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 $2.89B $17.77B $5.87B $4.89B $3.96B $3.65B
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 4 2 4 4 4 3
Quant Rating Buy Sell Buy Buy Buy Neutral
Trading
LAUR TAL LRN LOPE GHC ATGE
Last Close $19.14 $9.8 $135.86 $174.32 $908.1 $106.04
High 52 $20.97 $14.79 $142.28 $187.27 $1003.53 $110.11
Low 52 $13.98 $7.42 $56.53 $127.15 $688.99 $46.14
Price vs. 52 Week High -8.73 % -33.74 % -4.51 % -6.92 % -9.51 % -3.7 %
Price vs. 52 Week Low 36.91 % 32.08 % 140.33 % 37.1 % 31.8 % 129.82 %
Total Return
LAUR TAL LRN LOPE GHC ATGE
1 Month Return -0.83 % -31.13 % 12.94 % 4.25 % -3.2 % 10.6 %
3 Month Return 2.13 % -0.71 % 19.01 % 2.55 % 0.29 % 8.02 %
6 Month Return 20.91 % -5.59 % 110.57 % 31.92 % 11.81 % 45.16 %
9 Month Return 26.34 % -2.49 % 91.11 % 16.68 % 17.01 % 35.9 %
YTD Return 4.65 % -2.2 % 30.72 % 6.42 % 4.15 % 16.72 %
1 Year Return 36.13 % -15.88 % 137.27 % 32.99 % 30.07 % 129.82 %
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) - - - - 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.16 % 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 7.04 % -
Payout Ratio (TTM) 0.58 % - - - 4.19 % -
Profitability
LAUR TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 26.79 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM 15.92 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM 31.99 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM 20.8 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 71.51 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 110.85 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM 23.87 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM 54.45 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 15.84 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM 32.45 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM - 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 194.22 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 84.13 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM 1.54 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM 1.06 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 60.3 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM 14.86 % 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.11 % 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM 54.45 % 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM 17.94 36.42 19.36 19.37 12.22 15.92
Price To Operating Cash Flows Ratio TTM 12.6 29.66 17.2 16.84 9.76 13.63
Price Cash Flow Ratio TTM 12.6 29.66 17.2 16.84 9.76 13.63
Income Statement (TTM)
LAUR TAL LRN LOPE GHC ATGE
Revenue $1.57B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.42B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 26.79% 54.09% 37.43% 99.18% 30.61% 55.92%
EBITDA $0.54B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $0.3B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 1.92 -0.01 4.69 7.73 163.4 3.39
Balance Sheet (MRQ)
LAUR TAL LRN LOPE GHC ATGE
Long Term Debt $0.34B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $0.9B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.96B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $0.43B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $1.86B $4.93B $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 0.11244 186.48
VTI Vanguard Total Stock Market Index Fund 0 258.75
SCHB Schwab U.S. Broad Market ETF 0.00503066 20.25
VT Vanguard Total World Stock Index Fund 0 111.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00525 114.81
VB Vanguard Small Cap Index Fund 0.04 207.02
SCHA Schwab U.S. Small-Cap ETF 0.0828047 21.83
IWN iShares Russell 2000 Value ETF 0.04418 140.07
PRF Invesco FTSE RAFI US 1000 ETF 0.003 37.76
IWV iShares Russell 3000 ETF 0.00494 298.97
IWO iShares Russell 2000 Growth ETF 0.17688 240.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148791 21.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.14 35.28
EPU iShares MSCI Peru ETF 2.44928 43.2
VXF Vanguard Extended Market Index Fund 0.04 161.89
HDG ProShares Hedge Replication ETF 0.0135561 47.4884
VCR Vanguard Consumer Discretionary Fund 0.09 306.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.226631 25.36
UWM ProShares Ultra Russell2000 0.0348708 28.61
VTHR Vanguard Russell 3000 Index Fund 0.01 232.34
VBR Vanguard Small Cap Value Index Fund 0.08 173.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 64.04
MILN Global X Millennials Consumer ETF 0.37 40.95
DWAS Invesco DWA SmallCap Momentum ETF 0.394 73.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.064627 79.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0107 192.6
URTY ProShares UltraPro Russell2000 0.0201193 26.46
VAMO Cambria Value and Momentum ETF 0.83 29.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 45.14
VTWV Vanguard Russell 2000 Value Index Fund 0.04 123.32
EES WisdomTree U.S. SmallCap Earnings Fund 0.0040423 44.9186
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.243304 65.05
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.06649 52.76
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0581 50.9209
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 73.1695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 123.56
