Adtalem Global Education Inc. financial data

Symbol
ATGE on NYSE
Location
Chicago, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 4.4%
Debt-to-equity 93% % -8.1%
Return On Assets 9.1% % 45%
Operating Margin 19% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,328,546 shares -3.1%
Common Stock, Shares, Outstanding 36,324,000 shares -3.7%
Entity Public Float $3,313,274,335 USD 45%
Common Stock, Value, Issued $847,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 36,111,000 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 37,057,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,833,178,000 USD 12%
Costs and Expenses $1,476,397,000 USD 7.4%
Operating Income (Loss) $356,781,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $316,985,000 USD 53%
Income Tax Expense (Benefit) $69,491,000 USD 95%
Net Income (Loss) Attributable to Parent $252,732,000 USD 47%
Earnings Per Share, Basic 6 USD/shares 55%
Earnings Per Share, Diluted 6 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $264,691,000 USD -0.04%
Accounts Receivable, after Allowance for Credit Loss, Current $192,107,000 USD 14%
Assets, Current $567,217,000 USD 9.7%
Deferred Income Tax Assets, Net $32,956,000 USD -33%
Property, Plant and Equipment, Net $257,357,000 USD 5.3%
Operating Lease, Right-of-Use Asset $189,762,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $762,669,000 USD -1.4%
Goodwill $961,262,000 USD 0%
Other Assets, Noncurrent $129,196,000 USD 20%
Assets $2,867,463,000 USD 1.8%
Accounts Payable, Current $104,576,000 USD 14%
Employee-related Liabilities, Current $51,969,000 USD 4.3%
Accrued Liabilities, Current $62,812,000 USD -28%
Liabilities, Current $576,616,000 USD 4.6%
Deferred Income Tax Liabilities, Net $53,313,000 USD 76%
Operating Lease, Liability, Noncurrent $188,406,000 USD 16%
Other Liabilities, Noncurrent $38,352,000 USD 9.5%
Liabilities $1,409,839,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,227,000 USD 0%
Retained Earnings (Accumulated Deficit) $2,839,406,000 USD 9.8%
Stockholders' Equity Attributable to Parent $1,457,624,000 USD 4.9%
Liabilities and Equity $2,867,463,000 USD 1.8%

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 $222,798,000 USD 15%
Depreciation $41,195,000 USD 2.6%
Payments to Acquire Property, Plant, and Equipment $16,023,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $362,022,000 USD 31%
Property, Plant and Equipment, Gross $608,150,000 USD 6%
Operating Lease, Liability, Current $34,392,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,377,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,387,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $111,499,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,074,000 USD 1.7%
Unrecognized Tax Benefits $6,850,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,537,000 USD 29%
Operating Lease, Payments $34,437,000 USD -14%
Amortization of Intangible Assets $11,220,000 USD -60%
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 $48,926,000 USD -22%