Adtalem Global Education Inc. financial data

Symbol
ATGE on NYSE
Industry
Services-Educational Services
Location
500 West Monroe, 28 Th Floor, Chicago, IL
State of incorporation
DE
Fiscal year end
June 30
Former names
Adtalem Global Education (to 5/24/2017), DEVRY EDUCATION GROUP INC. (to 5/15/2017), DEVRY EDUCATION GROUP (to 11/5/2013), DEVRY INC (to 11/5/2013)
Latest financial report
10-K - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % -23.8%
Debt-to-equity 101 % +9.49%
Return On Assets 5 % +54%
Operating Margin 13.7 % +18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -9.28%
Common Stock, Shares, Outstanding 37.7M shares -10.9%
Entity Public Float 2.28B USD +44.2%
Common Stock, Value, Issued 832K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares -12%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares -11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.58B USD +9.22%
Costs and Expenses 1.37B USD +6.62%
Operating Income (Loss) 217M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +46.3%
Income Tax Expense (Benefit) 26.2M USD +155%
Net Income (Loss) Attributable to Parent 137M USD +46.5%
Earnings Per Share, Basic 3.47 USD/shares +66.8%
Earnings Per Share, Diluted 3.39 USD/shares +65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +23.9%
Assets, Current 418M USD -13%
Deferred Income Tax Assets, Net 49.1M USD -13.4%
Property, Plant and Equipment, Net 249M USD +1.58%
Operating Lease, Right-of-Use Asset 177M USD +1.19%
Intangible Assets, Net (Excluding Goodwill) 777M USD -4.39%
Goodwill 961M USD 0%
Other Assets, Noncurrent 103M USD +28%
Assets 2.74B USD -2.46%
Accounts Payable, Current 103M USD +25.4%
Employee-related Liabilities, Current 71.4M USD +37.1%
Accrued Liabilities, Current 97M USD -8.36%
Liabilities, Current 488M USD +13.1%
Deferred Income Tax Liabilities, Net 29.5M USD +13.3%
Operating Lease, Liability, Noncurrent 168M USD +2.61%
Other Liabilities, Noncurrent 38.7M USD +3.37%
Liabilities 1.37B USD +1.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23M USD 0%
Retained Earnings (Accumulated Deficit) 2.54B USD +5.69%
Stockholders' Equity Attributable to Parent 1.37B USD -6.05%
Liabilities and Equity 2.74B USD -2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95.1M USD +4.28%
Net Cash Provided by (Used in) Financing Activities -95.4M USD +7.37%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -68.3%
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 -10.6M USD +40.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187M USD -40.9%
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 15.4M USD -19.9%
Operating Lease, Liability 199M USD -0.98%
Depreciation 39.7M USD -4.11%
Payments to Acquire Property, Plant, and Equipment 31.1M USD +4.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.4M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 284M USD +11.8%
Property, Plant and Equipment, Gross 575M USD -1.45%
Operating Lease, Liability, Current 31.4M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.4M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.4M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.8M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD +14.8%
Unrecognized Tax Benefits 6.72M USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.1M USD +1.56%
Operating Lease, Payments 41.1M USD -29.4%
Amortization of Intangible Assets 35.6M USD -41.8%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +12.9%
Share-based Payment Arrangement, Expense 25.9M USD +81.5%
Interest Expense 63.7M USD +0.89%