Adtalem Global Education Inc. financial data

Symbol
ATGE on NYSE
Industry
Services-Educational Services
Location
500 West Monroe, 28 Th Floor, Chicago, IL
State of incorporation
DE
Fiscal year end
June 30
Former names
Adtalem Global Education (to 5/24/2017), DEVRY EDUCATION GROUP INC. (to 5/15/2017), DEVRY EDUCATION GROUP (to 11/5/2013), DEVRY INC (to 11/5/2013)
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.7 % -15.4%
Debt-to-equity 99.3 % +3.97%
Return On Assets 7.58 % +78.4%
Operating Margin 18 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.3M shares -4.91%
Common Stock, Shares, Outstanding 37.3M shares -5.66%
Entity Public Float 2.28B USD +44.2%
Common Stock, Value, Issued 839K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares -6.11%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares -5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.69B USD +12.8%
Costs and Expenses 1.38B USD +5.6%
Operating Income (Loss) 304M USD +63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD +85.5%
Income Tax Expense (Benefit) 48.8M USD +219%
Net Income (Loss) Attributable to Parent 208M USD +75.5%
Earnings Per Share, Basic 5.46 USD/shares +95.7%
Earnings Per Share, Diluted 5.32 USD/shares +94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +6.05%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +10.1%
Assets, Current 407M USD +6.82%
Deferred Income Tax Assets, Net 28.4M USD -51.2%
Property, Plant and Equipment, Net 246M USD +4.5%
Operating Lease, Right-of-Use Asset 189M USD +6.75%
Intangible Assets, Net (Excluding Goodwill) 771M USD -2.68%
Goodwill 961M USD 0%
Other Assets, Noncurrent 113M USD +27.9%
Assets 2.72B USD +0.82%
Accounts Payable, Current 66.9M USD -24%
Employee-related Liabilities, Current 51M USD +11%
Accrued Liabilities, Current 62.5M USD -36%
Liabilities, Current 385M USD -3.52%
Deferred Income Tax Liabilities, Net 32.4M USD +18.8%
Operating Lease, Liability, Noncurrent 182M USD +7.98%
Other Liabilities, Noncurrent 35.1M USD -13.7%
Liabilities 1.28B USD -3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23M USD 0%
Retained Earnings (Accumulated Deficit) 2.66B USD +8.49%
Stockholders' Equity Attributable to Parent 1.44B USD +5.08%
Liabilities and Equity 2.72B USD +0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.3M USD -6.06%
Net Cash Provided by (Used in) Financing Activities -34.1M USD +64.2%
Net Cash Provided by (Used in) Investing Activities -9.54M USD +7.73%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M USD +5.02%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.4M USD -19.9%
Operating Lease, Liability 215M USD +7.24%
Depreciation 40.3M USD +2.52%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -0.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.4M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 327M USD +14.7%
Property, Plant and Equipment, Gross 583M USD -3.68%
Operating Lease, Liability, Current 32.6M USD +3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.5M USD +4.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.5M USD +2.51%
Unrecognized Tax Benefits 6.72M USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.6M USD -2.59%
Operating Lease, Payments 35.7M USD -35%
Amortization of Intangible Assets 21.2M USD -54.4%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +12.9%
Share-based Payment Arrangement, Expense 25.9M USD +81.5%
Interest Expense 59.7M USD -3.87%