Profile
SKIL EDU TAL LRN LOPE ATGE
Company Name Skillsoft Corp. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. 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 $133.34M $8.49B $6.72B $6.14B $6.13B $5.20B
Employees 2.20K 67.94K 15.00K 7.80K 4.09K 4.62K
CEO Ronald W. Hovsepian Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Stephen W. Beard
Ratings
SKIL EDU TAL LRN LOPE ATGE
Quant Rating Score 1 4 2 3 3 3
Quant Rating Strong Sell Buy Sell Neutral Neutral Neutral
Trading
SKIL EDU TAL LRN LOPE ATGE
Last Close $14.75 $51.82 $11.04 $140 $209.23 $144.59
High 52 $32.08 $75.78 $14.79 $169.81 $219.52 $154.49
Low 52 $12.6 $41.25 $8.73 $64.49 $131.89 $71.72
Price vs. 52 Week High -54.02 % -31.62 % -25.35 % -17.55 % -4.69 % -6.41 %
Price vs. 52 Week Low 17.06 % 25.62 % 26.46 % 117.09 % 58.64 % 101.6 %
Total Return
SKIL EDU TAL LRN LOPE ATGE
1 Month Return -1.86 % 3.41 % 6.36 % -14.81 % 1.84 % 6.09 %
3 Month Return -5.6 % 0.17 % 5.65 % 2.71 % 17.07 % 20.49 %
6 Month Return -10.5 % 25.64 % 12.88 % 12.49 % 28.86 % 46.26 %
9 Month Return -49.49 % -18.74 % 15.84 % 28.42 % 27.79 % 53.15 %
YTD Return -38.44 % -19.26 % 10.18 % 34.71 % 27.74 % 59.15 %
1 Year Return -5.21 % -31.62 % -0.09 % 81.77 % 54.14 % 98.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SKIL EDU TAL LRN LOPE ATGE
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.9 % 3.06 % 4.47 % 13.64 % 8.08 % 6.71 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - 26.9 % - - - -
Profitability
SKIL EDU TAL LRN LOPE ATGE
Gross Profit Margin TTM 80.63 % 55.45 % 53.98 % 39.24 % 52.97 % 57.62 %
Return on Assets TTM -12.02 % 4.76 % 1.83 % 12.55 % 23.16 % 8.61 %
Return on Equity TTM -145.94 % 9.9 % 2.81 % 21.21 % 30.45 % 16.65 %
Return on Capital Employed TTM -8.4 % 9.48 % 0.65 % 18.09 % 31.93 % 15.22 %
Net Income Per EBT TTM 97.26 % 71.2 % 67.57 % 75.14 % 78.13 % 79.42 %
EBT Per Ebit TTM 212.18 % 121.92 % 614.12 % 106.42 % 105.1 % 87.4 %
EBIT Per Revenue TTM -10.78 % 8.74 % 1.04 % 14.97 % 26.98 % 19.1 %
Cash Flow To Debt Ratio TTM 9.26 % 111.55 % 133.46 % 78.73 % 276.42 % 43.66 %
Receivables Turnover TTM 5.41 121.91 92794.81 4.3 31.07 12.23
Payables Turnover TTM 4.97 27.13 6.92 33.24 20.62 7.22
Inventory Turnover TTM - 26.99 8.1 38.9 - -
Fixed Asset Turnover TTM - 313.88 % 275.94 % 2544.18 % 384.25 % 399.77 %
Asset Turnover TTM 54.05 % 62.78 % 42.21 % 104.85 % 104.57 % 64.97 %
Operating Cash Flow Per Share TTM 6.24 5.65 0.27 10.06 10.65 9.38
Free Cash Flow Per Share TTM 4.97 4.43 0.27 9.32 9.33 7.98
Cash Per Share TTM 1173.11 % 2996.68 % 205.26 % 2289.13 % 1335.54 % 553.92 %
Operating Cash Flow Sales Ratio TTM 10.2 % 18.3 % 20.68 % 17.99 % 27.92 % 18.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.58 % 78.44 % 100 % 92.67 % 87.62 % 85.11 %
Cash Flow Coverage Ratios TTM 9.26 % 111.55 % 133.46 % 78.73 % 276.42 % 43.66 %
Price To Free Cash Flows Ratio TTM 3.13 12.07 13.47 15.3 23.46 18.08
Price To Operating Cash Flows Ratio TTM 2.45 9.28 40.23 13.99 20.49 15.42
Price Cash Flow Ratio TTM 2.45 9.28 40.23 13.99 20.49 15.42
Income Statement (TTM)
SKIL EDU TAL LRN LOPE ATGE
Revenue $0.53B $4.9B $2.25B $2.41B $1.03B $1.79B
Gross Profit $0.4B $2.72B $1.2B $0.94B $0.54B $1.07B
Gross Profit Ratio 74.6% 55.45% 53.34% 39.24% 52.7% 59.77%
EBITDA $0.07B $0.6B $0.13B $0.51B $0.33B $0.44B
Net Income $-0.12B $0.37B $0.08B $0.29B $0.23B $0.24B
EPS Diluted -14.87 2.3 0.14 5.95 7.73 6.07
Balance Sheet (MRQ)
SKIL EDU TAL LRN LOPE ATGE
Long Term Debt $0.58B $0.55B $0.24B $0.5B $0.1B $0.93B
Total Liabilities $1.01B $3.85B $1.74B $0.81B $0.23B $1.32B
Total Equity $0.09B $3.95B $3.77B $1.48B $0.78B $1.43B
Total Investments $0B $3.39B $2.15B $0.2B $0B $0.08B
Total Debt $0.59B $0.8B $0.33B $0.55B $0.11B $0.77B
Total Assets $1.11B $7.81B $5.5B $2.29B $1.02B $2.75B
