Profile
FHS TAL LRN LOPE GHC ATGE
Company Name First High-School Education Group Co., Ltd. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. Graham Holdings Company 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 - $17.08B $6.91B $5.50B $4.23B $4.20B
Employees 1.92K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Shaowei Zhang Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
FHS TAL LRN LOPE GHC ATGE
Quant Rating Score 2 4 4 4 3
Quant Rating Sell Buy Buy Buy Neutral
Trading
FHS TAL LRN LOPE GHC ATGE
Last Close $0.276 $9.42 $156.51 $196.08 $970.55 $136.25
High 52 $0.28 $14.79 $160.77 $196.08 $1003.53 $136.25
Low 52 $0.28 $7.42 $64.49 $131.89 $688.99 $63.03
Price vs. 52 Week High -1.43 % -36.31 % -2.65 % 0 % -3.29 % 0 %
Price vs. 52 Week Low -1.43 % 26.95 % 142.69 % 48.67 % 40.87 % 116.17 %
Total Return
FHS TAL LRN LOPE GHC ATGE
1 Month Return 0 % -5.42 % 17.03 % 15.13 % 6.96 % 32.56 %
3 Month Return 0 % -30.84 % 11.21 % 7.85 % 2.25 % 26.31 %
6 Month Return 0 % -15.89 % 53.62 % 13.66 % 1.06 % 49.35 %
9 Month Return 0 % 3.97 % 90.89 % 36.65 % 33.21 % 89.05 %
YTD Return 0 % -5.99 % 50.59 % 19.71 % 11.31 % 49.97 %
1 Year Return 0 % -29.81 % 119.76 % 31.78 % 26.52 % 110.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FHS TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 9.62 % 7.75 % 4.2 % 6.9 %
Dividend Per Share (TTM) - - - - 7.04 % -
Payout Ratio (TTM) - - - - 4.88 % -
Profitability
FHS TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 53.34 % 39.08 % 63.62 % 29.52 % 57.58 %
Return on Assets TTM 1.54 % 13.56 % 22.21 % 8.19 % 7.65 %
Return on Equity TTM 2.26 % 23.36 % 29.51 % 15.11 % 15.09 %
Return on Capital Employed TTM -0.16 % 19.44 % 30.35 % 3.99 % 14.01 %
Net Income Per EBT TTM 64.03 % 75.27 % 77.66 % 70.16 % 81.9 %
EBT Per Ebit TTM -2095 % 105.53 % 105.78 % 350.34 % 77.64 %
EBIT Per Revenue TTM -0.28 % 16.49 % 26.66 % 5.28 % 19.41 %
Cash Flow To Debt Ratio TTM 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Receivables Turnover TTM 60817.11 3.27 12.38 9.52 11.48
Payables Turnover TTM 7.18 34.64 14.06 - 10.7
Inventory Turnover TTM 10.01 62.24 - 12.9 -
Fixed Asset Turnover TTM 280.78 % 1699.51 % 373.78 % 513.06 % 388.26 %
Asset Turnover TTM 40.89 % 103.53 % 101.43 % 63.08 % 61.98 %
Operating Cash Flow Per Share TTM 0.99 7.12 10.11 104.61 7.31
Free Cash Flow Per Share TTM 0.8 7.38 8.81 86.76 6.25
Cash Per Share TTM 626.14 % 1679.38 % 1132 % 24669.88 % 518.12 %
Operating Cash Flow Sales Ratio TTM 26.69 % 13.42 % 28.07 % 9.41 % 16.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.23 % 103.69 % 87.09 % 82.93 % 85.5 %
Cash Flow Coverage Ratios TTM 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Price To Free Cash Flows Ratio TTM 35.01 21.74 21.8 11.29 17.98
Price To Operating Cash Flows Ratio TTM 28.61 22.32 19.19 9.28 15.44
Price Cash Flow Ratio TTM 28.61 22.32 19.19 9.28 15.44
Income Statement (TTM)
FHS TAL LRN LOPE GHC ATGE
Revenue $2.25B $2.04B $1.03B $4.79B $1.58B
Gross Profit $1.2B $0.76B $0.54B $1.34B $0.89B
Gross Profit Ratio 53.34% 37.43% 52.7% 28.02% 55.92%
EBITDA $0.13B $0.38B $0.33B $1.4B $0.34B
Net Income $0.08B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 0.05 4.69 7.73 163.4 3.39
Balance Sheet (MRQ)
FHS TAL LRN LOPE GHC ATGE
Long Term Debt $0.24B $0.49B $0B $0.72B $0.82B
Total Liabilities $1.74B $0.74B $0.23B $3.35B $1.37B
Total Equity $3.77B $1.18B $0.78B $4.42B $1.37B
Total Investments $2.18B $0.19B $0B $1.03B $0.04B
Total Debt $0.33B $0.53B $0.11B $1.17B $0.85B
Total Assets $5.5B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
FHS TAL LRN LOPE GHC ATGE
Net Income $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.04 46.32
GSST Goldman Sachs Access Ultra Short Bond ETF 0.04 50.36
JCPI JPMorgan Inflation Managed Bond ETF 0.05 47.78
JBND J.P. Morgan Exchange-Traded Fun 0.02 52.79
AGGS Harbor ETF Trust 0.000897936 40.5497
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.11 51.73
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