Profile
LAUR TAL LRN LOPE GHC ATGE
Company Name Laureate Education, Inc. 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 $3.38B $17.08B $6.91B $5.50B $4.23B $4.20B
Employees 31.80K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Eilif Serck-Hanssen Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
LAUR TAL LRN LOPE GHC ATGE
Quant Rating Score 3 2 4 4 4 3
Quant Rating Neutral Sell Buy Buy Buy Neutral
Trading
LAUR TAL LRN LOPE GHC ATGE
Last Close $22.88 $9.42 $156.51 $196.08 $970.55 $136.25
High 52 $22.88 $14.79 $160.77 $196.08 $1003.53 $136.25
Low 52 $13.98 $7.42 $64.49 $131.89 $688.99 $63.03
Price vs. 52 Week High 0 % -36.31 % -2.65 % 0 % -3.29 % 0 %
Price vs. 52 Week Low 63.66 % 26.95 % 142.69 % 48.67 % 40.87 % 116.17 %
Total Return
LAUR TAL LRN LOPE GHC ATGE
1 Month Return 20.36 % -5.42 % 17.03 % 15.13 % 6.96 % 32.56 %
3 Month Return 15.32 % -30.84 % 11.21 % 7.85 % 2.25 % 26.31 %
6 Month Return 21.77 % -15.89 % 53.62 % 13.66 % 1.06 % 49.35 %
9 Month Return 53.25 % 3.97 % 90.89 % 36.65 % 33.21 % 89.05 %
YTD Return 25.1 % -5.99 % 50.59 % 19.71 % 11.31 % 49.97 %
1 Year Return 42.82 % -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
LAUR TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.21 % 5.33 % 9.62 % 7.75 % 4.2 % 6.9 %
Dividend Per Share (TTM) - - - - 7.04 % -
Payout Ratio (TTM) 0.17 % - - - 4.88 % -
Profitability
LAUR TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 41.54 % 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 31.24 % 2.26 % 23.36 % 29.51 % 15.11 % 15.09 %
Return on Capital Employed TTM -88.37 % -0.16 % 19.44 % 30.35 % 3.99 % 14.01 %
Net Income Per EBT TTM 72.27 % 64.03 % 75.27 % 77.66 % 70.16 % 81.9 %
EBT Per Ebit TTM 113.85 % -2095 % 105.53 % 105.78 % 350.34 % 77.64 %
EBIT Per Revenue TTM 22.89 % -0.28 % 16.49 % 26.66 % 5.28 % 19.41 %
Cash Flow To Debt Ratio TTM 59.28 % 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 19.01 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 1.68 0.99 7.12 10.11 104.61 7.31
Free Cash Flow Per Share TTM 1.28 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 16.85 % 26.69 % 13.42 % 28.07 % 9.41 % 16.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.45 % 81.23 % 103.69 % 87.09 % 82.93 % 85.5 %
Cash Flow Coverage Ratios TTM 59.28 % 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Price To Free Cash Flows Ratio TTM 17.2 35.01 21.74 21.8 11.29 17.98
Price To Operating Cash Flows Ratio TTM 13.54 28.61 22.32 19.19 9.28 15.44
Price Cash Flow Ratio TTM 13.54 28.61 22.32 19.19 9.28 15.44
Income Statement (TTM)
LAUR TAL LRN LOPE GHC ATGE
Revenue $1.57B $2.25B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.42B $1.2B $0.76B $0.54B $1.34B $0.89B
Gross Profit Ratio 26.79% 53.34% 37.43% 52.7% 28.02% 55.92%
EBITDA $0.54B $0.13B $0.38B $0.33B $1.4B $0.34B
Net Income $0.3B $0.08B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 1.92 0.05 4.69 7.73 163.4 3.39
Balance Sheet (MRQ)
LAUR TAL LRN LOPE GHC ATGE
Long Term Debt $0.34B $0.24B $0.49B $0B $0.72B $0.82B
Total Liabilities $0.9B $1.74B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.96B $3.77B $1.18B $0.78B $4.42B $1.37B
Total Investments $0B $2.18B $0.19B $0B $1.03B $0.04B
Total Debt $0.43B $0.33B $0.53B $0.11B $1.17B $0.85B
Total Assets $1.86B $5.5B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
LAUR TAL LRN LOPE GHC ATGE
Net Income $0.3B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $0B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $-0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.23B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.07B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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ETFs With Exposure to LAUR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12609 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
SCHB Schwab U.S. Broad Market ETF 0.00503066 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00592 123.4
VB Vanguard Small Cap Index Fund 0.04 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0828047 23.65
IWN iShares Russell 2000 Value ETF 0.05069 149.24
PRF Invesco FTSE RAFI US 1000 ETF 0.004 39.72
IWV iShares Russell 3000 ETF 0.00557 321.47
IWO iShares Russell 2000 Growth ETF 0.19814 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148791 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.158 38.28
EPU iShares MSCI Peru ETF 2.80484 45.325
VXF Vanguard Extended Market Index Fund 0.04 177.13
HDG ProShares Hedge Replication ETF 0.0135561 48.808
VCR Vanguard Consumer Discretionary Fund 0.09 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.226631 27.16
UWM ProShares Ultra Russell2000 0.0348708 32.91