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 65.85
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 83.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 59.04
ISMD Inspire Small/Mid Cap Impact ETF 0.206678 31.3228
ISCB iShares Morningstar Small-Cap ETF 0.06224 50.7767
ISCG iShares Morningstar Small-Cap Growth ETF 0.06376 42.61
ISCV iShares Morningstar Small-Cap Value ETF 0.06304 54.57
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 40.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 47.2912
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.283 35.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PKW Invesco BuyBack Achievers ETF 0.057 105.06
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.21 45.92
PSL Invesco DWA Consumer Staples Momentum ETF 1.638 108.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01562 58.11
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.216147 115.472
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15044 40.38
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.295163 73.68
VFMF Vanguard U.S. Multifactor ETF 0.05 118.07
VFMO Vanguard U.S. Momentum Factor ETF 0.03 144.32
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 120.78
VFQY Vanguard U.S. Quality Factor ETF 0.07 125.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.18 175.86
VTWO Vanguard Russell 2000 Index Fund 0.11 75.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0725 32.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0032 45.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 87.99
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 31.71
VQNPX Vanguard Growth and Income Fund 0 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 91.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.96
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 31.81
AFSM First Trust Active Factor Small Cap ETF 0.06 26.5075
BOUT Innovator IBD Breakout Opportunities ETF 0.32 33.4339
FSMD Fidelity Small-Mid Factor ETF 0.13 37.01
ROSC Hartford Multifactor Small Cap ETF 0.382702 37.9536
ESGV Vanguard ESG U.S. Stock ETF 0 92.13
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.33
AVUS Avantis U.S. Equity ETF 0.02 86.49
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 0.15 86.4196
DFAU Dimensional US Core Equity Market ETF 0.0083158 36.08
DFUS Dimensional U.S. Equity ETF 0.00514208 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.16363 47.38
DFAS Dimensional U.S. Small Cap ETF 0.151305 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0206268 30.86
VTSAX Vanguard Total Stock Market Index Fund 0 125.97
AVSU Avantis Responsible U.S. Equity ETF 0.04 58.5186
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03739 7.016
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 99.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 122.89
VITSX Vanguard Total Stock Market Index Fund 0 125.99
DFSV Dimensional US Small Cap Value ETF 0.0203422 25.65
DFUV Dimensional US Marketwide Value ETF 0.0234075 38.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00948 4.7459
SPXS.L Invesco S&P 500 UCITS ETF 0 1046.81
NAESX Vanguard Small Cap Index Fund 0.04 99.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0109174 33.62
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02922 6.172
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 74.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09 158.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00395466 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 122.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01329 455.15
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00994 399.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 56.2736
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 15.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.296
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 99.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2444.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0791185 30.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.35
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 0.35 44.68
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 34.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0174 4.174
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00529729 24.9927
DCOR Dimensional ETF Trust 0.0176594 57.59
VEMPX Vanguard Extended Market Index InstlPlus 0.04 303.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0094 400.01
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 22.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.35
SFSNX Schwab Fundamental US Small Company Idx 0.144548 15.21
EHLS Even Herd Long Short ETF 0.25 20.615
VTWIX Vanguard Total World Stock Index I 0 226.83
RSSL Global X Funds 0.11 73.2408
FSCS 1.13 32.9
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00159456 27.7224
VLLU Harbor ETF Trust 0.0049861 19.3691
DXUV Dimensional ETF Trust 0.0452663 46.95
RFLR Innovator ETFs Trust 0.18 23.4135
FSGS 1.19 26.43
WSML iShares MSCI World Small-Cap ETF 0.03458 24.2431
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