Profile
TWOU EDU TAL LAUR GHC LOPE
Company Name 2U, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Laureate Education, Inc. Graham Holdings Company 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 $4.43M $8.72B $7.47B $5.16B $4.93B $4.75B
Employees 2.96K 67.94K 15.00K 31.80K 15.38K 4.09K
CEO Paul S. Lalljie Chenggang Zhou Bangxin Zhang Eilif Serck-Hanssen Timothy J. O'Shaughnessy Brian E. Mueller
Ratings
TWOU EDU TAL LAUR GHC LOPE
Quant Rating Score 2 3 4 3 4 4
Quant Rating Sell Neutral Buy Neutral Buy Buy
Trading
TWOU EDU TAL LAUR GHC LOPE
Last Close $1.58 $52.61 $10.93 $29.905 $1038.11 $163.11
High 52 $1.58 $68.23 $14.79 $31.79 $1184.8 $220.55
Low 52 $1.58 $41.25 $8.73 $18 $854.34 $160.31
Price vs. 52 Week High 0 % -22.89 % -26.1 % -5.93 % -12.38 % -26.04 %
Price vs. 52 Week Low 0 % 27.54 % 25.2 % 66.14 % 21.51 % 1.75 %
Total Return
TWOU EDU TAL LAUR GHC LOPE
1 Month Return 0 % -7.43 % -1.44 % 1.82 % 6.12 % -22.92 %
3 Month Return 0 % 8.92 % -0.64 % 14.62 % -2.34 % -18.18 %
6 Month Return 0 % 8.21 % 3.9 % 29.68 % 7.96 % -17.39 %
9 Month Return 0 % -2.48 % -24.62 % 47.32 % 7.86 % -12.08 %
YTD Return 0 % -18.03 % 9.08 % 63.5 % 19.06 % -0.42 %
1 Year Return 0 % -5.09 % 10.29 % 59.32 % 12.96 % 1.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TWOU EDU TAL LAUR GHC LOPE
Dividend Yield Percentage (TTM) - 1.06 % - - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.07 % 2.29 % 3.95 % 4.15 % 4.15 % 7.5 %
Dividend Per Share (TTM) - 0.58 % - - 7.28 % -
Payout Ratio (TTM) - 53.94 % - 1.06 % 4.22 % -
Profitability
TWOU EDU TAL LAUR GHC LOPE
Gross Profit Margin TTM 72.77 % 55.14 % 55.24 % 26.75 % 30.52 % 52.83 %
Return on Assets TTM -21.59 % 4.59 % 4.71 % 9.62 % 9.33 % 20.46 %
Return on Equity TTM -88.16 % 9.8 % 7.82 % 20.18 % 16.87 % 27.26 %
Return on Capital Employed TTM 0.6 % 9.3 % 4.81 % 22.68 % 4.22 % 32.95 %
Net Income Per EBT TTM 100.52 % 67.89 % 75.37 % 56.89 % 70.77 % 77.68 %
EBT Per Ebit TTM -4313.94 % 121.23 % 200.74 % 95.27 % 398.24 % 92.13 %
EBIT Per Revenue TTM 0.77 % 8.95 % 6.54 % 23.73 % 5.3 % 27.08 %
Cash Flow To Debt Ratio TTM -0.34 % 114.35 % 67.87 % 71.51 % 37.08 % 252.26 %
Receivables Turnover TTM 6.56 117.32 112794.39 16.93 8.91 8.94
Payables Turnover TTM 5.66 26.26 7.84 20.83 19.31 26.67
Inventory Turnover TTM - 25.93 9.22 - 11.13 -
Fixed Asset Turnover TTM 907.66 % 312.68 % 325.61 % - 508.99 % 389.63 %
Asset Turnover TTM 64.29 % 62.25 % 47.64 % 74.84 % 62.49 % 105.59 %
Operating Cash Flow Per Share TTM -1.27 5.65 2.39 2.12 100.42 10.05
Free Cash Flow Per Share TTM -19.83 4.43 2.39 1.63 83.38 8.71
Cash Per Share TTM 2722.14 % 3045.96 % 2119.66 % 167.01 % 27609.92 % 350.7 %
Operating Cash Flow Sales Ratio TTM -0.36 % 17.98 % 15.65 % 19.79 % 8.87 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 1558.2 % 78.44 % 100 % 76.59 % 83.03 % 86.67 %
Cash Flow Coverage Ratios TTM -0.34 % 114.35 % 67.87 % 71.51 % 37.08 % 252.26 %
Price To Free Cash Flows Ratio TTM -0.08 12.4 16.92 21.49 13.65 19.64
Price To Operating Cash Flows Ratio TTM -1.24 9.73 5.14 16.48 11.26 16.89
Price Cash Flow Ratio TTM -1.24 9.73 5.14 16.48 11.26 16.89
Income Statement (TTM)
TWOU EDU TAL LAUR GHC LOPE
Revenue $0.95B $4.9B $2.25B $1.57B $4.79B $1.03B
Gross Profit $0.69B $2.72B $1.2B $0.42B $1.47B $0.54B
Gross Profit Ratio 72.77% 55.45% 53.34% 26.79% 30.61% 52.7%
EBITDA $-0.23B $0.6B $0.18B $0.54B $1.45B $0.33B
Net Income $-0.32B $0.37B $0.08B $0.3B $0.72B $0.23B
EPS Diluted -117.79 2.3 1.26 1.92 163.4 7.73
Balance Sheet (MRQ)
TWOU EDU TAL LAUR GHC LOPE
Long Term Debt $0.98B $0.55B $0.24B $0.34B $1.08B $0.1B
Total Liabilities $1.25B $3.85B $1.74B $0.9B $3.35B $0.23B
Total Equity $0.22B $3.95B $3.77B $0.96B $4.33B $0.78B
Total Investments $0.01B $3.71B $2.15B $-0.06B $1.03B $0B
Total Debt $0.99B $0.8B $0.33B $0.43B $1.17B $0.11B
Total Assets $1.47B $7.81B $5.5B $1.86B $7.68B $1.02B
Cash Flow Statement (TTM)
TWOU EDU TAL LAUR GHC LOPE
Net Income $-0.32B $0.38B $0.08B $0.3B $0.73B $0.23B
Inventory $0B $0.01B $-0.05B $0B $0.01B $0B
Dividends Paid $0B $-0.1B $0B $-0B $-0.03B $0B
Operating Cash Flow $-0B $0.9B $0.4B $0.23B $0.41B $0.29B
Capital Expenditure $-0.05B $-0.26B $-0.11B $-0.07B $-0.08B $-0.04B
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ETFs With Exposure to TWOU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0007 264.91
VTI Vanguard Total Stock Market Index Fund 0 341.49
SCHB Schwab U.S. Broad Market ETF 0.000438593 26.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00059 151.485