Cash Flow Statement (TTM)
SKIL EDU TAL LRN LOPE ATGE
Net Income $0B $0.31B $0.08B $0.29B $0.23B $0.24B
Inventory $0B $-0.04B $-0.05B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.03B $1.12B $0.4B $0.43B $0.29B $0.33B
Capital Expenditure $-0.02B $-0.28B $-0.11B $-0B $-0.04B $-0.05B
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ETFs With Exposure to SKIL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00197 246.675
VTI Vanguard Total Stock Market Index Fund 0.00012 331.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 147.285
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.98
IWN iShares Russell 2000 Value ETF 0.00441 179.18
IWV iShares Russell 3000 ETF 0 382.74
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 45.835
VXF Vanguard Extended Market Index Fund 0.00092 212.755
HDG ProShares Hedge Replication ETF 0.000340675 51.43
UWM ProShares Ultra Russell2000 0.00151549 48.12
FIDU Fidelity MSCI Industrials Index ETF 0 83.07
VIS Vanguard Industrials Index Fund 0 300.01
IWC iShares Micro-Cap ETF 0.01415 154.06
URTY ProShares UltraPro Russell2000 0.00122434 55.97
VTWV Vanguard Russell 2000 Value Index Fund 0.00498 157.844
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.385
NUSC Nuveen ESG Small-Cap ETF 0.02 44.62
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VTWO Vanguard Russell 2000 Index Fund 0.00246 99.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.085
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0035 41.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 112.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00013 112.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.64
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.63
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 75.885
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02 45.695
RYLD Global X Russell 2000 Covered Call ETF 0 15.2744
EDUT Global X Education ETF 0.36 20.54
DFAU Dimensional US Core Equity Market ETF 0.00010796 46.205
SPAK Defiance Next Gen SPAC Derived ETF 0.15 14.63
DFAT Dimensional U.S. Targeted Value ETF 0.00063359 58.335
DFAS Dimensional U.S. Small Cap ETF 0.00052054 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002003 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00012 160.46
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.879
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00092 159.55
VITSX Vanguard Total Stock Market Index Fund 0.00012 160.49
DFSV Dimensional US Small Cap Value ETF 0.0000004603 32.095
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00412241 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0024 108.44
DFSU Dimensional US Sustainability Core 1 ETF 0.00030516 42.745
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000240438 16.25
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00092 159.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.0024 125.92
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 500
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00412241 27228
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00412241 365.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.6275
VINAX Vanguard Industrials Index Fund Admiral Shares 0 152.61
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00412241 314.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00167914 39.81
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 503.19
DCOR Dimensional ETF Trust 0.0000024952 72.43
VEMPX Vanguard Extended Market Index InstlPlus 0.00092 393.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 301.05
RSSL Global X Funds 0 96.785
DXUV Dimensional ETF Trust 0.00102837 58.83
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