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Adtalem Global Education Inc.(ATGE)Earnings, Financials & Key Ratios
ATGE•NYSE
17.6× P/E·Price updated Apr 24, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryDegree-Granting Colleges and Universities
AboutAdtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden segment offers online certificates, bachelor's, master's, and doctoral degrees, including nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. This segment also operates Walden University. The Medical and Veterinary segment provides degree and non-degree programs in the medical and veterinary postsecondary education industry. This segment operates American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.Show more
- Revenue$1.79B+12.9%
- EBITDA$393M+34.6%
- Net Income$237M+73.3%
- EPS (Diluted)6.07+79.1%
- Gross Margin56.86%+1.7%
- EBITDA Margin22%+19.3%
- Operating Margin19.1%+39.4%
- Net Margin13.26%+53.6%
- ROE16.92%+74.8%
ATGE Key Insights
Adtalem Global Education Inc. (ATGE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 16.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.6%
- ✓Share count reduced 4.9% through buybacks
- ✓Healthy 5Y average net margin of 11.7%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ATGE Price & Volume
Adtalem Global Education Inc. (ATGE) stock price & volume — 10-year historical chart
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ATGE Growth Metrics
Adtalem Global Education Inc. (ATGE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.66%
5 Years15.6%
3 Years8.97%
TTM11.92%
Profit CAGR
10 Years5.42%
5 Years-
3 Years-8.65%
TTM21.6%
EPS CAGR
10 Years10.99%
5 Years6.17%
3 Years-
TTM25.51%
Return on Capital
10 Years7.19%
5 Years7.83%
3 Years10.43%
Last Year15.19%
ATGE Recent Earnings
Adtalem Global Education Inc. (ATGE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Jan 28, 2026Metric
Actual
Est
EPS
$2.43+11.0%
$2.19
Rev
$503M+3.0%
$489M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.75+11.5%
$1.57
Rev
$462M-5.4%
$489M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.66+9.9%
$1.51
Rev
$457M+3.3%
$442M
Q2 2025
May 8, 2025Metric
Actual
Est
EPS
$1.92+17.8%
$1.63
Rev
$466M+6.0%
$440M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 28, 2026 | $2.43vs $2.19+11.0% | $503Mvs $489M+3.0% |
| Q4 2025 | Oct 30, 2025 | $1.75vs $1.57+11.5% | $462Mvs $489M-5.4% |
| Q3 2025 | Aug 7, 2025 | $1.66vs $1.51+9.9% | $457Mvs $442M+3.3% |
| Q2 2025 | May 8, 2025 | $1.92vs $1.63+17.8% | $466Mvs $440M+6.0% |
Based on last 12 quarters of dataView full earnings history →
ATGE Peer Comparison
Adtalem Global Education Inc. (ATGE) competitors in Degree-Granting Colleges and Universities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 | |
 GHC | 4.98B | 1144.66 | 17.22 | 2.52% | 7.94% | 6.39% | 0.36 | |
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 UTI | 2.22B | 40.35 | 35.71 | 14.05% | 4.91% | 13.02% | 0.85 | |
 CHGG | 117.56M | 1.05 | -1.09 | -38.97% | -26.89% | -62.94% | 0.70 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 |
