Adtalem Global Education Inc. financial data

Symbol
ATGE on NYSE
Location
Chicago, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -6.4%
Debt-to-equity 93% % -6%
Return On Assets 9.2% % 21%
Operating Margin 19% % 6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,508,523 shares -7.4%
Common Stock, Shares, Outstanding 34,654,000 shares -7.1%
Entity Public Float $3,313,274,335 USD 45%
Common Stock, Value, Issued $847,000 USD 0.95%
Weighted Average Number of Shares Outstanding, Basic 35,725,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 36,230,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,888,834,000 USD 12%
Costs and Expenses $1,524,809,000 USD 10%
Operating Income (Loss) $364,025,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $326,690,000 USD 28%
Income Tax Expense (Benefit) $74,201,000 USD 52%
Net Income (Loss) Attributable to Parent $253,252,000 USD 22%
Earnings Per Share, Basic 6.99 USD/shares 28%
Earnings Per Share, Diluted 6.8 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,281,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $160,152,000 USD 11%
Assets, Current $302,982,000 USD -26%
Deferred Income Tax Assets, Net $32,956,000 USD -33%
Property, Plant and Equipment, Net $266,036,000 USD 8.2%
Operating Lease, Right-of-Use Asset $189,483,000 USD 0.36%
Intangible Assets, Net (Excluding Goodwill) $759,864,000 USD -1.5%
Goodwill $961,262,000 USD 0%
Other Assets, Noncurrent $135,086,000 USD 20%
Assets $2,614,713,000 USD -4%
Accounts Payable, Current $103,103,000 USD 54%
Employee-related Liabilities, Current $53,153,000 USD 4.2%
Accrued Liabilities, Current $72,283,000 USD 16%
Liabilities, Current $442,885,000 USD 15%
Deferred Income Tax Liabilities, Net $56,815,000 USD 76%
Operating Lease, Liability, Noncurrent $191,353,000 USD 5.1%
Other Liabilities, Noncurrent $40,582,000 USD 15%
Liabilities $1,235,917,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,227,000 USD 0%
Retained Earnings (Accumulated Deficit) $2,915,782,000 USD 9.5%
Stockholders' Equity Attributable to Parent $1,378,796,000 USD -4.2%
Liabilities and Equity $2,614,713,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $130,549,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $49,505,000 USD -45%
Net Cash Provided by (Used in) Investing Activities $16,023,000 USD -68%
Common Stock, Shares Authorized 200,000,000 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 $65,021,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221,181,000 USD 18%
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 $10,303,000 USD -33%
Operating Lease, Liability $225,270,000 USD 4.9%
Depreciation $41,959,000 USD 4.1%
Payments to Acquire Property, Plant, and Equipment $16,023,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $372,120,000 USD 14%
Property, Plant and Equipment, Gross $627,279,000 USD 7.6%
Operating Lease, Liability, Current $33,917,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,075,000 USD 0.12%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,556,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $116,083,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,047,000 USD -3.6%
Unrecognized Tax Benefits $6,850,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,565,000 USD 16%
Operating Lease, Payments $35,841,000 USD 0.3%
Amortization of Intangible Assets $11,220,000 USD -47%
Deferred Tax Assets, Net of Valuation Allowance $121,815,000 USD 8.5%
Share-based Payment Arrangement, Expense $25,947,000 USD 81%
Interest Expense $45,934,000 USD -23%