Growth 74.57 % 97.25 % 11 % 60.94 % 206.04 % 46.51 %
Net Income 3 Yeari Growth Per Share 33.14 % 97.69 % 24.58 % 169.57 % -24.51 % 154.34 %
Net Income 5 Yeari Growth Per Share 24.49 % -100.96 % 42.09 % 400.11 % -12.98 % 49.35 %
Net Income 10 Yeari Growth Per Share 35.43 % -104.54 % 244.64 % 852.81 % 35.22 % 66.05 %
Operating Income Growth 84.39 % 5.57 % 4.95 % 50.82 % -60.37 % 61.91 %
Operating Cash Flow Growth (CFG) 15.62 % 4061.08 % 10.34 % 44.62 % 10.3 % 45.77 %
Operating 3 Year CFG -1.15 % -67.88 % 23.33 % 106.59 % 36.26 % 100.39 %
Operating 5 Year CFG 33.39 % 55.07 % 94.28 % 89.08 % 4.09 % 114.45 %
Operating 10 Year CFG 193.16 % 132.4 % 206.81 % 117.62 % 23.67 % 83.04 %
EPS Growth 76.42 % 97.05 % 18.78 % 59.67 % 217.86 % 60.65 %
EPS Diluted Growth 79.61 % 97.05 % 18.67 % 57.91 % 217.77 % 59.15 %
Book Value Per Share 7.72 % -0.42 % 20.64 % 23.15 % 12.67 % 6.74 %
Share Holder 3 Year Equity Growth Per Share -23.53 % -29.5 % -28.71 % 37.87 % 16.81 % 37.03 %
Share Holder 5 Year Equity Growth Per Share 53.12 % 45.15 % -6.08 % 69.22 % 56.7 % 46.14 %
Share Holder 10 Year Equity Growth Per Share 247.35 % 985.81 % 210.55 % 103.36 % 87.36 % 45.28 %
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 % -100 %
Debt Growth 44.43 % 51.67 % 28.2 % -2.87 % 5.32 % -5.39 %
Free Cash Flow Growth 1.36 % 279.55 % 7.04 % 69.98 % 8.83 % 48.81 %
Updated On 31 May 2024 29 Feb 2024 31 Dec 2023 30 Jun 2024 31 Dec 2023 30 Jun 2024
Profitability
EDU TAL LOPE LRN GHC ATGE
Gross Profit Margin TTM 52.82 % 53.93 % 63.53 % 38.21 % 37.53 % 57.05 %
Return on Assets TTM 5.05 % 1.36 % 22.67 % 12.18 % 3.09 % 6.11 %
Return on Equity TTM 10.09 % 1.97 % 30 % 21.23 % 5.73 % 12.65 %
Return on Capital Employed TTM 9.24 % -0.46 % 30.82 % 16.86 % 3.49 % 12.45 %
Net Income Per EBT TTM 68.71 % 55.59 % 78.11 % 76.24 % 67.83 % 83 %
EBT Per Ebit TTM 129.33 % -698.11 % 105.47 % 107.29 % 158.96 % 73.54 %
EBIT Per Revenue TTM 9.43 % -1.02 % 26.82 % 13.91 % 4.51 % 17.28 %
Cash Flow To Debt Ratio TTM 6735.17 % 7398.68 % - 60.72 % 45.98 % 41.87 %
Receivables Turnover TTM 118.89 4661.46 8.75 3.12 9.07 9.52
Payables Turnover TTM 21.5 5.06 13.23 26.06 18.21 7.67
Inventory Turnover TTM 23 10.27 - 58.44 9.6 -
Fixed Asset Turnover TTM 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 % 392.2 %
Asset Turnover TTM 60.3 % 34.39 % 102.6 % 107.05 % 63.5 % 57.96 %
Operating Cash Flow Per Share TTM 5.88 0.78 9.33 6.61 80.84 7.57
Free Cash Flow Per Share TTM 4.37 0.59 8.02 5.21 60.17 6.39
Cash Per Share TTM 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 % 736.19 %
Operating Cash Flow Sales Ratio TTM 20.87 % 25.57 % 26.56 % 13.43 % 7.47 % 17.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.29 % 75.99 % 85.98 % 78.75 % 74.43 % 84.49 %
Cash Flow Coverage Ratios TTM 6735.17 % 7398.68 % - 60.72 % 45.98 % 41.87 %
Price To Free Cash Flows Ratio TTM 13.02 16.51 20.86 20.3 15.32 14
Price To Operating Cash Flows Ratio TTM 9.75 12.54 17.85 15.72 11.45 11.91
Price Cash Flow Ratio TTM 9.75 12.54 17.85 15.72 11.45 11.91
Income Statement (TTM)
EDU TAL LOPE LRN GHC ATGE
Revenue $4.31B $1.49B $0.96B $2.04B $4.41B $1.58B
Gross Profit $2.26B $0.81B $0.95B $0.76B $1.18B $0.89B
Gross Profit Ratio 52.45% 54.09% 99.12% 37.43% 26.63% 55.92%
EBITDA $0.46B $-0.04B $0.29B $0.25B $0.57B $0.34B