Compare ATGE vs Peers
Adtalem Global Education Inc. (ATGE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATGE Income Statement
Adtalem Global Education Inc. (ATGE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.81B | 1.23B | 1.24B | 866.43M | 899.25M | 1.38B | 1.45B | 1.58B | 1.79B | 1.89B |
Revenue Growth % | -1.83% | -31.97% | 0.69% | -30.11% | 3.79% | 53.67% | 4.99% | 9.22% | 12.85% | 11.92% |
Cost of Goods Sold | 962.19M | 645.6M | 623.54M | 457.17M | 457.9M | 659.78M | 648.49M | 698.55M | 771.43M | 791.41M |
COGS % of Revenue | 53.17% | 52.44% | 50.3% | 52.76% | 50.92% | 47.75% | 44.7% | 44.08% | 43.14% | - |
Gross Profit | 847.61M▲ 0% | 585.61M▼ 30.9% | 616.15M▲ 5.2% | 409.26M▼ 33.6% | 441.34M▲ 7.8% | 722.07M▲ 63.6% | 802.34M▲ 11.1% | 886.1M▲ 10.4% | 1.02B▲ 14.8% | 1.1B▲ 0% |
Gross Margin % | 46.83% | 47.56% | 49.7% | 47.24% | 49.08% | 52.25% | 55.3% | 55.92% | 56.86% | 58.1% |
Gross Profit Growth % | -1.07% | -30.91% | 5.22% | -33.58% | 7.84% | 63.61% | 11.12% | 10.44% | 14.76% | - |
Operating Expenses | 618.15M | 373.06M | 400.41M | 299.19M | 330.94M | 645.32M | 634.17M | 669.05M | 675.32M | 733.01M |
OpEx % of Revenue | 34.16% | 30.3% | 32.3% | 34.53% | 36.8% | 46.7% | 43.71% | 42.22% | 37.76% | - |
Selling, General & Admin | 369.04M | 327.71M | 400.41M | 280.29M | 292.48M | 566.49M | 576.01M | 614.47M | 671.11M | 714.55M |
SG&A % of Revenue | 20.39% | 26.62% | 32.3% | 32.35% | 32.53% | 41% | 39.7% | 38.78% | 37.53% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 18.9M | 38.46M | 78.83M | 58.16M | 54.59M | 4.21M | 2.82M |
Operating Income | 138.61M▲ 0% | 207.48M▲ 49.7% | 185.99M▼ 10.4% | 110.07M▼ 40.8% | 110.4M▲ 0.3% | 76.75M▼ 30.5% | 168.17M▲ 119.1% | 217.05M▲ 29.1% | 341.54M▲ 57.4% | 364.02M▲ 0% |
Operating Margin % | 7.66% | 16.85% | 15% | 12.7% | 12.28% | 5.55% | 11.59% | 13.7% | 19.1% | 19.27% |
Operating Income Growth % | 1241.51% | 49.68% | -10.36% | -40.82% | 0.3% | -30.48% | 119.13% | 29.07% | 57.35% | - |
EBITDA | 195.59M | 260.3M | 226.69M | 195.13M | 144.29M | 218.59M | 270.79M | 292.37M | 393.46M | 450.07M |
EBITDA Margin % | 10.81% | 21.14% | 18.29% | 22.52% | 16.05% | 15.82% | 18.66% | 18.45% | 22% | 23.83% |
EBITDA Growth % | 166.44% | 33.09% | -12.91% | -13.93% | -26.05% | 51.5% | 23.88% | 7.97% | 34.58% | 14.24% |
D&A (Non-Cash Add-back) | 56.97M | 52.82M | 40.71M | 85.06M | 33.89M | 141.85M | 102.61M | 75.32M | 51.92M | 86.04M |
EBIT | 200.62M | 213.3M | 170.22M | 224.5M | 148.86M | 155.57M | 226.33M | 271.64M | 345.75M | 368.05M |
Net Interest Income | -4.24M | -10.98M | -15.93M | -15.82M | -38.74M | -124.97M | -52.52M | -63.66M | -44.1M | -35.91M |
Interest Income | 4.92M | 598K | 3.97M | 3.69M | 4.09M | 3.82M | 10.65M | 0 | 8.22M | 7.16M |
Interest Expense | 9.14M | 11.58M | 19.9M | 19.51M | 42.84M | 129.35M | 63.17M | 63.66M | 52.32M | 43.06M |
Other Income/Expense | -4.24M | -8.79M | -16.08M | 94.92M | -34.63M | -128.24M | -56.13M | -53.12M | -43.03M | -37.34M |
Pretax Income | 134.39M▲ 0% | 198.68M▲ 47.8% | 170.18M▼ 14.3% | 204.99M▲ 20.5% | 75.77M▼ 63.0% | -51.49M▼ 168.0% | 112.03M▲ 317.6% | 163.94M▲ 46.3% | 298.51M▲ 82.1% | 326.69M▲ 0% |
