Adtalem Global Financials

ATGE Stock  USD 90.75  0.68  0.74%   
Based on the analysis of Adtalem Global's profitability, liquidity, and operating efficiency, Adtalem Global Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Adtalem Global's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 212.6 M, whereas Property Plant And Equipment Net is forecasted to decline to about 320.1 M. Key indicators impacting Adtalem Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.070.8573
Fairly Up
Very volatile
Investors should never underestimate Adtalem Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adtalem Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Adtalem Global Education.

Net Income

85.58 Million

  
Understanding current and past Adtalem Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adtalem Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Adtalem Global's assets may result in an increase in income on the income statement.

Adtalem Global Earnings Geography

Please note, the presentation of Adtalem Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adtalem Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adtalem Global's management manipulating its earnings.

Adtalem Global Stock Summary

Adtalem Global competes with Grand Canyon, Afya, Bright Scholar, Laureate Education, and American Public. Adtalem Global Education Inc. provides workforce solutions worldwide. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois. Adtalem Global operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 4682 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00737L1035
CUSIP00737L103 251893103
LocationIllinois; U.S.A
Business Address500 West Monroe
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.adtalem.com
Phone312 651 1400
CurrencyUSD - US Dollar

Adtalem Global Key Financial Ratios

Adtalem Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B3.1B3.0B2.8B2.7B2.9B
Other Current Liab153.3M309.4M264.9M188.3M202.4M212.6M
Net Debt16.3M799.3M719.8M622.5M628.5M660.0M
Retained Earnings1.9B2.0B2.3B2.4B2.5B2.7B
Cash500.5M494.6M347.0M273.7M219.3M195.1M
Net Receivables87.0M43.0M81.6M102.7M126.8M72.1M
Other Current Assets96.2M995.5M128.5M105.4M71.9M80.9M
Total Liab915.4M1.8B1.5B1.4B1.4B1.4B
Total Current Assets692.8M1.5B556.0M478.5M418.1M354.2M
Short Term Debt54.6M57.0M101.6M75.3M62.9M65.2M
Intangible Assets287.5M276.2M873.6M812.3M776.7M815.5M
Accounts Payable46.5M42.4M57.1M81.8M102.6M107.8M
Common Stock807K811K818K822K832K873.6K
Other Liab107.3M106.6M90.6M63.5M73.0M76.0M
Other Assets101.2M110.1M170.4M125.2M144.0M151.2M
Good Will874.5M686.2M686.4M961.3M1.1B614.7M
Long Term Debt286.1M1.1B838.9M695.1M648.7M681.1M
Treasury Stock(711.4M)(970.9M)(1.1B)(1.2B)(1.1B)(1.0B)
Net Tangible Assets336.7M338.4M(329.8M)(316.3M)(284.6M)(270.4M)
Capital Surpluse504.4M519.8M521.8M568.8M654.1M450.8M

Adtalem Global Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense19.5M41.4M129.3M63.2M63.7M66.8M
Total Revenue1.1B1.1B1.4B1.5B1.6B1.1B
Gross Profit561.9M623.1M727.3M802.3M886.1M552.3M
Operating Income142.3M161.5M163.1M168.2M217.1M133.1M
Ebit142.3M126.3M77.9M175.0M227.6M147.8M
Ebitda270.8M210.8M264.5M326.3M335.6M209.1M
Cost Of Revenue490.1M489.2M659.8M648.5M698.5M535.9M
Income Before Tax237.2M126.9M(45.1M)112.0M163.9M121.5M
Net Income243.5M70.0M(29.8M)93.4M136.8M85.6M
Income Tax Expense(6.4M)25.2M(15.2M)10.3M26.2M31.5M
Minority Interest528K413K2.9M1.8M177K0.0
Non Recurring28.6M41.4M78.8M48.2M43.3M51.8M
Tax Provision(6.4M)25.2M(15.2M)10.3M26.2M13.8M
Interest Income8.0M3.7M4.1M3.8M3.4M3.9M
Net Interest Income(15.8M)(37.3M)(123.1M)(63.2M)(63.7M)(60.5M)

Adtalem Global Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(17.8M)(71.6M)(22.6M)(65.3M)(58.8M)(55.8M)
Change In Cash200.6M812.5M(965.7M)(72.9M)(53.9M)(51.2M)
Free Cash Flow63.6M143.5M(20.6M)165.9M246.9M259.2M
Depreciation101.0M99.1M186.6M151.3M108.0M61.3M
Other Non Cash Items(136.7M)(16.4M)(82.2M)33.7M66.0M43.2M
Capital Expenditures44.1M48.7M31.1M37.0M48.9M57.9M
Net Income243.5M101.6M(29.8M)101.8M137.7M93.3M
End Period Cash Flow501.1M1.3B347.9M275.1M221.2M226.2M
Dividends Paid3.8M1.7M9.4M3.2M2.9M2.8M
Investments110.5M(8.0M)10M52.9M(47.9M)(45.5M)
Change Receivables(12.8M)13.3M(29.9M)(37.6M)(43.3M)(45.4M)
Net Borrowings(107.8M)797M(309.3M)(164.0M)(188.6M)(179.2M)
Change To Netincome(131.2M)21.5M(133.4M)(3.3M)(2.9M)(2.8M)

Adtalem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adtalem Global's current stock value. Our valuation model uses many indicators to compare Adtalem Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adtalem Global competition to find correlations between indicators driving Adtalem Global's intrinsic value. More Info.
Adtalem Global Education is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adtalem Global Education is roughly  1.70 . At present, Adtalem Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adtalem Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Adtalem Global Education Systematic Risk

Adtalem Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adtalem Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Adtalem Global Education correlated with the market. If Beta is less than 0 Adtalem Global generally moves in the opposite direction as compared to the market. If Adtalem Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adtalem Global Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adtalem Global is generally in the same direction as the market. If Beta > 1 Adtalem Global moves generally in the same direction as, but more than the movement of the benchmark.

Adtalem Global Thematic Clasifications

Adtalem Global Education is part of Education investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services
EducationView
This theme covers Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Get More Thematic Ideas
Today, most investors in Adtalem Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adtalem Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adtalem Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.52

At present, Adtalem Global's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Adtalem Global November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adtalem Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adtalem Global Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adtalem Global Education based on widely used predictive technical indicators. In general, we focus on analyzing Adtalem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adtalem Global's daily price indicators and compare them against related drivers.

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When running Adtalem Global's price analysis, check to measure Adtalem Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.
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