Adtalem Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Adtalem Global Education
ATGE Stock  USD 95.88  1.47  1.51%   
Adtalem Global financial statements provide useful quarterly and yearly information to potential Adtalem Global Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adtalem Global financial statements helps investors assess Adtalem Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adtalem Global's valuation are summarized below:
Gross Profit
957.2 M
Profit Margin
0.1234
Market Capitalization
3.6 B
Enterprise Value Revenue
2.5469
Revenue
1.7 B
There are over one hundred nineteen available fundamental signals for Adtalem Global Education, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adtalem Global's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B, whereas Enterprise Value is forecasted to decline to about 1.5 B.

Adtalem Global Total Revenue

1.09 Billion

Check Adtalem Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adtalem Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.4 M, Interest Expense of 76.9 M or Selling General Administrative of 366.1 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.006 or PTB Ratio of 2.12. Adtalem financial statements analysis is a perfect complement when working with Adtalem Global Valuation or Volatility modules.
  
Check out the analysis of Adtalem Global Correlation against competitors.

Adtalem Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B2.3 B
Slightly volatile
Short and Long Term Debt Total1 B975 M512.5 M
Slightly volatile
Other Current Liabilities244.4 M232.8 M170.6 M
Slightly volatile
Total Current Liabilities588.8 M560.8 M371.6 M
Slightly volatile
Property Plant And Equipment Net320.1 M489.1 M445.3 M
Very volatile
Cash195.1 M252.2 M291.7 M
Pretty Stable
Non Current Assets Total2.8 B2.7 B1.8 B
Slightly volatile
Non Currrent Assets Other134 M127.7 M50.7 M
Slightly volatile
Cash And Short Term Investments199.5 M252.2 M294.6 M
Pretty Stable
Net Receivables153.2 M145.9 M119.6 M
Pretty Stable
Common Stock Shares Outstanding67.6 M46.4 M54.7 M
Very volatile
Liabilities And Stockholders Equity3.3 B3.2 B2.3 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B565.1 M
Slightly volatile
Other Current Assets80.9 M82.7 M135.3 M
Pretty Stable
Total Liabilities1.7 B1.6 B936.7 M
Slightly volatile
Property Plant And Equipment Gross907.5 M864.3 M547 M
Slightly volatile
Total Current Assets354.2 M480.8 M544 M
Pretty Stable
Short Term Debt65.2 M72.3 M74.6 M
Pretty Stable
Intangible Assets937.9 M893.2 M475.5 M
Slightly volatile
Accounts Payable123.9 M118 M65.2 M
Slightly volatile
Common Stock Total Equity820.7 K945.3 K792.8 K
Slightly volatile
Short Term Investments10.6 M11.9 M9.3 M
Slightly volatile
Other Liabilities76 M73 M97.9 M
Very volatile
Other Assets151.2 M144 M102.4 M
Slightly volatile
Property Plant Equipment407.6 M297.3 M412.5 M
Slightly volatile
Current Deferred Revenue223.7 M213.1 M119.6 M
Slightly volatile
Good Will614.7 M1.1 B704.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.6 M4.7 M
Slightly volatile
Retained Earnings Total Equity2 B2.8 B2 B
Slightly volatile
Capital Surpluse450.8 M654.1 M437.6 M
Slightly volatile
Non Current Liabilities Other42.3 M44.5 M83.8 M
Pretty Stable
Deferred Long Term Asset Charges28.7 M16.5 M34 M
Slightly volatile
Long Term Debt Total581.6 M799.3 M407.9 M
Slightly volatile
Net Invested Capital2.2 B2.3 B1.9 B
Slightly volatile
Short and Long Term Debt2.6 M2.7 M56.3 M
Slightly volatile
Capital Stock896.7 K956.8 K822 K
Slightly volatile
Capital Lease Obligations172.6 M179.2 M217.5 M
Slightly volatile

Adtalem Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.4 M124.2 M99.6 M
Slightly volatile
Selling General Administrative366.1 M464 M481.2 M
Slightly volatile
Total Revenue1.1 B1.8 B1.5 B
Pretty Stable
Gross Profit552.3 M1 B757.3 M
Very volatile
Other Operating Expenses933.3 M1.6 B1.3 B
Pretty Stable
EBITDA209.1 M385.9 M280.8 M
Pretty Stable
Cost Of Revenue535.9 M803.3 M721.7 M
Pretty Stable
Total Operating Expenses397.4 M769.4 M558 M
Very volatile
Non Recurring51.8 M43.3 M63.8 M
Slightly volatile
Selling And Marketing Expenses122.9 M205.1 M168.3 M
Slightly volatile
Interest Income3.9 M3.4 M4.2 M
Pretty Stable
Reconciled Depreciation114.7 M124.2 M98.6 M
Slightly volatile