Pretax Margin % | 7.43% | 16.14% | 13.73% | 23.66% | 8.43% | -3.73% | 7.72% | 10.35% | 16.69% | 17.3% |
Income Tax | 10.42M | 84.1M | 34.16M | -14.94M | 12.32M | -15.54M | 10.28M | 26.22M | 65.84M | 74.2M |
Effective Tax Rate % | 7.75% | 42.33% | 20.07% | -7.29% | 16.26% | 30.18% | 9.18% | 16% | 22.05% | 22.71% |
Net Income | 122.28M▲ 0% | 33.77M▼ 72.4% | 128.77M▲ 281.3% | -85.33M▼ 166.3% | 70.03M▲ 182.1% | 310.99M▲ 344.1% | 93.36M▼ 70.0% | 136.78M▲ 46.5% | 237.06M▲ 73.3% | 253.25M▲ 0% |
Net Margin % | 6.76% | 2.74% | 10.39% | -9.85% | 7.79% | 22.51% | 6.43% | 8.63% | 13.26% | 13.41% |
Net Income Growth % | 3962.38% | -72.38% | 281.33% | -166.27% | 182.06% | 344.1% | -69.98% | 46.51% | 73.32% | 21.6% |
Net Income (Continuing) | 120.97M | 114.58M | 106.87M | 219.93M | 63.45M | -35.95M | 101.75M | 137.71M | 232.68M | 252.49M |
Discontinued Operations | 2.31M | -80.15M | 21.52M | -305.7M | 6.58M | 346.95M | -8.39M | -936K | 4.39M | 763K |
Minority Interest | 6.29M | 9.11M | 9.54M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.91▲ 0% | 0.54▼ 71.7% | 2.29▲ 324.1% | 4.50▲ 96.5% | 1.49▼ 66.9% | -3.36▼ 325.5% | 2.05▲ 161.0% | 3.39▲ 65.4% | 6.07▲ 79.1% | 6.99▲ 0% |
EPS Growth % | 3982.11% | -71.73% | 324.07% | 96.51% | -66.89% | -325.5% | 161.01% | 65.37% | 79.06% | 25.51% |
EPS (Basic) | 1.93 | 0.55 | 2.32 | 4.54 | 1.50 | -3.36 | 2.08 | 3.47 | 6.27 | - |
Diluted Shares Outstanding | 64.02M | 62.28M | 59.33M | 54.09M | 51.65M | 48.39M | 45.6M | 40.31M | 38.33M | 36.23M |
Basic Shares Outstanding | 63.36M | 61.46M | 58.54M | 53.66M | 51.32M | 48.39M | 44.78M | 39.41M | 37.09M | 35.73M |
Dividend Payout Ratio | 9.33% | - | - | - | - | - | - | - | - | - |
ATGE Balance Sheet
Adtalem Global Education Inc. (ATGE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 471.21M | 688M | 504.7M | 692.77M | 557.1M | 557.1M | 480.3M | 418.08M | 416.19M | 302.98M |
Cash & Short-Term Investments | 244.44M | 434.94M | 212.88M | 500.52M | 346.97M | 346.97M | 272.19M | 219.31M | 199.6M | 56.28M |
Cash Only | 240.43M | 430.69M | 204.2M | 500.52M | 346.97M | 346.97M | 272.19M | 219.31M | 199.6M | 56.28M |
Short-Term Investments | 4.01M | 4.25M | 8.68M | 8.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 148.68M | 146.73M | 83.56M | 87.04M | 81.64M | 81.64M | 102.75M | 126.83M | 146.19M | 162.85M |
Days Sales Outstanding | 29.99 | 43.5 | 24.6 | 36.67 | 33.14 | 21.56 | 25.85 | 29.21 | 29.84 | 32.22 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 41.58M | 47.44M | 178.94M | 589K | 2.03M | 2.03M | 105.35M | 71.95M | 70.4M | 83.85M |
Total Non-Current Assets | 1.84B | 1.66B | 1.74B | 1.54B | 2.47B | 2.47B | 2.33B | 2.32B | 2.34B | 2.31B |
Property, Plant & Equipment | 488.83M | 388.65M | 283.43M | 461.04M | 467.92M | 467.92M | 419.33M | 425.28M | 447.32M | 455.52M |
Fixed Asset Turnover | 3.70x | 3.17x | 4.37x | 1.88x | 1.92x | 2.95x | 3.46x | 3.73x | 4.00x | 4.20x |
Goodwill | 829.09M | 813.89M | 687.26M | 686.21M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
