Profile
FHS EDU TAL GHC LAUR LOPE
Company Name First High-School Education Group Co., Ltd. New Oriental Education & Technology Group Inc. TAL Education Group Graham Holdings Company Laureate Education, Inc. Grand Canyon 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 - $8.72B $7.60B $5.17B $5.15B $4.70B
Employees 1.92K 67.94K 15.00K 15.38K 31.80K 4.09K
CEO Shaowei Zhang Chenggang Zhou Bangxin Zhang Timothy J. O'Shaughnessy Eilif Serck-Hanssen Brian E. Mueller
Ratings
FHS EDU TAL GHC LAUR LOPE
Quant Rating Score 3 4 4 3 4
Quant Rating Neutral Buy Buy Neutral Buy
Trading
FHS EDU TAL GHC LAUR LOPE
Last Close $0.276 $52.61 $10.93 $1038.11 $29.905 $163.11
High 52 $0.28 $68.23 $14.79 $1184.8 $31.79 $220.55
Low 52 $0.28 $41.25 $8.73 $854.34 $18 $160.31
Price vs. 52 Week High -1.43 % -22.89 % -26.1 % -12.38 % -5.93 % -26.04 %
Price vs. 52 Week Low -1.43 % 27.54 % 25.2 % 21.51 % 66.14 % 1.75 %
Total Return
FHS EDU TAL GHC LAUR LOPE
1 Month Return 0 % -7.43 % -1.44 % 6.12 % 1.82 % -22.92 %
3 Month Return 0 % 8.92 % -0.64 % -2.34 % 14.62 % -18.18 %
6 Month Return 0 % 8.21 % 3.9 % 7.96 % 29.68 % -17.39 %
9 Month Return 0 % -2.48 % -24.62 % 7.86 % 47.32 % -12.08 %
YTD Return 0 % -18.03 % 9.08 % 19.06 % 63.5 % -0.42 %
1 Year Return 0 % -5.09 % 10.29 % 12.96 % 59.32 % 1.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FHS EDU TAL GHC LAUR LOPE
Dividend Yield Percentage (TTM) - 1.06 % - 0.61 % - -
Dividend Paid and Capex Coverage Ration (TTM) 20.42 % 2.29 % 3.95 % 4.15 % 4.15 % 7.5 %
Dividend Per Share (TTM) - 0.58 % - 7.28 % - -
Payout Ratio (TTM) - 53.94 % - 4.22 % 1.06 % -
Profitability
FHS EDU TAL GHC LAUR LOPE
Gross Profit Margin TTM 26.76 % 55.14 % 55.24 % 30.52 % 26.75 % 52.83 %
Return on Assets TTM -7.28 % 4.59 % 4.71 % 9.33 % 9.62 % 20.46 %
Return on Equity TTM -37.63 % 9.8 % 7.82 % 16.87 % 20.18 % 27.26 %
Return on Capital Employed TTM -25.61 % 9.3 % 4.81 % 4.22 % 22.68 % 32.95 %
Net Income Per EBT TTM 158.92 % 67.89 % 75.37 % 70.77 % 56.89 % 77.68 %
EBT Per Ebit TTM 109.71 % 121.23 % 200.74 % 398.24 % 95.27 % 92.13 %
EBIT Per Revenue TTM -15.55 % 8.95 % 6.54 % 5.3 % 23.73 % 27.08 %
Cash Flow To Debt Ratio TTM 141.71 % 114.35 % 67.87 % 37.08 % 71.51 % 252.26 %
Receivables Turnover TTM 2.88 117.32 112794.39 8.91 16.93 8.94
Payables Turnover TTM 9.07 26.26 7.84 19.31 20.83 26.67
Inventory Turnover TTM 2407.3 25.93 9.22 11.13 - -
Fixed Asset Turnover TTM 222.23 % 312.68 % 325.61 % 508.99 % - 389.63 %
Asset Turnover TTM 26.85 % 62.25 % 47.64 % 62.49 % 74.84 % 105.59 %
Operating Cash Flow Per Share TTM 8.25 5.65 2.39 100.42 2.12 10.05
Free Cash Flow Per Share TTM 7.85 4.43 2.39 83.38 1.63 8.71
Cash Per Share TTM 1252.64 % 3045.96 % 2119.66 % 27609.92 % 167.01 % 350.7 %
Operating Cash Flow Sales Ratio TTM 46.82 % 17.98 % 15.65 % 8.87 % 19.79 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.1 % 78.44 % 100 % 83.03 % 76.59 % 86.67 %
Cash Flow Coverage Ratios TTM 141.71 % 114.35 % 67.87 % 37.08 % 71.51 % 252.26 %
Price To Free Cash Flows Ratio TTM 0.49 12.4 17.22 14.31 21.45 19.44
Price To Operating Cash Flows Ratio TTM 0.08 9.73 5.24 11.8 16.45 16.71
Price Cash Flow Ratio TTM 0.08 9.73 5.24 11.8 16.45 16.71
Income Statement (TTM)
FHS EDU TAL GHC LAUR LOPE
Revenue $4.9B $2.25B $4.79B $1.57B $1.03B
Gross Profit $2.72B $1.2B $1.47B $0.42B $0.54B
Gross Profit Ratio 55.45% 53.34% 30.61% 26.79% 52.7%
EBITDA $0.6B $0.18B $1.45B $0.54B $0.33B
Net Income $0.37B $0.08B $0.72B $0.3B $0.23B
EPS Diluted 2.3 1.26 163.4 1.92 7.73
Balance Sheet (MRQ)
FHS EDU TAL GHC LAUR LOPE
Long Term Debt $0.55B $0.24B $1.08B $0.34B $0.1B
Total Liabilities $3.85B $1.74B $3.35B $0.9B $0.23B
Total Equity $3.95B $3.77B $4.33B $0.96B $0.78B
Total Investments $3.71B $2.15B $1.03B $-0.06B $0B
Total Debt $0.8B $0.33B $1.17B $0.43B $0.11B
Total Assets $7.81B $5.5B $7.68B $1.86B $1.02B
Cash Flow Statement (TTM)
FHS EDU TAL GHC LAUR LOPE
Net Income $0.38B $0.08B $0.73B $0.3B $0.23B
Inventory $0.01B $-0.05B $0.01B $0B $0B
Dividends Paid $-0.1B $0B $-0.03B $-0B $0B
Operating Cash Flow $0.9B $0.4B $0.41B $0.23B $0.29B
Capital Expenditure $-0.26B $-0.11B $-0.08B $-0.07B $-0.04B
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ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.575
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.43
VFITX Vanguard Intermediate-Term Treasury Fund 0.02668 10.04
VCORX Vanguard Core Bond Fund Investor Shares 0.03148 9.11
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.04 115.72
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.4
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.03148 18.22
VPLS Vanguard Core Plus Bond ETF 0.04179 78.3355
VCRB Vanguard Core Bond ETF 0.03643 78.136
AGGS Harbor ETF Trust 0.0854526 41.27
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.03 52.55
JMTG J.P. Morgan Exchange-Traded Fun 0.08 51.2
VGVT Vanguard Malvern Funds 0.52776 76.28
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