Company logo

ATGE - Adtalem Global Education Inc.

NYSE -> Consumer Defensive -> Education & Training Services
Chicago, United States
Type: Equity

ATGE price evolution
ATGE
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $186.08 $264.43 $275.07
Short term investments
Net receivables $133.67 $147.75 $102.75
Inventory
Total current assets $378.1 $472.93 $478.54
Long term investments
Property, plant & equipment $437.35 $435.82 $433.2
Goodwill & intangible assets $1753.59 $1762.92 $1773.6
Total noncurrent assets $2322.83 $2321.23 $2332
Total investments
Total assets $2700.93 $2794.16 $2810.54
Current liabilities
Accounts payable $88.09 $76.87 $81.81
Deferred revenue $135.28 $250.56 $153.87
Short long term debt $31.6 $35.68 $37.67
Total current liabilities $398.57 $495.63 $431.2
Long term debt $864.98 $856.25 $858.52
Total noncurrent liabilities $932.95 $919.86 $922
Total debt $896.57 $891.93 $896.19
Total liabilities $1331.53 $1415.5 $1353.2
Shareholders' equity
Retained earnings $2454.27 $2414.38 $2403.75
Other shareholder equity -$2.23 -$2.23 -$2.23
Total shareholder equity $1369.4 $1378.66 $1457.34
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $275.07 $347.94 $1313.62 $501.11
Short term investments $8.97
Net receivables $102.75 $81.64 $68 $87.04
Inventory
Total current assets $478.54 $556.04 $1514.95 $692.77
Long term investments
Property, plant & equipment $433.2 $467.92 $466.18 $461.04
Goodwill & intangible assets $1773.6 $1834.84 $962.62 $973.73
Total noncurrent assets $2332 $2473.14 $1538.88 $1535.92
Total investments $8.97
Total assets $2810.54 $3029.18 $3053.84 $2228.69
Current liabilities
Accounts payable $81.81 $57.14 $56.07 $46.48
Deferred revenue $153.87 $144.84 $100.7 $91.59
Short long term debt $37.67 $50.78 $58.33 $54.64
Total current liabilities $431.2 $417.53 $408.81 $345.98
Long term debt $858.52 $1015.95 $1235.57 $462.15
Total noncurrent liabilities $922 $1106.58 $1342.17 $569.43
Total debt $896.19 $1066.73 $1293.89 $516.79
Total liabilities $1353.2 $1524.11 $1750.98 $915.41
Shareholders' equity
Retained earnings $2403.75 $2322.81 $2005.11 $1927.57
Other shareholder equity -$2.23 -$0.96 -$7.37 -$9.05
Total shareholder equity $1457.34 $1505.07 $1301.07 $1310.42
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $364.64
Cost of revenue $163.72
Gross Profit $200.92
Operating activities
Research & development
Selling, general & administrative $153.3
Total operating expenses $161.37
Operating income $39.56
Income from continuing operations
EBIT $41.91
Income tax expense $4.38
Interest expense $15.29
Net income
Net income $22.24
Income (for common shares) $22.24
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1450.83 $1387.12 $1112.38 $1052
Cost of revenue $648.49 $659.78 $489.23 $490.05
Gross Profit $802.34 $727.35 $623.15 $561.95
Operating activities
Research & development
Selling, general & administrative $586.01 $568.06 $420.27 $395.84
Total operating expenses $634.17 $646.88 $461.66 $419.69
Operating income $168.17 $80.46 $161.48 $142.26
Income from continuing operations
EBIT $166.74 $431.82 $143.52 -$72.18
Income tax expense $10.28 -$15.24 $25.25 -$6.36
Interest expense $63.1 $129.35 $41.37 $19.51
Net income
Net income $93.36 $317.7 $76.91 -$85.33
Income (for common shares) $93.36 $317.7 $76.91 -$85.33
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $39.89 $10.65 $22.24 $45.87
Operating activities
Depreciation $28.84 $29.22 $32.8 $33.7
Business acquisitions & disposals
Stock-based compensation $6.05 $7.46 $3.39 $2.79
Total cash flows from operations -$7.1 $99.69 $53.49 $108
Investing activities
Capital expenditures -$15.28 -$15.05 -$17.95 $37.49
Investments $0.03 $0.1 $6.13
Total cash flows from investing -$15.25 -$14.95 -$17.95 $43.62
Financing activities
Dividends paid
Sale and purchase of stock -$55.14 -$89.74 -$77.26 -$44.35
Net borrowings
Total cash flows from financing -$55.99 -$95.39 -$77.64 -$44.45
Effect of exchange rate
Change in cash and equivalents -$78.35 -$10.65 -$42.1 $107.17
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $93.36 $317.7 $76.91 -$85.33
Operating activities
Depreciation $151.28 $186.6 $99.05 $100.97
Business acquisitions & disposals -$3.17 -$517.29 $313.61
Stock-based compensation $14.3 $22.61 $13.88 $14.58
Total cash flows from operations $202.91 $10.42 $192.2 $107.69
Investing activities
Capital expenditures $9.79 -$31.05 -$48.66 -$37.72
Investments $6.13 -$8.02 -$0.19
Total cash flows from investing $12.74 -$551.63 -$56.69 $382.52
Financing activities
Dividends paid
Sale and purchase of stock -$119.9 -$110.59 -$98.28 -$133.11
Net borrowings -$150.86 -$229.71 $778.95 -$107.8
Total cash flows from financing -$288.51 -$424.48 $676.47 -$256.11
Effect of exchange rate $0.53 -$33.47
Change in cash and equivalents -$72.86 -$965.68 $812.51 $200.64
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.93
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A