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 - $8.42B $6.34B $6.12B $5.36B $4.43B
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 Mr. Stephen W. Beard J.D.
Ratings
FHS EDU LRN TAL LOPE ATGE
Quant Rating Score 4 4 2 4 3
Quant Rating Buy Buy Sell Buy Neutral
Trading
FHS EDU LRN TAL LOPE ATGE
Last Close $0.276 $51.48 $138.6 $10.055 $183.43 $123.05
High 52 $0.28 $82.38 $160.77 $14.79 $200.76 $136.25
Low 52 $0.28 $41.25 $64.49 $7.42 $131.89 $67.08
Price vs. 52 Week High -1.43 % -37.51 % -13.79 % -32.01 % -8.63 % -9.69 %
Price vs. 52 Week Low -1.43 % 24.8 % 114.92 % 35.51 % 39.08 % 83.44 %
Total Return
FHS EDU LRN TAL LOPE ATGE
1 Month Return 0 % 11.45 % -3.51 % -4.15 % -5.85 % -4.83 %
3 Month Return 0 % 15.22 % 10.87 % -18.12 % 9.7 % 25.54 %
6 Month Return 0 % -17.8 % 29.36 % 2.29 % 12.67 % 29.57 %
9 Month Return 0 % -36.13 % 72.88 % -12.57 % 31.75 % 68.33 %
YTD Return 0 % -19.79 % 33.36 % 0.35 % 11.98 % 35.44 %
1 Year Return 0 % -37.51 % 101.48 % -7.33 % 28.11 % 81.13 %
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) - 1.13 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) - 2.41 % 9.62 % 5.33 % 7.3 % 11.3 %
Dividend Per Share (TTM) - 0.58 % - - - -
Payout Ratio (TTM) - - - - - -
Profitability
FHS EDU LRN TAL LOPE ATGE
Gross Profit Margin TTM 55.03 % 39.08 % 53.34 % 63.51 % 57.91 %
Return on Assets TTM 5.26 % 13.56 % 1.54 % 22.28 % 8.33 %
Return on Equity TTM 10.35 % 23.36 % 2.26 % 29.77 % 16.5 %
Return on Capital Employed TTM 9.93 % 19.44 % -0.14 % 30.88 % 15 %
Net Income Per EBT TTM 67.14 % 75.27 % 64.03 % 78.04 % 81.33 %
EBT Per Ebit TTM 130.35 % 105.53 % -2315.71 % 105.58 % 84.65 %
EBIT Per Revenue TTM 9.33 % 16.49 % -0.25 % 26.63 % 19.38 %
Cash Flow To Debt Ratio TTM 118.37 % 54.59 % 180.14 % 258.87 % 40.84 %
Receivables Turnover TTM 122.03 3.27 60817.11 9.06 10.68
Payables Turnover TTM 25.18 34.64 7.18 15.79 7.55
Inventory Turnover TTM 25.15 62.24 10.01 - -
Fixed Asset Turnover TTM 330.15 % 1699.51 % 280.78 % 382.6 % 387.57 %
Asset Turnover TTM 64.37 % 103.53 % 40.89 % 101.57 % 62.41 %
Operating Cash Flow Per Share TTM 0.54 7.12 2.96 9.64 8.58
Free Cash Flow Per Share TTM 0.44 7.38 2.41 8.32 7.82
Cash Per Share TTM 266.28 % 1679.38 % 1878.41 % 1077.39 % 589.71 %
Operating Cash Flow Sales Ratio TTM 18.24 % 13.42 % 26.69 % 26.02 % 18.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.64 % 103.69 % 81.23 % 86.3 % 91.15 %
Cash Flow Coverage Ratios TTM 118.37 % 54.59 % 180.14 % 258.87 % 40.84 %
Price To Free Cash Flows Ratio TTM 11.94 19.93 12.54 22.79 15.25
Price To Operating Cash Flows Ratio TTM 9.5 20.46 10.18 19.6 14.37
Price Cash Flow Ratio TTM 9.5 20.46 10.18 19.6 14.37
Income Statement (TTM)
FHS EDU LRN TAL LOPE ATGE
Revenue $4.31B $2.04B $2.25B $1.03B $1.58B
Gross Profit $2.26B $0.76B $1.2B $0.54B $0.89B
Gross Profit Ratio 52.45% 37.43% 53.34% 52.7% 55.92%
EBITDA $0.46B $0.38B $0.13B $0.33B $0.34B
Net Income $0.31B $0.2B $0.08B $0.23B $0.14B
EPS Diluted 1.85 4.69 0.14 7.73 3.39
Balance Sheet (MRQ)
FHS EDU LRN TAL LOPE ATGE
Long Term Debt $0.46B $0.49B $0.24B $0.1B $0.82B
Total Liabilities $3.48B $0.74B $1.74B $0.23B $1.37B
Total Equity $4.05B $1.18B $3.77B $0.78B $1.37B
Total Investments $3.91B $0.19B $2.18B $0B $0.04B
Total Debt $0.66B $0.53B $0.33B $0.11B $0.85B
Total Assets $7.53B $1.92B $5.5B $1.02B $2.74B
Cash Flow Statement (TTM)
FHS EDU LRN TAL LOPE ATGE
Net Income $0.31B $0.2B $-0B $0.23B $0.14B
Inventory $-0.04B $-0.01B $-0.03B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B
Operating Cash Flow $1.12B $0.28B $0.31B $0.29B $0.3B
Capital Expenditure $-0.28B $-0.06B $-0.12B $-0.04B $-0.05B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 0.83935
AFYA Afya Limited 17.49
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.465
APEI American Public Education, Inc. 30.21
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.0873
ATGE Adtalem Global Education Inc. 123.05
BEDU Bright Scholar Education Holdings Limited 1.8
BTCT BTC Digital Ltd. 3.35
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 1.44
CLEU China Liberal Education Holdings Limited 1.03
COE China Online Education Group 27.47
COUR Coursera, Inc. 8.57
DAO Youdao, Inc. 8.59
EDTK Skillful Craftsman Education Technology Limited 0.8956
EDU New Oriental Education & Technology Group Inc. 51.48
EEIQ Elite Education Group International Limited 0.49
FEDU Four Seasons Education (Cayman) Inc. 10.88
ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.03 46.67
GSST Goldman Sachs Access Ultra Short Bond ETF 4072 50.41
JCPI JPMorgan Inflation Managed Bond ETF 0.05 47.98
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.0001 100.17
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.17
AGGS Harbor ETF Trust 0.131829 40.9522
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.01 51.975
JMTG J.P. Morgan Exchange-Traded Fun 0.000000610809 49.93
Unlock