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.08 185.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
MILN Global X Millennials Consumer ETF 0.32 44.39
DWAS Invesco DWA SmallCap Momentum ETF 0.44 79.44
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.064627 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0118 206.64
URTY ProShares UltraPro Russell2000 0.0201193 32.45
VAMO Cambria Value and Momentum ETF 0.95 29.79
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 48.15
VTWV Vanguard Russell 2000 Value Index Fund 0.04 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0040423 48.735
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.243325 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.06649 54.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0582257 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 134.25
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISMD Inspire Small/Mid Cap Impact ETF 0.226286 33.7
ISCB iShares Morningstar Small-Cap ETF 0.06939 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.07089 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.0705 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 43.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.321 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PKW Invesco BuyBack Achievers ETF 0.057 113.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00101965 49.99
PSL Invesco DWA Consumer Staples Momentum ETF 1.917 109.77
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01562 63.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.247526 121.615
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17435 41.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295163 79
VFMF Vanguard U.S. Multifactor ETF 0.04 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.07 124.05
VFQY Vanguard U.S. Quality Factor ETF 0.09 134.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.18 190.92
VTWO Vanguard Russell 2000 Index Fund 0.11 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0713 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0033 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 34.34
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 32.43
AFSM First Trust Active Factor Small Cap ETF 0.06 28.44
BOUT Innovator IBD Breakout Opportunities ETF 0.39 33.755
FSMD Fidelity Small-Mid Factor ETF 0.13 39.51
ROSC Hartford Multifactor Small Cap ETF 0.388932 40.0099
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.53
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.62
AVUS Avantis U.S. Equity ETF 0.03 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 93.39
DFAU Dimensional US Core Equity Market ETF 0.00943231 38.75
DFUS Dimensional U.S. Equity ETF 0.00582067 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.168707 51.23
DFAS Dimensional U.S. Small Cap ETF 0.164942 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0230153 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.04 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04168 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0196304 27.81
DFUV Dimensional US Marketwide Value ETF 0.0266823 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01053 5.0968
SPXS.L Invesco S&P 500 UCITS ETF 0 1121.45
NAESX Vanguard Small Cap Index Fund 0.04 107
DFSU Dimensional US Sustainability Core 1 ETF 0.0120461 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02922 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 79.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395466 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01485 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00994 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 61.105
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0791185 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.36 48.46
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0174 4.5305
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00594968 26.625
DCOR Dimensional ETF Trust 0.0199695 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.04 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0094 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.395457 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.144548 16.28
EHLS Even Herd Long Short ETF 0.28 21.065
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.12 78.48
FSCS 1.13 35.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.001738 29.845
VLLU Harbor ETF Trust 0.00554159 20.4172
DXUV Dimensional ETF Trust 0.0501055 50.31
RFLR Innovator ETFs Trust 0.2 24.115
FSGS 1.19 28.52
WSML iShares MSCI World Small-Cap ETF 0.04853 25.9373
LITL Simplify Exchange Traded Funds 0.481633 25.9832
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