VB Vanguard Small Cap Index Fund 0 278.11
SCHA Schwab U.S. Small-Cap ETF 0.000412459 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.08 9.185
IWN iShares Russell 2000 Value ETF 0.00137 200.48
IWV iShares Russell 3000 ETF 0.00003 394.13
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 13.325
IWO iShares Russell 2000 Growth ETF 0.00007 339.06
VBK Vanguard Small Cap Growth Index Fund 0.04 317.905
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 48.845
PNQI Invesco NASDAQ Internet ETF 0.001 47.3
VXF Vanguard Extended Market Index Fund 0 218.255
HDG ProShares Hedge Replication ETF 0.00000898985 52.7979
VCR Vanguard Consumer Discretionary Fund 0 389.69
UWM ProShares Ultra Russell2000 0.000225997 53.94
ARKK ARK Innovation ETF 0 70.91
ARKQ ARK Autonomous Technology & Robotics ETF 0 123.29
ARKW ARK Next Generation Internet ETF 0 125.45
VTHR Vanguard Russell 3000 Index Fund 0 306.2
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.845
MILN Global X Millennials Consumer ETF 0.01 43.4
AIEQ AI Powered Equity ETF 0.59 46.18
IWC iShares Micro-Cap ETF 0.00414 167.885
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0173402 101.255
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0056 256.88
URTY ProShares UltraPro Russell2000 0.000110062 64.825
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
VTWV Vanguard Russell 2000 Value Index Fund 0 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 60.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.81
ISCB iShares Morningstar Small-Cap ETF 0.00059 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.00116 74.23
NUSC Nuveen ESG Small-Cap ETF 0.01 48.215
NUW Nuveen AMT-Free Municipal Value Fund 0.08 14.55
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.008 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00117 79.345
VFVA Vanguard U.S. Value Factor ETF 0.02 143.63
VTWG Vanguard Russell 2000 Growth Index Fund 0 247.57
VTWO Vanguard Russell 2000 Index Fund 0 107.12
DWSH AdvisorShares Dorsey Wright Short ETF -0.4 6.1156
CLOU Global X Cloud Computing ETF 0.05 18.945
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000353 80.71
WCLD WisdomTree Cloud Computing Fund 0.0056485 27.593
IETC iShares Evolved U.S. Technology ETF 0 93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02296 49.96
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
EDUT Global X Education ETF 0.26 20.54
GBGR Global Beta Rising Stars ETF 0.84 16.7292
CLDL Direxion Daily Cloud Computing Bull 2X Shares 0.00449713 14.1421
DFAU Dimensional US Core Equity Market ETF 0.001056 48.025
GINN Goldman Sachs Innovate Equity ETF 0.03 73.3
CCON Direxion Connected Consumer ETF 2.48 53.0315
IWFH iShares Virtual Work and Life Multisector ETF 0.01676 14.375
DFUS Dimensional U.S. Equity ETF 0.00026455 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00064975 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00040332 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005504 41.315
VTSAX Vanguard Total Stock Market Index Fund 0 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00413 9.318
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00032 9.88
DAT ProShares Big Data Refiners ETF 0.367834 38.2965
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 166.39
VITSX Vanguard Total Stock Market Index Fund 0 166.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00086 6.6423
DFSU Dimensional US Sustainability Core 1 ETF 0.002492 44.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00416 8.333
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000952633 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0007 636.4
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00413 6.8325
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0091 536.1
VEXPX Vanguard Explorer Fd 0.02 121.41
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.545
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.000855905 43.02
VEXRX Vanguard Explorer Fund 0.02 112.83
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00296 5.586
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00666 9.9598
DCOR Dimensional ETF Trust 0.00000966 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0 410.63
FESM 0 40.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0007 536.09
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 312.11
RSSL Global X Funds 0 103.83
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