Educational Services

Sector Overview

The Educational Services sector plays a vital role in shaping the workforce and contributing to the economic development of societies worldwide. This sector includes institutions and companies that offer formal education, continuing education, vocational training, and various educational technology services. Major players in this sector, such as New Oriental Education & Technology Group and Duolingo, provide a diverse array of learning platforms that cater to students of all ages, reflecting the growing demand for education tailored to individual needs in an increasingly competitive job market. As educational paradigms shift towards more flexible and accessible formats, online learning and technology-enabled education continue to gain traction in this sector.

Key drivers influencing the Educational Services sector include technological advancements, changing demographics, and shifts in labor market needs. The rise of online platforms has democratized access to educational resources, allowing a broader range of learners to acquire skills from anywhere in the world. Additionally, the push for lifelong learning and continuous skill development, especially in an economy marked by rapid technological changes, emphasizes the importance of educational services in preparing individuals for the future workforce. Trends such as personalized learning experiences, the increasing integration of artificial intelligence in educational tools, and the emphasis on practical skills training further underscore the sector's significance in economic growth and workforce competitiveness.

With a growing focus on global education, companies like TAL Education Group and Grand Canyon Education not only enhance the learning experience but also adapt to various cultural learning styles and regional market demands. The Educational Services sector is expected to continue evolving, driven by the need for innovation, scalability, and relevance in an ever-changing global economy. As such, investments in this sector present opportunities for substantial returns while contributing positively to society by equipping individuals with the knowledge and skills needed in an increasingly complex world.

Key Metrics

*Weighted by Market Cap Last updated: Sep 13, 2026
Avg P/E Ratio 19.7
Profitable Companies 93%
Avg Growth 1.1%
Avg Dividend Yield 0.56%

Historical Return

Last updated: Sep 01, 2026
1 Year -2.0% +0.6% Div
3 Years Ø +17.9% +0.6% Div
5 Years Ø +12.7% +0.6% Div
1 Year -11.2% +0.6% Div
3 Years Ø +11.5% +0.6% Div
5 Years Ø -0.6% +0.6% Div

Risk & Analysis Metrics

Last updated: Sep 13, 2026

Volatility

22.91% 1 Year
22.85% 3 Years
27.34% 5 Years
27.22% 10 Years

Max Drawdown

-23.94% 1 Year
-25.41% 3 Years
-32.79% 5 Years
-59.73% 10 Years

Sharpe Ratio

-0.67 1 Year
0.32 3 Years
0.50 5 Years
0.53 10 Years

Volatility

22.27% 1 Year
29.04% 3 Years
48.71% 5 Years
84.02% 10 Years

Max Drawdown

-40.38% 1 Year
-40.90% 3 Years
-34.22% 5 Years
-53.07% 10 Years

Sharpe Ratio

-2.17 1 Year
0.60 3 Years
0.77 5 Years
0.75 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -23.4% -15.9% 1.8% 3.0% 3.6% 7.1% 12.6% 10.8% 13.9% 13.6% 9.0% 9.8% 13.1% 13.8% 13.5%
2012 -7.7% 17.4% 13.7% 11.7% 14.5% 20.1% 16.8% 19.6% 18.7% 12.9% 13.4% 16.8% 17.4% 16.8%
2013 49.2% 26.1% 19.0% 20.9% 26.5% 21.4% 24.1% 22.5% 15.4% 15.8% 19.3% 19.7% 18.9%
2014 6.6% 6.2% 12.7% 21.4% 16.6% 20.4% 19.1% 11.8% 12.6% 16.7% 17.3% 16.7%
2015 5.9% 15.8% 26.8% 19.2% 23.4% 21.3% 12.5% 13.3% 17.8% 18.5% 17.6%
2016 26.7% 38.8% 24.0% 28.2% 24.6% 13.7% 14.4% 19.4% 20.0% 18.9%
2017 51.9% 22.6% 28.6% 24.1% 11.2% 12.5% 18.4% 19.2% 18.0%
2018 -1.0% 18.4% 16.0% 2.9% 5.9% 13.6% 15.1% 14.4%
2019 41.6% 25.7% 4.3% 7.8% 16.8% 18.0% 16.8%
2020 11.5% -10.5% -1.6% 11.3% 13.8% 13.1%
2021 -28.2% -7.6% 11.2% 14.4% 13.4%
2022 19.0% 38.4% 33.6% 27.1%
2023 60.9% 41.5% 30.0%
2024 24.5% 16.8%
2025 9.6%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 - - - - - - - - - - - - - -
2013 - - - - - - - - - - - - -
2014 - - - - - - - - - - - -
2015 - - - - - - - - - - -
2016 - - - - - - - - - -
2017 1.6% -9.9% -4.6% -0.7% -10.4% -6.4% -5.0% -0.5% -0.3%
2018 -20.1% -7.5% -1.5% -13.1% -7.9% -6.0% -0.8% -0.5%
2019 7.0% 9.4% -10.7% -4.5% -2.9% 2.8% 2.7%
2020 11.8% -18.4% -8.1% -5.2% 2.0% 2.0%
2021 -40.5% -16.7% -10.3% -0.4% 0.1%
2022 16.7% 10.1% 18.3% 14.0%
2023 3.8% 19.1% 13.1%
2024 36.7% 18.1%
2025 2.1%