Intangible Assets | 391.96M | 362.93M | 297.99M | 287.51M | 873.58M | 873.58M | 812.34M | 776.69M | 765.47M | 759.86M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 99.19M | 52.71M | 456.59M | 78.88M | 119.28M | 119.28M | 80.62M | 111.01M | 129.15M | 135.09M |
Total Assets | 2.32B▲ 0% | 2.34B▲ 1.3% | 2.24B▼ 4.4% | 2.23B▼ 0.6% | 3.03B▲ 36.0% | 3.03B▲ 0.0% | 2.81B▼ 7.3% | 2.74B▼ 2.5% | 2.75B▲ 0.4% | 2.61B▲ 0% |
Asset Turnover | 0.78x | 0.53x | 0.55x | 0.39x | 0.30x | 0.46x | 0.52x | 0.58x | 0.65x | 0.69x |
Asset Growth % | 10.4% | 1.29% | -4.36% | -0.62% | 35.97% | 0% | -7.25% | -2.46% | 0.4% | -1.81% |
Total Current Liabilities | 377.33M | 365.78M | 311.63M | 345.98M | 423.65M | 423.65M | 431.2M | 487.66M | 507.93M | 442.88M |
Accounts Payable | 43.08M | 47.48M | 53.38M | 46.48M | 57.14M | 57.14M | 81.81M | 102.63M | 105.02M | 103.1M |
Days Payables Outstanding | 16.34 | 26.84 | 31.25 | 37.11 | 45.55 | 31.61 | 46.05 | 53.62 | 49.69 | 47.44 |
Short-Term Debt | 0 | 3M | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 103.54M | 106.77M | 95.94M | 91.59M | 149.81M | 149.81M | 153.87M | 185.27M | 214.09M | 965.2M |
Other Current Liabilities | 63.73M | 56.44M | 36.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.25x | 1.88x | 1.62x | 2.00x | 1.32x | 1.32x | 1.11x | 0.86x | 0.82x | 0.68x |
Quick Ratio | 1.25x | 1.88x | 1.62x | 2.00x | 1.32x | 1.32x | 1.11x | 0.86x | 0.82x | 0.68x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -15.22 |
Total Non-Current Liabilities | 262.37M | 450.78M | 529.99M | 569.43M | 1.12B | 1.12B | 922M | 884.63M | 810.8M | 793.03M |
Long-Term Debt | 125M | 290.07M | 398.09M | 286.12M | 838.91M | 838.91M | 695.08M | 648.71M | 552.67M | 504.28M |
Capital Lease Obligations | 0 | 0 | 0 | 176.03M | 177.04M | 177.04M | 163.44M | 167.71M | 186.17M | 759.39M |
Deferred Tax Liabilities | 34.71M | 29.11M | 25.32M | 24.98M | 25.55M | 25.55M | 26.07M | 29.53M | 31.86M | 175.57M |
Other Non-Current Liabilities | 102.66M | 131.6M | 106.58M | 82.31M | 73.7M | 73.7M | 37.42M | 38.67M | 40.1M | 40.58M |
Total Liabilities | 639.69M | 816.57M | 841.62M | 915.41M | 1.54B | 1.54B | 1.35B | 1.37B | 1.32B | 1.24B |
Total Debt | 125M | 293.07M | 401.09M | 516.79M | 1.07B | 1.07B | 896.19M | 847.85M | 774M | 729.55M |
Net Debt | -115.43M | -137.62M | 196.89M | 16.27M | 719.76M | 719.76M | 624M | 628.55M | 574.4M | 673.27M |
Debt / Equity | 0.07x | 0.19x | 0.29x | 0.39x | 0.72x | 0.72x | 0.61x | 0.62x | 0.54x | 0.53x |
Debt / EBITDA | 0.64x | 1.13x | 1.77x | 2.65x | 7.39x | 4.88x | 3.31x | 2.90x | 1.97x | 1.62x |
Net Debt / EBITDA | -0.59x | -0.53x | 0.87x | 0.08x | 4.99x | 3.29x | 2.30x | 2.15x | 1.46x | 1.50x |
Interest Coverage | 15.16x | 17.92x | 9.35x | 5.64x | 2.58x | 0.59x | 2.66x | 3.41x | 6.53x | 8.55x |
Total Equity | 1.68B▲ 0% | 1.53B▼ 8.8% | 1.4B▼ 8.3% | 1.31B▼ 6.3% | 1.49B▲ 13.6% | 1.49B▲ 0.0% | 1.46B▼ 2.3% | 1.37B▼ 6.1% | 1.43B▲ 4.7% | 1.38B▲ 0% |
Equity Growth % | 5.55% | -8.77% | -8.33% | -6.27% | 13.56% | 0% | -2.28% | -6.05% | 4.71% | 5.4% |
Book Value per Share | 26.17 | 24.54 | 23.61 | 24.28 | 28.88 | 30.82 | 31.96 | 33.97 | 37.40 | 38.06 |
