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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.7 % -20.1%
Debt-to-equity 101 % +8.74%
Return On Assets 6.28 % +71.7%
Operating Margin 15.9 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares -5.87%
Common Stock, Shares, Outstanding 37.7M shares -6.65%
Entity Public Float 2.28B USD +44.2%
Common Stock, Value, Issued 838K USD +1.45%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares -8.88%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares -7.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.63B USD +11.5%
Costs and Expenses 1.37B USD +6.3%
Operating Income (Loss) 259M USD +50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +72.8%
Income Tax Expense (Benefit) 35.6M USD +198%
Net Income (Loss) Attributable to Parent 172M USD +66.6%
Earnings Per Share, Basic 4.43 USD/shares +90.1%
Earnings Per Share, Diluted 4.32 USD/shares +88.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +1.52%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD +16.4%
Assets, Current 517M USD +8.82%
Deferred Income Tax Assets, Net 33.5M USD -39%
Property, Plant and Equipment, Net 245M USD -0.88%
Operating Lease, Right-of-Use Asset 172M USD +0.51%
Intangible Assets, Net (Excluding Goodwill) 774M USD -3.46%
Goodwill 961M USD 0%
Other Assets, Noncurrent 108M USD +29.1%
Assets 2.82B USD +0.84%
Accounts Payable, Current 91.4M USD +18.9%
Employee-related Liabilities, Current 49.8M USD +15.5%
Accrued Liabilities, Current 87.2M USD -2.44%
Liabilities, Current 551M USD +11.2%
Deferred Income Tax Liabilities, Net 30.3M USD +15%
Operating Lease, Liability, Noncurrent 162M USD +0.77%
Other Liabilities, Noncurrent 35M USD -5.91%
Liabilities 1.43B USD +0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23M USD 0%
Retained Earnings (Accumulated Deficit) 2.59B USD +7.14%
Stockholders' Equity Attributable to Parent 1.39B USD +0.82%
Liabilities and Equity 2.82B USD +0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.3M USD -6.06%
Net Cash Provided by (Used in) Financing Activities -34.1M USD +64.2%
Net Cash Provided by (Used in) Investing Activities -9.54M USD +7.73%
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 45.7M USD
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 194M USD -1.11%
Depreciation 40.1M USD +0.58%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -0.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.4M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 276M USD +5.76%
Property, Plant and Equipment, Gross 574M USD -5.88%
Operating Lease, Liability, Current 32.3M USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.3M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.6M USD +2.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.5M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -0.68%
Unrecognized Tax Benefits 6.72M USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.7M USD -9.69%
Operating Lease, Payments 39.8M USD -29.4%
Amortization of Intangible Assets 27.8M USD -48%
Deferred Tax Assets, Net of Valuation Allowance 112M USD +12.9%
Share-based Payment Arrangement, Expense 25.9M USD +81.5%
Interest Expense 62.5M USD +2.44%