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 - $7.64B $6.66B $5.58B $4.78B $4.16B
Employees 1.92K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Shaowei Zhang Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
FHS EDU TAL LRN LOPE GHC
Quant Rating Score 4 2 4 4 4
Quant Rating Buy Sell Buy Buy Buy
Trading
FHS EDU TAL LRN LOPE GHC
Last Close $0.276 $44.11 $10.94 $128.23 $168.63 $954.18
High 52 $0.28 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $0.28 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -1.43 % -45.27 % -26.03 % -20.24 % -16 % -4.92 %
Price vs. 52 Week Low -1.43 % 6.93 % 47.44 % 98.84 % 27.86 % 36.39 %
Total Return
FHS EDU TAL LRN LOPE GHC
1 Month Return 0 % -17.69 % 6.21 % -9.48 % -10.91 % -0.85 %
3 Month Return 0 % -9.76 % 25.32 % -14.91 % -5.88 % 3.76 %
6 Month Return 0 % -9.54 % -10.55 % -4.94 % -3.99 % 2.73 %
9 Month Return 0 % -29.64 % -0.73 % 37.34 % 23.87 % 13.34 %
YTD Return 0 % -31.27 % 9.18 % 23.38 % 2.95 % 9.43 %
1 Year Return 0 % -28.57 % 20.48 % 72.42 % 10.06 % 29.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FHS EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.41 % - 9.62 % 7.3 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.5 %
Profitability
FHS EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 55.03 % 53.34 % 39.08 % 63.51 % 30.32 %
Return on Assets TTM 5.26 % 1.54 % 13.56 % 22.28 % 8.95 %
Return on Equity TTM 10.35 % 2.26 % 23.36 % 29.77 % 16.13 %
Return on Capital Employed TTM 9.93 % -0.14 % 19.44 % 30.88 % 4.54 %
Net Income Per EBT TTM 70.64 % 64.03 % 75.27 % 78.04 % 70.95 %
EBT Per Ebit TTM 123.89 % -2315.71 % 105.53 % 105.58 % 350.31 %
EBIT Per Revenue TTM 9.33 % -0.25 % 16.49 % 26.63 % 7.58 %
Cash Flow To Debt Ratio TTM 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Receivables Turnover TTM 122.03 21.25 3.27 9.06 7.84
Payables Turnover TTM 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM 25.15 10.01 62.24 - 9.44
Fixed Asset Turnover TTM 330.15 % 280.78 % 1699.51 % 382.6 % 380.22 %
Asset Turnover TTM 64.37 % 40.89 % 103.53 % 101.57 % 47.5 %
Operating Cash Flow Per Share TTM 5.42 1.96 7.12 9.64 114.17
Free Cash Flow Per Share TTM 3.17 1.96 7.38 8.32 96.71
Cash Per Share TTM 2662.78 % 1878.41 % 1679.38 % 1077.39 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 18.24 % 17.68 % 13.42 % 26.02 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.54 % 100 % 103.69 % 86.3 % 84.71 %
Cash Flow Coverage Ratios TTM 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Price To Free Cash Flows Ratio TTM 14.94 16.73 17.55 20.34 9.93
Price To Operating Cash Flows Ratio TTM 8.62 16.71 18.02 17.49 8.36
Price Cash Flow Ratio TTM 8.62 16.71 18.02 17.49 8.36
Income Statement (TTM)
FHS EDU TAL LRN LOPE GHC
Revenue $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
FHS EDU TAL LRN LOPE GHC
Long Term Debt $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
FHS EDU TAL LRN LOPE GHC
Net Income $0.31B $0.08B $0.2B $0.23B $0.73B
Inventory $-0.04B $-0.05B $-0.01B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $-0.03B
Operating Cash Flow $1.12B $0.4B $0.28B $0.29B $0.41B
Capital Expenditure $-0.28B $-0.11B $-0.06B $-0.04B $-0.08B
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ETFs With Exposure to FHS
Ticker ETF Name Weight Percentage Price
JCPB JPMorgan Core Plus Bond ETF 0.03 46.985
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.44
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.3
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.21
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.54
AGGS Harbor ETF Trust 0.116636 40.935
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.01 52.13
JMTG J.P. Morgan Exchange-Traded Fun 0.000000553495 50.2
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