Profile
TWOU EDU LRN TAL LOPE ATGE
Company Name 2U, Inc. New Oriental Education & Technology Group Inc. Stride, Inc. TAL Education Group 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 $4.43M $8.85B $6.34B $6.27B $5.36B $4.43B
Employees 2.96K 67.94K 7.80K 15.00K 4.09K 4.62K
CEO Paul S. Lalljie Chenggang Zhou James J. Rhyu Bangxin Zhang Brian E. Mueller Mr. Stephen W. Beard J.D.
Ratings
TWOU EDU LRN TAL LOPE ATGE
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
TWOU EDU LRN TAL LOPE ATGE
Last Close $1.58 $53.6 $141.55 $10.3 $189.29 $124.4
High 52 $4.98 $82.38 $160.77 $14.79 $200.76 $136.25
Low 52 $1.25 $41.25 $64.49 $7.42 $131.89 $67.08
Price vs. 52 Week High -68.27 % -34.94 % -11.95 % -30.36 % -5.71 % -8.7 %
Price vs. 52 Week Low 26.4 % 29.94 % 119.49 % 38.81 % 43.52 % 85.45 %
Total Return
TWOU EDU LRN TAL LOPE ATGE
1 Month Return 0 % 17.49 % -10.6 % 1.68 % -5.71 % -6.66 %
3 Month Return 0 % 10.31 % 7.88 % -24.87 % 4.71 % 17.26 %
6 Month Return 0 % -14.42 % 32.12 % 4.78 % 16.26 % 30.99 %
9 Month Return 0 % -31.67 % 68.49 % -12.71 % 34.37 % 68.63 %
YTD Return 0 % -16.48 % 36.2 % 2.79 % 15.56 % 36.93 %
1 Year Return -64.73 % -33.15 % 105.86 % -3.47 % 34.12 % 84.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TWOU EDU LRN TAL LOPE ATGE
Dividend Yield Percentage (TTM) - 1.07 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.2 % 2.41 % 9.62 % 5.33 % 7.3 % 11.3 %
Dividend Per Share (TTM) - 0.58 % - - - -
Payout Ratio (TTM) - - - - - -
Profitability
TWOU EDU LRN TAL LOPE ATGE
Gross Profit Margin TTM 78.57 % 55.03 % 39.08 % 53.34 % 63.51 % 57.91 %
Return on Assets TTM -59.45 % 5.26 % 13.56 % 1.54 % 22.28 % 8.33 %
Return on Equity TTM -1493.14 % 10.35 % 23.36 % 2.26 % 29.77 % 16.5 %
Return on Capital Employed TTM 201.83 % 9.93 % 19.44 % -0.14 % 30.88 % 15 %
Net Income Per EBT TTM 100.26 % 67.14 % 75.27 % 64.03 % 78.04 % 81.33 %
EBT Per Ebit TTM 136.79 % 130.35 % 105.53 % -2315.71 % 105.58 % 84.65 %
EBIT Per Revenue TTM -63.13 % 9.33 % 16.49 % -0.25 % 26.63 % 19.38 %
Cash Flow To Debt Ratio TTM 8.64 % 118.37 % 54.59 % 180.14 % 258.87 % 40.84 %
Receivables Turnover TTM 7.32 122.03 3.27 60817.11 9.06 10.68
Payables Turnover TTM - 25.18 34.64 7.18 15.79 7.55
Inventory Turnover TTM - 25.15 62.24 10.01 - -
Fixed Asset Turnover TTM 712.18 % 330.15 % 1699.51 % 280.78 % 382.6 % 387.57 %
Asset Turnover TTM 68.67 % 64.37 % 103.53 % 40.89 % 101.57 % 62.41 %
Operating Cash Flow Per Share TTM 30.78 0.54 7.12 2.96 9.64 8.58
Free Cash Flow Per Share TTM 23.45 0.44 7.38 2.41 8.32 7.82
Cash Per Share TTM 806.47 % 266.28 % 1679.38 % 1878.41 % 1077.39 % 589.71 %
Operating Cash Flow Sales Ratio TTM 13.6 % 18.24 % 13.42 % 26.69 % 26.02 % 18.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.18 % 80.64 % 103.69 % 81.23 % 86.3 % 91.15 %
Cash Flow Coverage Ratios TTM 8.64 % 118.37 % 54.59 % 180.14 % 258.87 % 40.84 %
Price To Free Cash Flows Ratio TTM 0.07 12.56 19.93 12.85 22.79 15.25
Price To Operating Cash Flows Ratio TTM 0.05 9.99 20.46 10.43 19.6 14.37
Price Cash Flow Ratio TTM 0.05 9.99 20.46 10.43 19.6 14.37
Income Statement (TTM)
TWOU EDU LRN TAL LOPE ATGE
Revenue $0.95B $4.31B $2.04B $2.25B $1.03B $1.58B
Gross Profit $0.69B $2.26B $0.76B $1.2B $0.54B $0.89B
Gross Profit Ratio 72.77% 52.45% 37.43% 53.34% 52.7% 55.92%
EBITDA $-0.23B $0.46B $0.38B $0.13B $0.33B $0.34B
Net Income $-0.32B $0.31B $0.2B $0.08B $0.23B $0.14B
EPS Diluted -117.79 1.85 4.69 0.14 7.73 3.39
Balance Sheet (MRQ)
TWOU EDU LRN TAL LOPE ATGE
Long Term Debt $0.98B $0.46B $0.49B $0.24B $0.1B $0.82B
Total Liabilities $1.25B $3.48B $0.74B $1.74B $0.23B $1.37B
Total Equity $0.22B $4.05B $1.18B $3.77B $0.78B $1.37B
Total Investments $0.01B $3.91B $0.19B $2.18B $0B $0.04B
Total Debt $0.99B $0.66B $0.53B $0.33B $0.11B $0.85B
Total Assets $1.47B $7.53B $1.92B $5.5B $1.02B $2.74B
Cash Flow Statement (TTM)
TWOU EDU LRN TAL LOPE ATGE
Net Income $-0.32B $0.31B $0.2B $-0B $0.23B $0.14B
Inventory $0B $-0.04B $-0.01B $-0.03B $0B $0B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0B $1.12B $0.28B $0.31B $0.29B $0.3B
Capital Expenditure $-0.05B $-0.28B $-0.06B $-0.12B $-0.04B $-0.05B
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ETFs With Exposure to TWOU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0007 220.13
VTI Vanguard Total Stock Market Index Fund 0 304.925
SCHB Schwab U.S. Broad Market ETF 0.000438593 23.905
