Profile
KLC EDU TAL GHC LAUR LOPE
Company Name KinderCare Learning Companies, Inc. 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 $571.48M $8.72B $7.60B $5.17B $5.15B $4.70B
Employees 43.69K 67.94K 15.00K 15.38K 31.80K 4.09K
CEO John Thomson Wyatt Chenggang Zhou Bangxin Zhang Timothy J. O'Shaughnessy Eilif Serck-Hanssen Brian E. Mueller
Ratings
KLC EDU TAL GHC LAUR LOPE
Quant Rating Score 2 3 4 4 3 4
Quant Rating Sell Neutral Buy Buy Neutral Buy
Trading
KLC EDU TAL GHC LAUR LOPE
Last Close $3.68 $52.61 $10.93 $1038.11 $29.905 $163.11
High 52 $23.79 $68.23 $14.79 $1184.8 $31.79 $220.55
Low 52 $3.68 $41.25 $8.73 $854.34 $18 $160.31
Price vs. 52 Week High -84.53 % -22.89 % -26.1 % -12.38 % -5.93 % -26.04 %
Price vs. 52 Week Low 0 % 27.54 % 25.2 % 21.51 % 66.14 % 1.75 %
Total Return
KLC EDU TAL GHC LAUR LOPE
1 Month Return -36.99 % -7.43 % -1.44 % 6.12 % 1.82 % -22.92 %
3 Month Return -50.8 % 8.92 % -0.64 % -2.34 % 14.62 % -18.18 %
6 Month Return -70.06 % 8.21 % 3.9 % 7.96 % 29.68 % -17.39 %
9 Month Return -82.26 % -2.48 % -24.62 % 7.86 % 47.32 % -12.08 %
YTD Return -79.33 % -18.03 % 9.08 % 19.06 % 63.5 % -0.42 %
1 Year Return -84.43 % -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
KLC EDU TAL GHC LAUR LOPE
Dividend Yield Percentage (TTM) - 1.06 % - 0.61 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 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 % -
Growth
KLC EDU TAL GHC LAUR LOPE
Asset Growth -0.21 % 3.64 % 11.67 % 6.81 %
Gross Profit Growth -8.07 % 20.08 % 48.89 % 11.77 %
Revenue Growth 6.09 % 13.6 % 50.98 % 8.52 %
Revenue 3 Year 74.93 % 65.28 % -46.37 % 70.29 %
Revenue 5 Year 68.6 % 33.93 % -34.1 % 97.52 %
Revenue 10 Year 88.79 % 279.61 % 313.33 % 159.04 %
EBIT Growth -67.36 % 39.42 % 290.83 % 234.21 %
Net Income Growth -190.52 % 20.3 % 2467.51 % 252.98 %
Net Income 3 Yeari Growth Per Share -224.7 % 132.84 % 107.79 % 133.08 %
Net Income 5 Yeari Growth Per Share -278.32 % -11.86 % 167.59 % 167.18 %
Net Income 10 Yeari Growth Per Share -202.7 % 86.37 % 0.41 % -17.12 %
Operating Income Growth -71.19 % 22.21 % 89.33 % 210.56 %
Operating Cash Flow Growth (CFG) -61.82 % -20.14 % 29.97 % 56.61 %
Operating 3 Year CFG -24.92 % 173.34 % 144.34 % 127.68 %
Operating 5 Year CFG 17.29 % 9.02 % -55.43 % 197.87 %
Operating 10 Year CFG 51.3 % 131.45 % 114.94 % 61.75 %
EPS Growth -207.49 % 21.05 % 2189.55 % 274.48 %
EPS Diluted Growth -207.49 % 27.78 % 2472.88 % 272.89 %
Book Value Per Share 102.53 % -0.31 % -10.33 % 12.99 %
Share Holder 3 Year Equity Growth Per Share 301.63 % 3.5 % -2.19 % 9.56 %
Share Holder 5 Year Equity Growth Per Share 330.42 % 30.87 % 43.53 % 55.02 %
Share Holder 10 Year Equity Growth Per Share - 189.82 % 858.35 % 99.93 %
Dividend Per Share Growth - - - 4.03 %
Dividend 3 Year Growth Per Share - - - 14.04 %
Dividend 5 Year Growth Per Share - - - 24.13 %
Dividend 10 Year Growth Per Share - - - -34.07 %
Debt Growth -11.16 % 21.36 % 39.35 % -6.66 %
Free Cash Flow Growth -109.42 % -24.05 % 54.52 % 94.72 %
Updated On 31 Dec 2024 31 May 2025 28 Feb 2025 31 Dec 2024
Profitability
KLC EDU TAL GHC LAUR LOPE
Gross Profit Margin TTM 22.27 % 55.14 % 55.24 % 30.52 % 26.75 % 52.83 %
Return on Assets TTM -1.78 % 4.59 % 4.71 % 9.33 % 9.62 % 20.46 %
Return on Equity TTM -7.69 % 9.8 % 7.82 % 16.87 % 20.18 % 27.26 %
Return on Capital Employed TTM 1.6 % 9.3 % 4.81 % 4.22 % 22.68 % 32.95 %
Net Income Per EBT TTM 139.78 % 67.89 % 75.37 % 70.77 % 56.89 % 77.68 %
EBT Per Ebit TTM -90.83 % 121.23 % 200.74 % 398.24 % 95.27 % 92.13 %
EBIT Per Revenue TTM 2.03 % 8.95 % 6.54 % 5.3 % 23.73 % 27.08 %
Cash Flow To Debt Ratio TTM 12.12 % 114.35 % 67.87 % 37.08 % 71.51 % 252.26 %
Receivables Turnover TTM 26.06 117.32 112794.39 8.91 16.93 8.94
Payables Turnover TTM - 26.26 7.84 19.31 20.83 26.67
Inventory Turnover TTM - 25.93 9.22 11.13 - -
Fixed Asset Turnover TTM 141.28 % 312.68 % 325.61 % 508.99 % - 389.63 %
Asset Turnover TTM 69.32 % 62.25 % 47.64 % 62.49 % 74.84 % 105.59 %
Operating Cash Flow Per Share TTM 1.63 5.65 2.39 100.42 2.12 10.05
Free Cash Flow Per Share TTM 0.51 4.43 2.39 83.38 1.63 8.71
Cash Per Share TTM 147.64 % 3045.96 % 2119.66 % 27609.92 % 167.01 % 350.7 %
Operating Cash Flow Sales Ratio TTM 7.19 % 17.98 % 15.65 % 8.87 % 19.79 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.92 % 78.44 % 100 % 83.03 % 76.59 % 86.67 %
Cash Flow Coverage Ratios TTM 12.12 % 114.35 % 67.87 % 37.08 % 71.51 % 252.26 %
Price To Free Cash Flows Ratio TTM 9.56 12.4 17.22 14.31 21.45 19.44
Price To Operating Cash Flows Ratio TTM 2.96 9.73 5.24 11.8 16.45 16.71
Price Cash Flow Ratio TTM 2.96 9.73 5.24 11.8 16.45 16.71
Income Statement (TTM)
KLC EDU TAL GHC LAUR LOPE
Revenue $2.66B $4.9B $2.25B $4.79B $1.57B $1.03B
Gross Profit $0.63B $2.72B $1.2B $1.47B $0.42B $0.54B
Gross Profit Ratio 23.68% 55.45% 53.34% 30.61% 26.79% 52.7%
EBITDA $0.21B $0.6B $0.18B $1.45B $0.54B $0.33B
Net Income $-0.09B $0.37B $0.08B $0.72B $0.3B $0.23B
EPS Diluted -0.96 2.3 1.26 163.4 1.92 7.73
Balance Sheet (MRQ)
KLC EDU TAL GHC LAUR LOPE
Long Term Debt $2.24B $0.55B $0.24B $1.08B $0.34B $0.1B
Total Liabilities $2.78B $3.85B $1.74B $3.35B $0.9B $0.23B
Total Equity $0.86B $3.95B $3.77B $4.33B $0.96B $0.78B
Total Investments $0B $3.71B $2.15B $1.03B $-0.06B $0B
Total Debt $2.39B $0.8B $0.33B $1.17B $0.43B $0.11B