Total Shareholders' Equity | 1.67B | 1.52B | 1.39B | 1.31B | 1.49B | 1.49B | 1.46B | 1.37B | 1.43B | 1.38B |
Common Stock | 781K | 793K | 801K | 807K | 818K | 818K | 822K | 832K | 839K | 847K |
Retained Earnings | 1.88B | 1.92B | 2.01B | 1.93B | 2.31B | 2.31B | 2.4B | 2.54B | 2.78B | 2.92B |
Treasury Stock | -569.93M | -711.37M | -970.94M | -1.11B | -1.34B | -1.34B | -1.51B | -1.78B | -2.01B | -2.22B |
Accumulated OCI | -59.12M | -142.17M | -137.29M | -9.05M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M |
Minority Interest | 6.29M | 9.11M | 9.54M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 |
ATGE Cash Flow Statement
Adtalem Global Education Inc. (ATGE) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 227.96M | 239.19M | 204.86M | 107.69M | 192.2M | 10.6M | 191.91M | 295.77M | 337.9M | 427.89M |
Operating CF Margin % | 12.6% | 19.43% | 16.53% | 12.43% | 21.37% | 0.77% | 13.23% | 18.67% | 18.9% | - |
Operating CF Growth % | -1.56% | 4.92% | -14.35% | -47.43% | 78.47% | -94.48% | 1710.34% | 54.12% | 14.24% | 385.01% |
Net Income | 123.28M | 114.44M | 136.02M | 71.39M | 70.03M | -35.95M | 101.75M | 137.71M | 237.06M | 253.25M |
Depreciation & Amortization | 84.06M | 52.82M | 51.74M | 100.97M | 84.54M | 186.6M | 151.09M | 107.96M | 84.47M | 86.04M |
Stock-Based Compensation | 16.6M | 14.5M | 13.22M | 13.88M | 12.82M | 22.61M | 14.3M | 25.95M | 41.59M | 42.2M |
Deferred Taxes | 5.6M | -10.6M | 20.76M | -4.55M | 62K | -544K | -5.09M | 11.07M | 18.41M | 52.81M |
Other Non-Cash Items | 101.47M | 86.11M | 29.56M | 36.17M | 32.23M | -78.91M | 33.65M | 65.99M | 70.94M | 73.73M |
Working Capital Changes | -103.05M | -18.09M | -46.45M | -110.18M | -7.48M | -83.2M | -103.79M | -52.91M | -114.58M | -79.38M |
Change in Receivables | -100.12M | -43.29M | -27.71M | -12.84M | 13.26M | -41.39M | -56.31M | -76.36M | -80.82M | -81.05M |
Change in Inventory | -5.97M | 11.86M | -17.85M | -71.64M | -22.63M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 755K | 9.96M | 9.2M | -6.34M | 8.53M | -15.72M | 24.74M | 18.33M | 140K | 33.25M |
Cash from Investing | -379.65M | -71.45M | -213.84M | 382.52M | -56.69M | -551.8M | 23.74M | -47.85M | -41.92M | -57.35M |
Capital Expenditures | -48.99M | -66.53M | -64.75M | -44.14M | -48.66M | -31.05M | -26.01M | -48.89M | -50.33M | -59.88M |
CapEx % of Revenue | 2.71% | 5.4% | 5.22% | 5.09% | 5.41% | 2.25% | 1.79% | 3.09% | 2.81% | 3.17% |
Acquisitions | -330.57M | -9.04M | -118.41M | 44.14M | 48.66M | -1.49B | 0 | 0 | 7.33M | 7.33M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -48.99M | -62.25M | -26.2M | 271.99M | -48.66M | 967.48M | 43.63M | 0 | 0 | -5M |
Cash from Financing | 88.8M | 37.2M | -137.53M | -256.11M | 676.47M | -424.48M | -288.51M | -301.8M | -316.02M | -507.32M |
Debt Issued (Net) | 120.18M | 175M | 107M | -107.8M | 797M | -229.71M | -150.86M | -50M | -100M | -50M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Dividends Paid | -11.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -48.51M | -137.03M | -252.85M | -136.89M | -100M | -120M | -123.13M | -261.97M | -213.13M | -311.42M |
