Profile
FHS EDU TAL LRN LOPE GHC
Company Name First High-School Education Group Co., Ltd. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, 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 - $10.05B $6.64B $3.95B $3.92B $3.39B
Employees 1.92K 67.94K 15.00K 7.80K 4.07K 14.11K
CEO Mr. Shaowei Zhang Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy
Ratings
FHS EDU TAL LRN LOPE GHC
Quant Rating Score 4 3 4 4 2
Quant Rating Buy Neutral Buy Buy Sell
Trading
FHS EDU TAL LRN LOPE GHC
Last Close $0.276 $60.75 $10.98 $91.25 $133.125 $770.06
High 52 $0.28 $96.31 $15.24 $92.33 $155.95 $823.5
Low 52 $0.28 $59.17 $7.42 $54.44 $117.39 $565.82
Price vs. 52 Week High -1.43 % -36.92 % -27.95 % -1.17 % -14.64 % -6.49 %
Price vs. 52 Week Low -1.43 % 2.67 % 47.98 % 67.62 % 13.4 % 36.1 %
Total Return
FHS EDU TAL LRN LOPE GHC
1 Month Return 0 % -17.31 % 1.67 % 8.7 % -6.47 % -5.52 %
3 Month Return 0 % -17.23 % 2.23 % 24.39 % -13.44 % -5.94 %
6 Month Return 0 % -27.04 % -18.12 % 36.03 % 0.87 % 7.28 %
9 Month Return 0 % -24 % -6.55 % 51.45 % 3.09 % 4.48 %
YTD Return 0 % -17.1 % -13.06 % 53.7 % 0.82 % 10.56 %
1 Year Return 0 % -5.8 % 18.83 % 67.62 % 13.4 % 36.1 %
3 Year Return 0 % 0 % 152.41 % 0 % 0 % 0 %
5 Year Return 0 % 0 % -73.76 % 0 % 0 % 0 %
Dividends
FHS EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 0.95 % - - - 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.94 % 3.79 % 6.15 % 5.94 % 2.08 %
Dividend Per Share (TTM) - 0.58 % - - - 8.6 %
Payout Ratio (TTM) - - - - - 22.89 %
Profitability
FHS EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 52.82 % 53.93 % 38.21 % 51.87 % 27.96 %
Return on Assets TTM 5.05 % 1.36 % 12.18 % 22.1 % 1.85 %
Return on Equity TTM 10.09 % 1.97 % 21.23 % 30.39 % 3.41 %
Return on Capital Employed TTM 9.24 % -0.46 % 16.86 % 30.11 % 1.22 %
Net Income Per EBT TTM 68.71 % 55.59 % 76.24 % 78.31 % 62.11 %
EBT Per Ebit TTM 129.33 % -698.11 % 107.29 % 105.08 % 291.72 %
EBIT Per Revenue TTM 9.43 % -1.02 % 13.91 % 26.59 % 1.6 %
Cash Flow To Debt Ratio TTM 474 % 537.1 % 50.6 % 246.68 % 28.41 %
Receivables Turnover TTM 118.89 4661.46 3.12 28.67 9.82
Payables Turnover TTM 21.5 5.06 26.06 21.47 21.82
Inventory Turnover TTM 23 10.27 58.44 482410000 10.28
Fixed Asset Turnover TTM 330.8 % 229.53 % 1547.52 % 363.53 % 486.05 %
Asset Turnover TTM 60.3 % 34.39 % 107.05 % 100.97 % 63.81 %
Operating Cash Flow Per Share TTM 6.81 0.71 6.61 9.22 57.83
Free Cash Flow Per Share TTM 4.49 0.52 5.54 7.67 36.91
Cash Per Share TTM 3025.26 % 612.15 % 1218.24 % 1167.2 % 22941.35 %
Operating Cash Flow Sales Ratio TTM 24.15 % 23.27 % 13.43 % 26.94 % 5.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.98 % 73.63 % 83.73 % 83.17 % 63.82 %
Cash Flow Coverage Ratios TTM 474 % 537.1 % 50.6 % 246.68 % 28.41 %
Price To Free Cash Flows Ratio TTM 13.57 21.1 16.64 17.46 20.86
Price To Operating Cash Flows Ratio TTM 8.92 15.55 13.8 14.44 13.31
Price Cash Flow Ratio TTM 8.92 15.55 13.8 14.44 13.31
Income Statement (TTM)
FHS EDU TAL LRN LOPE GHC
Revenue $4.31B $1.49B $2.04B $0.96B $4.41B
Gross Profit $2.26B $0.81B $0.76B $0.5B $1.18B
Gross Profit Ratio 52.45% 54.09% 37.43% 51.54% 26.63%
EBITDA $0.61B $0.09B $0.36B $0.28B $0.38B
Net Income $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted 1.85 -0.01 4.69 6.8 43.82
Balance Sheet (MRQ)
FHS EDU TAL LRN LOPE GHC
Long Term Debt $0.01B $0.18B $0.41B $0.09B $0.75B
Total Liabilities $3.48B $1.29B $0.74B $0.23B $3.12B
Total Equity $4.05B $3.64B $1.18B $0.72B $4.07B
Total Investments $3.77B $1.46B $0.19B $0.1B $0.92B
Total Debt $0.66B $0.24B $0.53B $0.1B $1.25B
Total Assets $7.53B $4.93B $1.92B $0.95B $7.19B
Cash Flow Statement (TTM)
FHS EDU TAL LRN LOPE GHC
Net Income $0.33B $-0B $0.2B $0.2B $0.2B
Inventory $-0.04B $-0.03B $-0.01B $0B $-0.06B
Dividends Paid $0B $0B $0B $0B $-0.03B
Operating Cash Flow $1.12B $0.31B $0.29B $0.24B $0.26B
Capital Expenditure $-0.28B $-0.12B $-0.06B $-0.05B $-0.09B
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ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.06 46.8198
GSST Goldman Sachs Access Ultra Short Bond ETF 0.02 50.45
JCPI JPMorgan Inflation Managed Bond ETF 0.05 47.2263
JBND J.P. Morgan Exchange-Traded Fun 0.06 53.06
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