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00059 135.49
VB Vanguard Small Cap Index Fund 0 240.57
SCHA Schwab U.S. Small-Cap ETF 0.000412459 25.775
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.725
IWN iShares Russell 2000 Value ETF 0.00137 163.1
IWV iShares Russell 3000 ETF 0.00003 352.33
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 12.035
IWO iShares Russell 2000 Growth ETF 0.00007 287.41
VBK Vanguard Small Cap Growth Index Fund 0.04 277.585
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 41.52
PNQI Invesco NASDAQ Internet ETF 0.001 51.6
VXF Vanguard Extended Market Index Fund 0 194.835
HDG ProShares Hedge Replication ETF 0.00000898985 48.93
VCR Vanguard Consumer Discretionary Fund 0 366.31
UWM ProShares Ultra Russell2000 0.000225997 39.2
ARKK ARK Innovation ETF 0 70.41
ARKQ ARK Autonomous Technology & Robotics ETF 0 87.385
ARKW ARK Next Generation Internet ETF 0 146.31
VTHR Vanguard Russell 3000 Index Fund 0 273.55
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.0743
MILN Global X Millennials Consumer ETF 0.01 48.805
AIEQ AI Powered Equity ETF 0.59 42.48
IWC iShares Micro-Cap ETF 0.00414 131.065
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0150713 95.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0056 225.93
URTY ProShares UltraPro Russell2000 0.000110062 41.735
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
VTWV Vanguard Russell 2000 Value Index Fund 0 143.855
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 52.575
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.79
ISCB iShares Morningstar Small-Cap ETF 0.00059 59.3299
ISCV iShares Morningstar Small-Cap Value ETF 0.00116 63.27
NUSC Nuveen ESG Small-Cap ETF 0.01 41.55
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.7538
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.008 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00117 69.025
VFVA Vanguard U.S. Value Factor ETF 0.02 122.135
VTWG Vanguard Russell 2000 Growth Index Fund 0 209.785
VTWO Vanguard Russell 2000 Index Fund 0 88.965
DWSH AdvisorShares Dorsey Wright Short ETF -0.4 7
CLOU Global X Cloud Computing ETF 0.05 23.055
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.8
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000353 69.265
WCLD WisdomTree Cloud Computing Fund 0.0056485 35.475
IETC iShares Evolved U.S. Technology ETF 0 93.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02296 42.035
RYLD Global X Russell 2000 Covered Call ETF 0 14.955
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 14.1
DFAU Dimensional US Core Equity Market ETF 0.001056 42.575
GINN Goldman Sachs Innovate Equity ETF 0.03 67.41
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 67.25
DFAT Dimensional U.S. Targeted Value ETF 0.00064975 55.745
DFAS Dimensional U.S. Small Cap ETF 0.00040332 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005504 36.165
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00413 8.2512
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00032 8.19
DAT ProShares Big Data Refiners ETF 0.367834 45.5477
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00086 5.5335
DFSU Dimensional US Sustainability Core 1 ETF 0.002492 39.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00416 6.952
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000952633 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 97.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0007 533.2
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00413 6.061
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0091 452.65
VEXPX Vanguard Explorer Fd 0.02 113.96
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 67.325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.014
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.000855905 35.42
VEXRX Vanguard Explorer Fund 0.02 105.99
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 40.36
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00296 4.7015
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00666 8.7664
DCOR Dimensional ETF Trust 0.00000966 67.39
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
FESM 0 32.475
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0007 452.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
RSSL Global X Funds 0 86.75
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