Market cap
$8 Mln
Revenue (TTM)
$55 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
8 | 3,494 | 9,483 |
Revenue ($ Mln) |
43 | 2,518 | 5,682 |
Net Profit ($ Mln) |
-1.84 | 338.19 | 476.87 |
Net Margin (%) |
-12.50 | 13.43 | 8.40 |
RoE (%) |
-6.11 | 21.74 | 12.47 |
Price to Earnings |
-- | 11.79 | 18.30 |
Price-To-Book |
0.28 | 2.14 | 2.27 |
Income Statement ($ Mln)
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Operating Revenue
|
43.31 | 2,518.08 | 5,681.50 |
|
Cost of Revenue
|
9.34 | 1,567.48 | 2,577.33 |
|
Gross Profit
|
33.97 | 950.60 | 3,104.17 |
|
Operating Expenses
|
40.79 | 499.83 | 2,458.62 |
|
Operating Profit (EBIT)
|
2.52 | 450.77 | 645.55 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
-1.79 | 441.16 | 715.32 |
|
Provision for Tax
|
-- | 102.77 | 196.81 |
|
Profit after Tax (Net Income)
|
-1.84 | 338.19 | 476.87 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Shareholder's Funds
|
29.20 | 1,632.33 | 3,986.27 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
15.15 | 514.37 | 577.91 |
|
Current Liabilities
|
15.82 | 288.85 | 3,889.63 |
|
Total Liabilities
|
60.16 | 2,435.55 | 8,791.89 |
Assets ($ Mln)
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Non-Current Assets
|
45.18 | 719.45 | 2,960.22 |
|
Current Assets
|
14.98 | 1,716.12 | 5,831.67 |
|
Total Assets
|
-- | 2,435.55 | 8,791.89 |
|
Total Debt*
|
-- | 545.98 | 848.83 |
|
Net Current Assets
|
-0.83 | 1,427.27 | -- |
Cashflow ($ Mln)
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
2.90 | 433.81 | 1,027.08 |
|
Cash Flow from Investing Activities
|
-- | -179.83 | -457.70 |
|
Cash from Financing Activities
|
-2.00 | -281.98 | -380.15 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
ROCE (%)
|
-6.11 | 16.07 | 10.25 |
|
ROE (%)
|
-6.11 | 21.74 | 12.47 |
|
ROA (%)
|
-2.89 | 14.30 | 5.75 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-4.24 | 13.43 | 8.39 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
-0.04 | 0.05 | 0.16 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-18.89 | 17.45 | 28.04 |
|
EPS Growth (%)
|
-- | 0.23 | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Price / Earnings
|
-- | 12.07 | -- |
|
Price / Book Value
|
-- | 2.50 | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-- | 6.33 | -6.88 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Debt to Equity
|
-- | 0.33 | 0.21 |
|
Short term debt to equity ratio
|
-- | 0.04 | 0.07 |
|
Current Ratio
|
0.95 | 5.94 | 1.50 |
|
Quick Ratio
|
-- | 5.81 | 1.47 |
|
Interest Coverage
|
-- | 38.46 | -- |
Operating Efficiency Ratios
| Aspen Group (ASPU) | Stride (LRN) | New Oriental Education & Technology Group Inc - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
29.44 | 26.40 | 0.79 |
|
Asset Turnover
|
0.68 | 1.06 | 0.68 |
|
Receivable days
|
126.16 | 88.80 | 7.54 |
|
Inventory Days
|
-- | 8.83 | 13.23 |
|
Payable days
|
101.49 | 10.57 | 14.70 |
|
Cash Conversion Cycle
|
-- | 87.07 | 6.07 |