Distributions

Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
9%
1y 3y 9% 21%
0 - 5%
7%
1y 3y 3% 4%
5 - 10%
24%
1y 3y 34% 37%
10 - 15%
13%
1y 3y 22% 2%
15 - 20%
0%
1y 3y 11% 2%
20 - 30%
30%
1y 3y 22% 5%
30 - 40%
15%
1y 3y 0% 2%
> 40%
0%
1y 3y 0% 28%
< 0%
47%
1y 3y 48% 56%
0 - 5%
16%
1y 3y 16% 12%
5 - 10%
4%
1y 3y 10% 17%
10 - 15%
8%
1y 3y 4% 4%
15 - 20%
2%
1y 3y 6% 2%
20 - 30%
12%
1y 3y 10% 2%
30 - 40%
6%
1y 3y 0% 4%
> 40%
6%
1y 3y 6% 4%

P/E Ratio Distribution

< 0
8%
1y 3y 8% 31%
0 - 10
21%
1y 3y 7% 42%
10 - 15
11%
1y 3y 14% 3%
15 - 20
43%
1y 3y 14% 7%
20 - 25
0%
1y 3y 19% 3%
25 - 35
3%
1y 3y 12% 10%
35 - 50
11%
1y 3y 1% 0%
> 50
4%
1y 3y 25% 3%
< 0
45%
1y 3y 39% 12%
0 - 10
26%
1y 3y 22% 73%
10 - 15
6%
1y 3y 10% 4%
15 - 20
14%
1y 3y 8% 4%
20 - 25
0%
1y 3y 6% 2%
25 - 35
4%
1y 3y 4% 2%
35 - 50
2%
1y 3y 2% 0%
> 50
4%
1y 3y 10% 4%

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Sep 01, 2026
51.7% Top 5 Holdings
80.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
EDU New Oriental Education & Technology Group Inc.
13.1%
CAE Cae Inc.
11.0%
TAL TAL Education Group
10.3%
DUOL Duolingo Inc
9.7%
LAUR Laureate Education Inc
7.6%

Market Cap Size Distribution

Micro Cap
0.9%
1y 3y 1.1% 2.3%
Small Cap
15.7%
1y 3y 12.4% 14.3%
Mid Cap
83.4%
1y 3y 70.7% 57.6%
Large Cap
0.0%
1y 3y 15.9% 25.8%
Mega Cap
0.0%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
57.7%
1y 3y 58.8% 63.0%
Small Cap
21.2%
1y 3y 19.6% 18.5%
Mid Cap
21.2%
1y 3y 19.6% 16.7%
Large Cap
0.0%
1y 3y 2.0% 1.9%
Mega Cap
0.0%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
11 days ago • PRNewsWire

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lincoln Educational Services Corp.- LINC

NEW YORK, Sept. 3, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Lincoln Educational Services Corp. ("Lincol...
18 days ago • PRNewsWire

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lincoln Educational Services Corp.- LINC

NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Lincoln Educational Services Corp. ("Lincol...
19 days ago • GlobeNewsWire

Securities Fraud Investigation Into Lincoln Educational Services Corp (LINC) Continues ā€“ Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

LOS ANGELES, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, continues its inv...

Industries

8 total

Average metrics of all companies in sector Last updated: Sep 13, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $3.51B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.56 %
Beta Indicates the relationship between the price performance of a share and the market. 0.59
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.69
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -102.59
Profitable Companies 93%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 3.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 2.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 21.52
Enterprise Value to Revenue Enterprise value divided by revenue. 2.88
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.26
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.56
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.78%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +1.1%
Return on Equity Equity divided by market cap. 16.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.15%

Stock Screener

Select filters to narrow down the 63 companies below

63 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

New Oriental Education & Technology Group Inc. - ADR

EDU

New Oriental Education & Technology Group Inc. - ADR

EDU
Market Cap $8.81B
Dividends 2.2%
P/E Ratio 18.4
Revenue $1.53B +22.9%
Net Income $62.3M +774.6%
Profit Margin +4.1%
View Stock

Cae Inc.

CAE

Cae Inc.

