Profile
YQ TAL LRN LOPE GHC ATGE
Company Name 17 Education & Technology Group 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 $366.79K $24.22B $5.54B $4.95B $4.16B $3.80B
Employees 0.50K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Andy Chang Liu Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
YQ TAL LRN LOPE GHC ATGE
Quant Rating Score 2 2 3 4 4 3
Quant Rating Sell Sell Neutral Buy Buy Neutral
Trading
YQ TAL LRN LOPE GHC ATGE
Last Close $1.595 $13.36 $126.2 $174.94 $952.89 $102.1
High 52 $3.15 $14.79 $142.28 $187.27 $983.77 $110.11
Low 52 $1.55 $7.42 $56.53 $127.15 $688.99 $45.59
Price vs. 52 Week High -49.37 % -9.67 % -11.3 % -6.58 % -3.14 % -7.27 %
Price vs. 52 Week Low 2.9 % 80.05 % 123.24 % 37.59 % 38.3 % 123.95 %
Total Return
YQ TAL LRN LOPE GHC ATGE
1 Month Return -18.21 % 7.4 % -9.46 % -3.28 % -1.06 % 2.25 %
3 Month Return 0.31 % 33.33 % 21.43 % 6.8 % 9.29 % 12.38 %
6 Month Return -41.04 % 10.14 % 50.51 % 22.68 % 17.99 % 35.47 %
9 Month Return -19.85 % 27.36 % 82.95 % 23.63 % 37.4 % 51.78 %
YTD Return 0.31 % 33.33 % 21.43 % 6.8 % 9.29 % 12.38 %
1 Year Return -45 % 17.71 % 100.16 % 28.43 % 24.13 % 98.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
YQ TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 7.02 % 7.75 % 3.59 % 6.79 %
Dividend Per Share (TTM) - - - - 6.96 % -
Payout Ratio (TTM) - - - - 4.19 % -
Growth
YQ TAL LRN LOPE GHC ATGE
Asset Growth -30.19 % 4.31 % -2.46 %
Gross Profit Growth -75.16 % 38.17 % 10.44 %
Revenue Growth -67.81 % 46.15 % 9.22 %
Revenue 3 Year -86.32 % -66.8 % 85.5 %
Revenue 5 Year -44.18 % -45.67 % 89.86 %
Revenue 10 Year -44.18 % 266 % 34.06 %
EBIT Growth -62.33 % 23.7 % 29.07 %
Net Income Growth -75.44 % 97.25 % 46.51 %
Net Income 3 Yeari Growth Per Share 75.29 % 97.69 % 154.34 %
Net Income 5 Yeari Growth Per Share 51.79 % -100.91 % 49.35 %
Net Income 10 Yeari Growth Per Share 51.79 % -104.54 % 66.05 %
Operating Income Growth -62.33 % 23.7 % 29.07 %
Operating Cash Flow Growth (CFG) 54.29 % 4061.08 % 45.77 %
Operating 3 Year CFG 57.99 % -67.88 % 100.39 %
Operating 5 Year CFG 48.64 % 47.18 % 114.45 %
Operating 10 Year CFG 48.64 % 132.38 % 83.04 %
EPS Growth -92.36 % 96.81 % 60.65 %
EPS Diluted Growth -92.36 % 96.81 % 59.15 %
Book Value Per Share -28.6 % -0.42 % 6.74 %
Share Holder 3 Year Equity Growth Per Share -75.19 % -29.5 % 37.03 %
Share Holder 5 Year Equity Growth Per Share 116.85 % 37.76 % 46.14 %
Share Holder 10 Year Equity Growth Per Share 116.85 % 985.71 % 45.28 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - -100 % -100 %
Debt Growth -34.08 % 51.67 % -5.39 %
Free Cash Flow Growth 48.86 % 279.55 % 48.81 %
Updated On 31 Dec 2023 29 Feb 2024 30 Jun 2024
Profitability
YQ TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 38.75 % 53.63 % 38.54 % 75.84 % 29.31 % 57.58 %
