Education & Training Services Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1TAL TAL Education Group
2.62 B
 0.14 
 4.26 
 0.61 
2EDU New Oriental Education
2.39 B
(0.09)
 4.14 
(0.38)
3GOTU Gaotu Techedu DRC
1.61 B
 0.14 
 5.98 
 0.83 
4LRN Stride Inc
B
 0.15 
 2.04 
 0.31 
5GHC Graham Holdings Co
898.83 M
 0.10 
 1.57 
 0.16 
6IH Ihuman Inc
891.68 M
 0.13 
 5.17 
 0.69 
7PRDO Perdoceo Education Corp
507.99 M
(0.02)
 1.67 
(0.03)
8COUR Coursera
503.18 M
(0.08)
 3.39 
(0.27)
9QSG QuantaSing Group Limited
459.79 M
 0.19 
 4.41 
 0.82 
10YQ 17 Education Technology
450.13 M
 0.03 
 5.26 
 0.15 
11LOPE Grand Canyon Education
309.01 M
 0.09 
 1.36 
 0.12 
12FEDU Four Seasons Education
215.76 M
 0.02 
 5.25 
 0.12 
13APEI American Public Education
181.42 M
 0.03 
 3.69 
 0.12 
14AFYA Afya
144.94 M
 0.10 
 2.39 
 0.25 
15LXEH Lixiang Education Holding
141.69 M
 0.21 
 13.28 
 2.83 
16UDMY Udemy Inc
108.85 M
 0.02 
 4.46 
 0.08 
17STRA Strategic Education
88.48 M
(0.03)
 2.62 
(0.07)
18CLEU China Liberal Education
59.36 M
 0.11 
 128.52 
 13.55 
19STG Sunlands Technology Group
21.58 M
 0.00 
 4.98 
 0.02 
20LINC Lincoln Educational Services
21.04 M
 0.01 
 3.42 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.