CAE
Market Cap $7.71B
Dividends 0.0%
P/E Ratio 37.0
Revenue $1.17B +6.8%
Net Income $31M -45.8%
Profit Margin +2.6%
View Stock

TAL Education Group - ADR

TAL

TAL Education Group - ADR

TAL
Market Cap $7.19B
Dividends 0.0%
P/E Ratio 2.4
Revenue $758M +31.5%
Net Income $408M +1200.8%
Profit Margin +53.8%
View Stock

Duolingo Inc - Ordinary Shares - Class A

DUOL

Duolingo Inc - Ordinary Shares - Class A

DUOL
Market Cap $6.69B
Dividends 0.0%
P/E Ratio 16.1
Revenue $298M +18.3%
Net Income $33.2M -26.0%
Profit Margin +11.1%
Employees 2.02K
View Stock

Laureate Education Inc

LAUR

Laureate Education Inc

LAUR
Market Cap $4.98B
Dividends 0.0%
P/E Ratio 16.3
Revenue $616M +17.5%
Net Income $300M +27.2%
Profit Margin +48.8%
View Stock

Graham Holdings Co. - Ordinary Shares - Class B

GHC

Graham Holdings Co. - Ordinary Shares - Class B

GHC
Market Cap $4.91B
Dividends 0.7%
P/E Ratio 9.1
Revenue $1.3B
Net Income $281M +664.9%
Profit Margin +21.6%
Employees 11.5K
View Stock

Grand Canyon Education Inc

LOPE

Grand Canyon Education Inc

LOPE
Market Cap $3.94B
Dividends 0.0%
P/E Ratio 18.2
Revenue $0.00 -100.0%
Net Income $45.9M +10.4%
Profit Margin
View Stock

Adtalem Global Education Inc

ATGE

Adtalem Global Education Inc

ATGE
Market Cap $3.87B
Dividends 0.0%
P/E Ratio 16.6
Revenue $501M +9.7%
Net Income $70.7M +30.5%
Profit Margin +14.1%
View Stock

PowerSchool Holdings Inc - Ordinary Shares Class A

PWSC

PowerSchool Holdings Inc - Ordinary Shares Class A

PWSC
Market Cap $3.8B
Dividends 0.0%
P/E Ratio -120.1
Revenue $192M +10.2%
Net Income -$20M +526.3%
Profit Margin -10.4%
Employees 2.61K
View Stock

Stride Inc

LRN

Stride Inc

LRN
Market Cap $3.49B
Dividends 0.0%
P/E Ratio 10.4
Revenue $636M -2.7%
Net Income $81.4M -65.7%
Profit Margin +12.8%
View Stock

Perdoceo Education Corporation

PRDO

Perdoceo Education Corporation

PRDO
Market Cap $2.07B
Dividends 1.9%
P/E Ratio 11.8
Revenue $213M +1.8%
Net Income $48M +16.9%
Profit Margin +22.5%
View Stock

Strategic Education Inc

STRA

Strategic Education Inc

STRA
Market Cap $1.86B
Dividends 2.9%
P/E Ratio 13.3
Revenue $337M +4.9%
Net Income $37.2M +14.9%
Profit Margin +11.0%
View Stock

Youdao Inc - ADR

DAO

Youdao Inc - ADR

DAO
Market Cap $1.7B
Dividends 0.0%
P/E Ratio 71.5
Revenue $1.46B +3.2%
Net Income $73.6M -514.2%
Profit Margin +5.0%
Employees 2.02K
View Stock

Afya Ltd - Ordinary Shares - Class A

AFYA

Afya Ltd - Ordinary Shares - Class A

AFYA
Market Cap $1.25B
Dividends 4.7%
P/E Ratio 8.1
Revenue $994M +8.1%
Net Income $202M +17.0%
Profit Margin +20.3%
View Stock

Universal Technical Institute Inc

UTI

Universal Technical Institute Inc

UTI
Market Cap $1.12B
Dividends 0.0%
P/E Ratio 32.3
Revenue $219M +7.2%
Net Income $2.28M -78.6%
Profit Margin +1.0%
View Stock

Arco Platform Ltd - Class A

ARCE

Arco Platform Ltd - Class A

ARCE
Market Cap $927.43M
Dividends 0.0%
P/E Ratio 100.9
Revenue $471M +14.3%
Net Income -$74M +455.0%
Profit Margin -15.7%
View Stock

American Public Education Inc

APEI

American Public Education Inc

APEI
Market Cap $824.36M
Dividends 0.0%
P/E Ratio 17.9
Revenue $172M +5.5%
Net Income $9.77M +117.4%
Profit Margin +5.7%
View Stock

Lincoln Educational Services Corp

LINC

Lincoln Educational Services Corp

LINC
Market Cap $793.65M
Dividends 0.0%
P/E Ratio 33.8
Revenue $143M +22.4%
Net Income $1.95M +25.1%
Profit Margin +1.4%
View Stock

Gaotu Techedu Inc - ADR

GOTU

Gaotu Techedu Inc - ADR

GOTU
Market Cap $761.76M
Dividends 0.0%
P/E Ratio -15.4
Revenue $1.67B +19.9%
Net Income -$135M -37.3%
Profit Margin -8.1%
Employees 2.02K
View Stock

RISE Education Cayman Ltd - ADR

REDU

RISE Education Cayman Ltd - ADR

REDU
Market Cap $730.29M
Dividends 0.0%
P/E Ratio 8.4
Revenue $257M
Net Income -$52.7M
Profit Margin -20.5%
View Stock