Return on Assets TTM -40.96 % 2.06 % 13.03 % 22.21 % 9.44 % 7.65 %
Return on Equity TTM -51.39 % 3.21 % 22.42 % 29.51 % 17.81 % 15.09 %
Return on Capital Employed TTM -60.09 % -0.09 % 18.17 % 30.35 % 3.73 % 14.01 %
Net Income Per EBT TTM 100 % 77.8 % 75.77 % 77.66 % 70.71 % 81.9 %
EBT Per Ebit TTM 92.15 % -4253.96 % 106.45 % 105.78 % 423.67 % 77.64 %
EBIT Per Revenue TTM -123.52 % -0.17 % 15.25 % 26.66 % 5.05 % 19.41 %
Cash Flow To Debt Ratio TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Receivables Turnover TTM 2.84 5347.69 3.77 12.45 9.18 11.48
Payables Turnover TTM - 5.07 43.63 9.34 21.11 10.7
Inventory Turnover TTM - 9.79 65.1 - 11.45 -
Fixed Asset Turnover TTM 434.32 % 264.27 % 1646.04 % 373.78 % 510.88 % 388.26 %
Asset Turnover TTM 35.98 % 35.75 % 105.92 % 101.43 % 62.4 % 61.98 %
Operating Cash Flow Per Share TTM - 0.99 7.84 10.11 93.09 7.19
Free Cash Flow Per Share TTM - 0.81 7.05 8.81 74.13 6.13
Cash Per Share TTM 87.55 % 633.21 % 1667.93 % 1132 % 25608.3 % 518.12 %
Operating Cash Flow Sales Ratio TTM - 29.02 % 15.37 % 28.07 % 8.5 % 15.95 %
Free Cash Flow Operating Cash Flow Ratio TTM - 81.23 % 89.94 % 87.09 % 79.63 % 85.26 %
Cash Flow Coverage Ratios TTM - 157.58 % 60.07 % 267.2 % 34.81 % 31.13 %
Price To Free Cash Flows Ratio TTM - 49.65 18.26 19.59 12.82 16.58
Price To Operating Cash Flows Ratio TTM - 40.43 16.22 17.03 10.24 14.2
Price Cash Flow Ratio TTM - 40.43 16.22 17.03 10.24 14.2
Income Statement (TTM)
YQ TAL LRN LOPE GHC ATGE
Revenue $0.17B $1.49B $2.04B $1.03B $4.79B $1.58B
Gross Profit $0.08B $0.81B $0.76B $1.02B $1.47B $0.89B
Gross Profit Ratio 47.2% 54.1% 37.43% 99.18% 30.61% 55.92%
EBITDA $-0.33B $0.04B $0.39B $0.33B $1.45B $0.34B
Net Income $-0.31B $-0B $0.2B $0.23B $0.72B $0.14B
EPS Diluted -0.68 -0.01 4.69 7.73 164.5 3.39
Balance Sheet (MRQ)
YQ TAL LRN LOPE GHC ATGE
Long Term Debt $0.01B $0.18B $0.49B $0.1B $1.08B $0.82B
Total Liabilities $0.19B $1.29B $0.74B $0.23B $3.35B $1.37B
Total Equity $0.49B $3.64B $1.18B $0.78B $4.42B $1.37B
Total Investments $0.17B $1.36B $0.19B $0B $1.03B $0.04B
Total Debt $0.02B $0.24B $0.53B $0.11B $1.17B $0.85B
Total Assets $0.68B $4.93B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
YQ TAL LRN LOPE GHC ATGE
Net Income $-0.31B $-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 $-0.21B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.03B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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ETFs With Exposure to YQ
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SPEM SPDR Portfolio Emerging Markets ETF 0.000004 39.45
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0 52.7678
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