Net Income $0.31B $-0B $0.2B $0.2B $0.21B $0.14B
EPS Diluted 1.85 -0.01 6.8 4.69 43.82 3.39
Balance Sheet (MRQ)
EDU TAL LOPE LRN GHC ATGE
Long Term Debt $0.46B $0.18B $0.09B $0.49B $1.12B $0.82B
Total Liabilities $3.48B $1.29B $0.21B $0.74B $3.12B $1.37B
Total Equity $4.05B $3.64B $0.72B $1.18B $4.07B $1.37B
Total Investments $3.77B $1.46B $0.1B $0.19B $0.88B $0.04B
Total Debt $0.66B $0.24B $0.1B $0.53B $1.25B $0.85B
Total Assets $7.53B $4.93B $0.93B $1.92B $7.19B $2.74B
Cash Flow Statement (TTM)
EDU TAL LOPE LRN GHC ATGE
Net Income $0.33B $-0B $0.2B $0.2B $0.2B $0.14B
Inventory $-0.04B $-0.03B $0B $-0.01B $-0.06B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $1.12B $0.31B $0.24B $0.28B $0.26B $0.3B
Capital Expenditure $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B $-0.05B
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ETFs With Exposure to EDU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.06 45.41
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.12 33.16
GXC SPDR S&P China ETF 0.004745 75.44
SPEM SPDR Portfolio Emerging Markets ETF 0.09 39.29
CHIQ Global X MSCI China Consumer Discretionary ETF 0.01 19.13
PXH Invesco FTSE RAFI Emerging Markets ETF 0.29 20.7875
GMF SPDR S&P Emerging Asia Pacific ETF 0.12 116.671
PGJ Invesco Golden Dragon China ETF 3.194 25.2
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 23.16
FTLS First Trust Long/Short Equity ETF 0.39 65.63
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 67.5
CN Xtrackers MSCI All China Equity ETF 0.06 23.67
DUSA Davis Select U.S. Equity ETF 4.14 44.34
DWLD Davis Select Worldwide ETF 4.94 38.21
FLAX Franklin FTSE Asia ex Japan ETF 0.06 23.28
FLCH Franklin FTSE China ETF 0.18 18.4
FPXI First Trust International Equity Opportunities ETF 2.89 49.48
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 25.68
AVEM Avantis Emerging Markets Equity ETF 0.01 60.98
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 45.5515
EDUT Global X Education ETF 14.4 20.54
GINN Goldman Sachs Innovate Equity ETF 0 63.39
CCON Direxion Connected Consumer ETF 2.15 53.0315
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 86.44
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7185.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 89.88
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0131362 30.72
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 52.27
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.3029 46.2788
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.86509 37.11
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 53.06
AVES Avantis Emerging Markets Value ETF 0.15 48.74
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.06 37.79
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.09 23.7787
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 52.96
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 4237
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.05 22.48
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 51.01
FDLS Inspire Fidelis Multi Factor ETF 1.10344 33.875
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.27 35.59
EMC 11847908 0.88 26.53
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.4705
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