Profile
FHS EDU LRN TAL LOPE ATGE
Company Name First High-School Education Group Co., Ltd. New Oriental Education & Technology Group Inc. Stride, Inc. TAL Education Group Grand Canyon Education, Inc. 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 - $7.90B $7.01B $6.17B $5.76B $4.74B
Employees 1.92K 67.94K 7.80K 15.00K 4.09K 4.62K
CEO Shaowei Zhang Chenggang Zhou James J. Rhyu Bangxin Zhang Brian E. Mueller Stephen W. Beard
Ratings
FHS EDU LRN TAL LOPE ATGE
Quant Rating Score 3 4 2 4 3
Quant Rating Neutral Buy Sell Buy Neutral
Trading
FHS EDU LRN TAL LOPE ATGE
Last Close $0.276 $48.82 $160.73 $10.14 $204.28 $134.45
High 52 $0.28 $80.6 $169.81 $14.79 $205.54 $136.25
Low 52 $0.28 $41.25 $64.49 $7.42 $131.89 $69.64
Price vs. 52 Week High -1.43 % -39.43 % -5.35 % -31.44 % -0.61 % -1.32 %
Price vs. 52 Week Low -1.43 % 18.35 % 149.23 % 36.66 % 54.89 % 93.06 %
Total Return
FHS EDU LRN TAL LOPE ATGE
1 Month Return 0 % 5.67 % 8.29 % -9.3 % 18.73 % 12.21 %
3 Month Return 0 % 4.16 % 10.5 % -4.52 % 5.19 % 4.85 %
6 Month Return 0 % 0.41 % 20.7 % -24.61 % 17.95 % 43.21 %
9 Month Return 0 % -21.55 % 45.54 % 0 % 21.75 % 47.42 %
YTD Return 0 % -23.93 % 54.65 % 1.2 % 24.71 % 47.99 %
1 Year Return 0 % -19.69 % 102.2 % 31.86 % 48.66 % 92.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FHS EDU LRN TAL LOPE ATGE
Dividend Yield Percentage (TTM) - 1.19 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.89 % 13.64 % - 8.08 % 6.71 %
Dividend Per Share (TTM) - 0.58 % - - - -
Payout Ratio (TTM) - 26.9 % - - - -
Profitability
FHS EDU LRN TAL LOPE ATGE
Gross Profit Margin TTM 34.58 % 55.44 % 39.24 % 53.98 % 63.74 % 57.62 %
Return on Assets TTM 1.36 % 4.76 % 20.67 % 1.83 % 23.16 % 8.61 %
Return on Equity TTM 7.1 % 9.9 % 34.92 % 2.81 % 30.45 % 16.65 %
Return on Capital Employed TTM 1.74 % 10.82 % 18.09 % 0.65 % 31.93 % 15.22 %
Net Income Per EBT TTM 211.35 % 71.22 % 124.22 % 65.37 % 78.13 % 79.42 %
EBT Per Ebit TTM 176.33 % 106.81 % 105.97 % 634.73 % 105.1 % 87.4 %
EBIT Per Revenue TTM 1.99 % 9.97 % 14.97 % 1.04 % 26.98 % 19.1 %
Cash Flow To Debt Ratio TTM - 108.78 % 78.73 % 106.44 % 276.42 % 43.66 %
Receivables Turnover TTM 1.91 121.99 4.3 92794.81 31.07 12.23
Payables Turnover TTM 7.65 27.15 33.24 6.92 15.81 7.22
Inventory Turnover TTM - 27.01 38.9 8.1 - -
Fixed Asset Turnover TTM 134.06 % 314.09 % 2544.18 % 275.94 % 384.25 % 399.77 %
Asset Turnover TTM 18.27 % 62.82 % 104.85 % 42.21 % 104.57 % 64.97 %
Operating Cash Flow Per Share TTM - 5.51 10.06 0.22 10.65 9.38
Free Cash Flow Per Share TTM - 3.22 9.32 0.22 9.33 7.98
Cash Per Share TTM 211.88 % 2996.68 % 2289.13 % 205.26 % 1335.54 % 553.92 %
Operating Cash Flow Sales Ratio TTM - 17.83 % 17.99 % 16.49 % 27.92 % 18.9 %
Free Cash Flow Operating Cash Flow Ratio TTM - 58.54 % 92.67 % 100 % 87.62 % 85.11 %
Cash Flow Coverage Ratios TTM - 108.78 % 78.73 % 106.44 % 276.42 % 43.66 %
Price To Free Cash Flows Ratio TTM - 15.44 17.48 15.51 22.06 16.48
Price To Operating Cash Flows Ratio TTM - 8.86 15.98 46.32 19.27 14.05
Price Cash Flow Ratio TTM - 8.86 15.98 46.32 19.27 14.05
Income Statement (TTM)
FHS EDU LRN TAL LOPE ATGE
Revenue $4.91B $2.41B $2.25B $1.03B $1.79B
Gross Profit $2.72B $0.94B $1.2B $0.54B $1.07B
Gross Profit Ratio 55.45% 39.24% 53.34% 52.7% 59.77%
EBITDA $0.54B $0.51B $0.13B $0.33B $0.44B
Net Income $0.37B $0.29B $0.08B $0.23B $0.24B
EPS Diluted 2.3 5.95 0.14 7.73 6.07
Balance Sheet (MRQ)
FHS EDU LRN TAL LOPE ATGE
Long Term Debt $0.55B $0.5B $0.24B $0.1B $0.93B
Total Liabilities $3.85B $0.81B $1.74B $0.23B $1.32B
Total Equity $3.95B $1.48B $3.77B $0.78B $1.43B
Total Investments $3.39B $0.2B $2.18B $0B $0.08B
Total Debt $0.8B $0.55B $0.33B $0.11B $0.77B
Total Assets $7.81B $2.29B $5.5B $1.02B $2.75B
Cash Flow Statement (TTM)
FHS EDU LRN TAL LOPE ATGE
Net Income $0.31B $0.29B $0.08B $0.23B $0.24B
Inventory $-0.04B $0B $-0.05B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B
Operating Cash Flow $1.12B $0.43B $0.4B $0.29B $0.33B
Capital Expenditure $-0.28B $-0B $-0.11B $-0.04B $-0.05B
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ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.03 47.445
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.56
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.89
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0 100.32
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.12
AGGS Harbor ETF Trust 0.0739178 41.2901
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.0000463563 52.4
JMTG J.P. Morgan Exchange-Traded Fun 0.000000509627 50.91
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