Profile
FHS EDU TAL LOPE LRN GHC
Company Name First High-School Education Group Co., Ltd. New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Stride, 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 - $9.28B $6.16B $4.70B $4.48B $3.92B
Employees 1.92K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Mr. Shaowei Zhang Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
FHS EDU TAL LOPE LRN GHC
Quant Rating Score 4 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral
Trading
FHS EDU TAL LOPE LRN GHC
Last Close $0.276 $56.72 $10.13 $161.4 $102.8 $906.69
High 52 $0.28 $96.31 $15.24 $172.52 $102.89 $960.36
Low 52 $0.28 $55.05 $7.42 $121.71 $55.38 $665.58
Price vs. 52 Week High -1.43 % -41.11 % -33.53 % -6.45 % -0.09 % -5.59 %
Price vs. 52 Week Low -1.43 % 3.03 % 36.52 % 32.61 % 85.63 % 36.23 %
Total Return
FHS EDU TAL LOPE LRN GHC
1 Month Return 0 % -16.59 % -8.24 % 22.33 % 59.08 % 14.48 %
3 Month Return 0 % -17.05 % 16.17 % 13.61 % 28.63 % 19.88 %
6 Month Return 0 % -28.88 % -18.11 % 10.41 % 47.49 % 20.8 %
9 Month Return 0 % -35.7 % -25.73 % 25.25 % 85.46 % 26.58 %
YTD Return 0 % -22.6 % -19.79 % 22.24 % 73.15 % 30.17 %
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
FHS EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 1.02 % - - - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Profitability
FHS EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 52.82 % 53.93 % 63.53 % 38.21 % 37.53 %
Return on Assets TTM 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM 9.24 % -0.45 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 68.71 % 55.59 % 78.11 % 76.24 % 67.83 %
EBT Per Ebit TTM 129.33 % -709.22 % 105.47 % 107.29 % 158.96 %
EBIT Per Revenue TTM 9.43 % -1 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM 6735.17 % 7398.68 % - 60.72 % 45.98 %
Receivables Turnover TTM 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM 21.5 5.06 13.23 26.06 18.21
Inventory Turnover TTM 23 10.27 - 58.44 9.6
Fixed Asset Turnover TTM 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM 6735.17 % 7398.68 % - 60.72 % 45.98 %
Price To Free Cash Flows Ratio TTM 12.87 17.26 20.23 20.07 14.97
Price To Operating Cash Flows Ratio TTM 9.64 13.06 17.3 15.55 11.22
Price Cash Flow Ratio TTM 9.64 13.06 17.3 15.55 11.22
Income Statement (TTM)
FHS EDU TAL LOPE LRN GHC
Revenue $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $2.26B $0.81B $0.95B $0.76B $1.18B
Gross Profit Ratio 52.45% 54.09% 99.12% 37.43% 26.63%
EBITDA $0.46B $-0.04B $0.29B $0.25B $0.57B
Net Income $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
FHS EDU TAL LOPE LRN GHC
Long Term Debt $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $3.77B $1.46B $0.1B $0.19B $0.88B
Total Debt $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
FHS EDU TAL LOPE LRN GHC
Net Income $0.33B $-0B $0.2B $0.2B $0.2B
Inventory $-0.04B $-0.03B $0B $-0.01B $-0.06B
Dividends Paid $0B $0B $0B $0B $-0.03B
Operating Cash Flow $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 1.02
AFYA Afya Limited 16.26
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 1.45
APEI American Public Education, Inc. 19.605
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.0105
ATGE Adtalem Global Education Inc. 88.735
BEDU Bright Scholar Education Holdings Limited 1.83
BTCT BTC Digital Ltd. 17.8
BTCTW BTC Digital Ltd. 0.08
CHGG Chegg, Inc. 1.8
CLEU China Liberal Education Holdings Limited 0.2103
COE China Online Education Group 15.33
COUR Coursera, Inc. 6.98
DAO Youdao, Inc. 5.255
EDTK Skillful Craftsman Education Technology Limited 1.01
EDU New Oriental Education & Technology Group Inc. 57.84
EEIQ Elite Education Group International Limited 1
FEDU Four Seasons Education (Cayman) Inc. 11.28
ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.05 46.5197
GSST Goldman Sachs Access Ultra Short Bond ETF 0.02 50.36
JCPI JPMorgan Inflation Managed Bond ETF 0.05 47.0299
JBND J.P. Morgan Exchange-Traded Fun 0.02 52.7066
AGGS Harbor ETF Trust 0.00139421 41.0891
Unlock