Profile
EDU LRN TAL LOPE ATGE GHC
Company Name New Oriental Education & Technology Group Inc. Stride, Inc. TAL Education Group 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 $8.85B $6.34B $6.10B $5.36B $4.43B $4.13B
Employees 67.94K 7.80K 15.00K 4.09K 4.62K 15.38K
CEO Chenggang Zhou James J. Rhyu Bangxin Zhang Brian E. Mueller Mr. Stephen W. Beard J.D. Timothy J. O'Shaughnessy
Ratings
EDU LRN TAL LOPE ATGE GHC
Quant Rating Score 4 4 2 4 3 4
Quant Rating Buy Buy Sell Buy Neutral Buy
Trading
EDU LRN TAL LOPE ATGE GHC
Last Close $51.52 $137.62 $10.03 $182.51 $121.83 $951.31
High 52 $82.38 $160.77 $14.79 $200.76 $136.25 $1003.53
Low 52 $41.25 $64.49 $7.42 $131.89 $67.08 $688.99
Price vs. 52 Week High -37.46 % -14.4 % -32.18 % -9.09 % -10.58 % -5.2 %
Price vs. 52 Week Low 24.9 % 113.4 % 35.18 % 38.38 % 81.62 % 38.07 %
Total Return
EDU LRN TAL LOPE ATGE GHC
1 Month Return 12.62 % -3.91 % -2.72 % -7.52 % -6.05 % -1.28 %
3 Month Return 7.92 % 5.4 % -25.76 % 4.2 % 20.56 % 0.64 %
6 Month Return -17.77 % 28.52 % 2.09 % 12.11 % 28.11 % 7.37 %
9 Month Return -34.82 % 67.69 % -11.94 % 32.44 % 69.35 % 19.42 %
YTD Return -19.73 % 32.42 % 0.1 % 11.42 % 34.1 % 9.11 %
1 Year Return -37.46 % 100.06 % -7.56 % 27.47 % 79.33 % 35.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDU LRN TAL LOPE ATGE GHC
Dividend Yield Percentage (TTM) 1.07 % - - - - 0.74 %
Dividend Paid and Capex Coverage Ration (TTM) 2.41 % 9.62 % 5.33 % 7.3 % 11.3 % 4.2 %
Dividend Per Share (TTM) 0.58 % - - - - 7.04 %
Payout Ratio (TTM) - - - - - 4.88 %
Profitability
EDU LRN TAL LOPE ATGE GHC
Gross Profit Margin TTM 55.03 % 39.08 % 53.34 % 63.51 % 57.91 % 29.52 %
Return on Assets TTM 5.26 % 13.56 % 1.54 % 22.28 % 8.33 % 8.19 %
Return on Equity TTM 10.35 % 23.36 % 2.26 % 29.77 % 16.5 % 15.11 %
Return on Capital Employed TTM 9.93 % 19.44 % -0.14 % 30.88 % 15 % 3.99 %
Net Income Per EBT TTM 67.14 % 75.27 % 64.03 % 78.04 % 81.33 % 70.16 %
EBT Per Ebit TTM 130.35 % 105.53 % -2315.71 % 105.58 % 84.65 % 350.34 %
EBIT Per Revenue TTM 9.33 % 16.49 % -0.25 % 26.63 % 19.38 % 5.28 %
Cash Flow To Debt Ratio TTM 118.37 % 54.59 % 180.14 % 258.87 % 40.84 % 34.84 %
Receivables Turnover TTM 122.03 3.27 60817.11 9.06 10.68 9.52
Payables Turnover TTM 25.18 34.64 7.18 15.79 7.55 -
Inventory Turnover TTM 25.15 62.24 10.01 - - 12.9
Fixed Asset Turnover TTM 330.15 % 1699.51 % 280.78 % 382.6 % 387.57 % 513.06 %
Asset Turnover TTM 64.37 % 103.53 % 40.89 % 101.57 % 62.41 % 63.08 %
Operating Cash Flow Per Share TTM 0.54 7.12 2.96 9.64 8.58 104.61
Free Cash Flow Per Share TTM 0.44 7.38 2.41 8.32 7.82 86.76
Cash Per Share TTM 266.28 % 1679.38 % 1878.41 % 1077.39 % 589.71 % 24669.88 %
Operating Cash Flow Sales Ratio TTM 18.24 % 13.42 % 26.69 % 26.02 % 18.31 % 9.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.64 % 103.69 % 81.23 % 86.3 % 91.15 % 82.93 %
Cash Flow Coverage Ratios TTM 118.37 % 54.59 % 180.14 % 258.87 % 40.84 % 34.84 %
Price To Free Cash Flows Ratio TTM 12.56 19.93 12.51 22.79 15.25 11.01
Price To Operating Cash Flows Ratio TTM 9.99 20.46 10.15 19.6 14.37 9.04
Price Cash Flow Ratio TTM 9.99 20.46 10.15 19.6 14.37 9.04
Income Statement (TTM)
EDU LRN TAL LOPE ATGE GHC
Revenue $4.31B $2.04B $2.25B $1.03B $1.58B $4.79B
Gross Profit $2.26B $0.76B $1.2B $0.54B $0.89B $1.34B
Gross Profit Ratio 52.45% 37.43% 53.34% 52.7% 55.92% 28.02%
EBITDA $0.46B $0.38B $0.13B $0.33B $0.34B $1.4B