Adtalem Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.4 M29.8 M17.5 M
Slightly volatile
Begin Period Cash Flow219.9 M316.3 M364.3 M
Slightly volatile
Depreciation130.4 M124.2 M97.3 M
Slightly volatile
Capital Expenditures57.9 M56.2 M61.5 M
Slightly volatile
Total Cash From Operating Activities357.1 M340.1 M214.3 M
Pretty Stable
End Period Cash Flow226.2 M254.4 M345.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.091.921.3896
Slightly volatile
Dividend Yield0.0060.00430.0071
Slightly volatile
Days Sales Outstanding15.9426.2924.9741
Very volatile
Operating Cash Flow Per Share7.096.753.9439
Slightly volatile
Stock Based Compensation To Revenue0.00750.01470.0108
Slightly volatile
Capex To Depreciation0.490.520.7087
Slightly volatile
EV To Sales2.192.381.5494
Slightly volatile
Payables Turnover9.776.1313.7828
Slightly volatile
Sales General And Administrative To Revenue0.360.290.3311
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.06190.03550.0409
Very volatile
Cash Per Share2.515.015.4342
Slightly volatile
POCF Ratio14.658.0719.2543
Pretty Stable
Capex To Operating Cash Flow0.140.150.4518
Very volatile
Days Payables Outstanding36.9261.6730.9738
Slightly volatile
EV To Operating Cash Flow16.789.9824.6646
Pretty Stable
Intangibles To Total Assets0.60.570.486
Slightly volatile
Current Ratio1.070.771.511
Very volatile
Receivables Turnover22.3714.3715.771
Very volatile
Graham Number49.2246.8734.5336
Slightly volatile
Capex Per Share0.661.121.0517
Slightly volatile
Average Receivables101.1 M88.6 M96 M
Slightly volatile
Revenue Per Share37.9936.1928.3306
Slightly volatile
Interest Debt Per Share21.8620.8111.0847
Slightly volatile
Debt To Assets0.420.360.2541
Pretty Stable
Enterprise Value Over EBITDA14.6311.2413.793
Slightly volatile
Short Term Coverage Ratios12.168.4745.5575
Slightly volatile
Operating Cycle19.3426.2926.3494
Pretty Stable
Days Of Payables Outstanding36.9261.6730.9738
Slightly volatile
Price To Operating Cash Flows Ratio14.658.0719.2543
Pretty Stable
Long Term Debt To Capitalization0.550.370.3092
Very volatile
Total Debt To Capitalization0.570.440.3284
Very volatile
Quick Ratio1.050.771.5032
Very volatile
Dividend Paid And Capex Coverage Ratio5.725.443.4555
Slightly volatile
Net Income Per E B T0.80.960.7307
Pretty Stable
Cash Ratio0.580.40.8217
Pretty Stable
Operating Cash Flow Sales Ratio0.110.170.13
Pretty Stable
Days Of Sales Outstanding15.9426.2924.9741
Very volatile
Cash Flow Coverage Ratios0.380.40.8798
Slightly volatile
Fixed Asset Turnover2.673.353.1884
Pretty Stable
Capital Expenditure Coverage Ratio5.725.443.686
Slightly volatile
Price Cash Flow Ratio14.658.0719.2543
Pretty Stable
Enterprise Value Multiple14.6311.2413.793
Slightly volatile
Debt Ratio0.420.360.2541
Pretty Stable
Cash Flow To Debt Ratio0.380.40.8798
Slightly volatile
Price Sales Ratio2.091.921.3896
Slightly volatile
Asset Turnover1.230.660.7668
Slightly volatile
Gross Profit Margin0.390.50.5001
Very volatile

Adtalem Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.4 B1.7 B
Pretty Stable
Enterprise Value1.5 B2.1 B2 B
Slightly volatile

Adtalem Fundamental Market Drivers

Forward Price Earnings13.5135
Cash And Short Term Investments219.3 M

Adtalem Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Adtalem Global Financial Statements

Adtalem Global stakeholders use historical fundamental indicators, such as Adtalem Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adtalem Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adtalem Global's assets and liabilities are reflected in the revenues and expenses on Adtalem Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adtalem Global Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue213.1 M223.7 M
Total Revenue1.8 B1.1 B
Cost Of Revenue803.3 M535.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.36 
Capex To Revenue 0.04  0.06 
Revenue Per Share 36.19  37.99 
Ebit Per Revenue 0.12  0.10 

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When determining whether Adtalem Global Education is a strong investment it is important to analyze Adtalem Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports:
How To Invest In Adtalem
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Check out the analysis of Adtalem Global Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.026
Earnings Share
5.25
Revenue Per Share
44.549
Quarterly Revenue Growth
0.139
Return On Assets
0.0748
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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