Adtalem Global Education Inc. financial data

Symbol
ATGE on NYSE
Location
500 West Monroe, 28 Th Floor, Chicago, IL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.6 % +4.4%
Debt-to-equity 93.2 % -8.11%
Return On Assets 9.08 % +44.6%
Operating Margin 19.5 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares -3.1%
Common Stock, Shares, Outstanding 36.3M shares -3.69%
Entity Public Float 3.31B USD +45.5%
Common Stock, Value, Issued 847K USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares -4.27%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.83B USD +12.2%
Costs and Expenses 1.48B USD +7.44%
Operating Income (Loss) 357M USD +37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 317M USD +52.7%
Income Tax Expense (Benefit) 69.5M USD +95.3%
Net Income (Loss) Attributable to Parent 253M USD +46.7%
Earnings Per Share, Basic 6 USD/shares +55.3%
Earnings Per Share, Diluted 6 USD/shares +54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -0.04%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +13.7%
Assets, Current 567M USD +9.73%
Deferred Income Tax Assets, Net 33M USD -32.9%
Property, Plant and Equipment, Net 257M USD +5.26%
Operating Lease, Right-of-Use Asset 190M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 763M USD -1.45%
Goodwill 961M USD 0%
Other Assets, Noncurrent 129M USD +19.7%
Assets 2.87B USD +1.77%
Accounts Payable, Current 105M USD +14.4%
Employee-related Liabilities, Current 52M USD +4.27%
Accrued Liabilities, Current 62.8M USD -28%
Liabilities, Current 577M USD +4.59%
Deferred Income Tax Liabilities, Net 53.3M USD +75.7%
Operating Lease, Liability, Noncurrent 188M USD +16.5%
Other Liabilities, Noncurrent 38.4M USD +9.51%
Liabilities 1.41B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23M USD 0%
Retained Earnings (Accumulated Deficit) 2.84B USD +9.77%
Stockholders' Equity Attributable to Parent 1.46B USD +4.87%
Liabilities and Equity 2.87B USD +1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131M USD +46.2%
Net Cash Provided by (Used in) Financing Activities -49.5M USD -45.1%
Net Cash Provided by (Used in) Investing Activities -16M USD -68%
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 65M USD +42.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD +18.1%
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 10.3M USD -33.2%
Operating Lease, Liability 223M USD +14.8%
Depreciation 41.2M USD +2.63%
Payments to Acquire Property, Plant, and Equipment 16M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid 362M USD +31%
Property, Plant and Equipment, Gross 608M USD +6.03%
Operating Lease, Liability, Current 34.4M USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.4M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.4M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.1M USD +1.7%
Unrecognized Tax Benefits 6.85M USD +1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.5M USD +29.2%
Operating Lease, Payments 34.4M USD -13.5%
Amortization of Intangible Assets 11.2M USD -59.6%
Deferred Tax Assets, Net of Valuation Allowance 122M USD +8.5%
Share-based Payment Arrangement, Expense 25.9M USD +81.5%
Interest Expense 48.9M USD -21.7%