Total Assets $3.65B $7.81B $5.5B $7.68B $1.86B $1.02B
Cash Flow Statement (TTM)
KLC EDU TAL GHC LAUR LOPE
Net Income $-0.09B $0.38B $0.08B $0.73B $0.3B $0.23B
Inventory $0B $0.01B $-0.05B $0.01B $0B $0B
Dividends Paid $-0.32B $-0.1B $0B $-0.03B $-0B $0B
Operating Cash Flow $0.12B $0.9B $0.4B $0.41B $0.23B $0.29B
Capital Expenditure $-0.13B $-0.26B $-0.11B $-0.08B $-0.07B $-0.04B
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ETFs With Exposure to KLC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.00022 340.96
SCHB Schwab U.S. Broad Market ETF 0.000365225 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VB Vanguard Small Cap Index Fund 0.00088 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00347288 30.89
IWN iShares Russell 2000 Value ETF 0.01119 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.01 339.48
VBK Vanguard Small Cap Growth Index Fund 0.00102 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010027 48.82
VXF Vanguard Extended Market Index Fund 0.00181 217.96
HDG ProShares Hedge Replication ETF 0.00063038 52.68
VCR Vanguard Consumer Discretionary Fund 0.00878 390.37
UWM ProShares Ultra Russell2000 0.00349067 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00018 305.54
VBR Vanguard Small Cap Value Index Fund 0.00078 232.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0121041 101.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.981
URTY ProShares UltraPro Russell2000 0.00267547 64.84
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.01369 176.901
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
ISCB iShares Morningstar Small-Cap ETF 0 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00692 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.010189 48.52
SMMD iShares Russell 2500 ETF 0 80.99
VFVA Vanguard U.S. Value Factor ETF 0.12133 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.00917 248.074
VTWO Vanguard Russell 2000 Index Fund 0.0046 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0022 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00006 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00022 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00021 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00023 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00023 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.45
BOUT Innovator IBD Breakout Opportunities ETF 4.4 39.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00008 44.01
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0001 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00006 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
CBLS Changebridge Capital Long/Short Equity ETF -1.17 30.36
VTSAX Vanguard Total Stock Market Index Fund 0.00022 166.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004104 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001267 137.745
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00088 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00181 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00022 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008632 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00377114 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0048 114.56
NAESX Vanguard Small Cap Index Fund 0.00088 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.01 35.925
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00078 99.71
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00878 202.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00181 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00102 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001267 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0048 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.4
VEXPX Vanguard Explorer Fd 0.00856 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00377114 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 79.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00377114 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004104 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001267 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008632 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004104 56.72
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00088 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00377114 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00049 2956.5
VEXRX Vanguard Explorer Fund 0 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00049 38.26
JKK iShares Morningstar Small-Cap Growth ETF 0.00692 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00022 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00109 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.06636 81.8
VEMPX Vanguard Extended Market Index InstlPlus 0.00181 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.04 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00049 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00022 311.51
OPTZ Optimize Strategy Index ETF 0.17 38.2533
VSGIX Vanguard Small Cap Growth Index I 0.00102 89.15
RSSL Global X Funds 0.01 103.93
RFLR Innovator ETFs Trust 0.03 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
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