Other Financing | 28.54M | 3.44M | 15.12M | -11.42M | -16.33M | -74.76M | -14.52M | 10.17M | -14.2M | -146.69M |
Net Change in Cash | -64.25M▲ 0% | 179.9M▲ 380.0% | -143.94M▼ 180.0% | 200.64M▲ 239.4% | 812.51M▲ 305.0% | -965.68M▼ 218.9% | -72.86M▲ 92.5% | -53.87M▲ 26.1% | -20.04M▲ 62.8% | -136.78M▲ 0% |
Free Cash Flow | 178.97M▲ 0% | 172.66M▼ 3.5% | 140.11M▼ 18.9% | 63.55M▼ 54.6% | 143.53M▲ 125.8% | -20.45M▼ 114.2% | 165.9M▲ 911.1% | 246.88M▲ 48.8% | 287.57M▲ 16.5% | 368.01M▲ 0% |
FCF Margin % | 9.89% | 14.02% | 11.3% | 7.34% | 15.96% | -1.48% | 11.43% | 15.58% | 16.08% | 19.48% |
FCF Growth % | 10.36% | -3.53% | -18.85% | -54.64% | 125.84% | -114.25% | 911.13% | 48.81% | 16.48% | 57.39% |
FCF per Share | 2.80 | 2.77 | 2.36 | 1.17 | 2.78 | -0.42 | 3.64 | 6.13 | 7.50 | 10.16 |
FCF Conversion (FCF/Net Income) | 1.86x | 7.08x | 1.59x | -1.26x | 2.74x | 0.03x | 2.06x | 2.16x | 1.43x | 1.45x |
Interest Paid | 7.33M | 11.51M | 20.41M | 20.16M | 14.43M | 107.09M | 53.13M | 57.84M | 46.6M | 0 |
Taxes Paid | 14.9M | 8.37M | 3.23M | 12.44M | 26.43M | 94.36M | 12.31M | 31.48M | 32.78M | 0 |
ATGE Key Ratios
Adtalem Global Education Inc. (ATGE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.5% | 2.11% | 8.79% | -6.29% | 4.99% | 20.85% | 6.33% | 9.68% | 16.92% | 18.37% |
Return on Invested Capital (ROIC) | 7.32% | 10.55% | 9.33% | 5.64% | 4.68% | 2.6% | 5.88% | 7.98% | 12.79% | 13.61% |
Gross Margin | 46.83% | 47.56% | 49.7% | 47.24% | 49.08% | 52.25% | 55.3% | 55.92% | 56.86% | 58.1% |
Net Margin | 6.76% | 2.74% | 10.39% | -9.85% | 7.79% | 22.51% | 6.43% | 8.63% | 13.26% | 13.41% |
Debt / Equity | 0.07x | 0.19x | 0.29x | 0.39x | 0.72x | 0.72x | 0.61x | 0.62x | 0.54x | 0.53x |
Interest Coverage | 15.16x | 17.92x | 9.35x | 5.64x | 2.58x | 0.59x | 2.66x | 3.41x | 6.53x | 8.55x |
FCF Conversion | 1.86x | 7.08x | 1.59x | -1.26x | 2.74x | 0.03x | 2.06x | 2.16x | 1.43x | 1.45x |
Revenue Growth | -1.83% | -31.97% | 0.69% | -30.11% | 3.79% | 53.67% | 4.99% | 9.22% | 12.85% | 11.92% |
Related:ATGE Dividend History·ATGE Revenue History·ATGE Price History·ATGE P/E History·ATGE Financial Ratios·ATGE Institutional Holders
ATGE SEC Filings & Documents
Adtalem Global Education Inc. (ATGE) SEC filings — annual & quarterly reports (10-K, 10-Q)
ATGE Frequently Asked Questions
Adtalem Global Education Inc. (ATGE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Adtalem Global Education Inc. (ATGE) reported $1.89B in revenue for fiscal year 2025. This represents a 630% increase from $258.9M in 1996.
Adtalem Global Education Inc. (ATGE) grew revenue by 12.9% over the past year. This is steady growth.
Yes, Adtalem Global Education Inc. (ATGE) is profitable, generating $253.3M in net income for fiscal year 2025 (13.3% net margin).
Dividend & Returns
Adtalem Global Education Inc. (ATGE) has a return on equity (ROE) of 16.9%. This is reasonable for most industries.
Adtalem Global Education Inc. (ATGE) generated $368.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.