Net Income $0.31B $0.2B $0.08B $0.23B $0.14B $0.72B
EPS Diluted 1.85 4.69 0.14 7.73 3.39 163.4
Balance Sheet (MRQ)
EDU LRN TAL LOPE ATGE GHC
Long Term Debt $0.46B $0.49B $0.24B $0.1B $0.82B $0.72B
Total Liabilities $3.48B $0.74B $1.74B $0.23B $1.37B $3.35B
Total Equity $4.05B $1.18B $3.77B $0.78B $1.37B $4.42B
Total Investments $3.91B $0.19B $2.18B $0B $0.04B $1.03B
Total Debt $0.66B $0.53B $0.33B $0.11B $0.85B $1.17B
Total Assets $7.53B $1.92B $5.5B $1.02B $2.74B $7.68B
Cash Flow Statement (TTM)
EDU LRN TAL LOPE ATGE GHC
Net Income $0.31B $0.2B $-0B $0.23B $0.14B $0.73B
Inventory $-0.04B $-0.01B $-0.03B $0B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $1.12B $0.28B $0.31B $0.29B $0.3B $0.41B
Capital Expenditure $-0.28B $-0.06B $-0.12B $-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 50.005
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.12 37.61
GXC SPDR S&P China ETF 0.004745 87.035
SPEM SPDR Portfolio Emerging Markets ETF 0.09 43.195
CHIQ Global X MSCI China Consumer Discretionary ETF 0.01 20.92
PXH Invesco FTSE RAFI Emerging Markets ETF 0.29 23.705
GMF SPDR S&P Emerging Asia Pacific ETF 0.12 127.69
PGJ Invesco Golden Dragon China ETF 3.126 28.6
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 25.87
FTLS First Trust Long/Short Equity ETF 0.39 66.31
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 78.5644
CN Xtrackers MSCI All China Equity ETF 0.06 23.67
DUSA Davis Select U.S. Equity ETF 4.14 47.05
DWLD Davis Select Worldwide ETF 4.94 41.715
FLAX Franklin FTSE Asia ex Japan ETF 0.06 26.25
FLCH Franklin FTSE China ETF 0.18 21.57
FPXI First Trust International Equity Opportunities ETF 2.89 55.35
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 28.415
AVEM Avantis Emerging Markets Equity ETF 0.01 69.38
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 50.7008
EDUT Global X Education ETF 14.4 20.54
GINN Goldman Sachs Innovate Equity ETF 0 68
CCON Direxion Connected Consumer ETF 2.15 53.0315
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 83.98
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7233
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 98.8
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.000673 33.505
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0 32.66
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 59.375
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.3029 46.2788
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.44144 40.335
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 62.2
AVES Avantis Emerging Markets Value ETF 0.15 54.345
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.06 41.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.09 25.9704
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 62.345
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 4565
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.05 24.79
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.08 52.99
FDLS Inspire Fidelis Multi Factor ETF 1.10344 32.295
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.27 35.59
TWMIX American Century Emerging Markets Investor Class 0.93 12.68
EMC 11847908 0.71 29.285
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
SPWO S&P World ETF 0.12 24.57
EHLS Even Herd Long Short ETF -0.45 22.04
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.66 31.105
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