ATGE - Adtalem Global Education Inc.
NYSE
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Consumer Defensive
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Education & Training Services
Chicago,
United States
Type: Equity
ATGE price evolution
ATGE
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.2 | $187.32 | ||
| Short term investments | ||||
| Net receivables | $171.51 | $126.83 | $140.91 | |
| Inventory | ||||
| Total current assets | $516.91 | $418.08 | $387.63 | |
| Long term investments | ||||
| Property, plant & equipment | $416.42 | $425.28 | $442.29 | |
| Goodwill & intangible assets | $1737.96 | $1745.3 | ||
| Total noncurrent assets | $2323.33 | $2327.4 | ||
| Total investments | ||||
| Total assets | $2817.71 | $2741.42 | $2715.03 | |
| Current liabilities | ||||
| Accounts payable | $91.42 | $102.63 | $92.2 | |
| Deferred revenue | $185.27 | $202.57 | ||
| Short long term debt | $31.43 | $32.48 | ||
| Total current liabilities | $551.31 | $487.66 | $509.11 | |
| Long term debt | $649.32 | $816.42 | $807.82 | |
| Total noncurrent liabilities | $884.63 | $884.96 | ||
| Total debt | $847.85 | $840.3 | ||
| Total liabilities | $1427.76 | $1372.28 | $1394.07 | |
| Shareholders' equity | ||||
| Retained earnings | $2586.67 | $2540.51 | $2491.09 | |
| Other shareholder equity | -$2.23 | -$2.23 | -$2.23 | |
| Total shareholder equity | $1369.13 | $1320.96 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.2 | $275.07 | $347.94 | $1313.62 |
| Short term investments | ||||
| Net receivables | $126.83 | $102.75 | $81.64 | $68 |
| Inventory | ||||
| Total current assets | $418.08 | $478.54 | $556.04 | $1514.95 |
| Long term investments | ||||
| Property, plant & equipment | $425.28 | $433.2 | $467.92 | $466.18 |
| Goodwill & intangible assets | $1737.96 | $1773.6 | $1834.84 | $962.62 |
| Total noncurrent assets | $2323.33 | $2332 | $2473.14 | $1538.88 |
| Total investments | ||||
| Total assets | $2741.42 | $2810.54 | $3029.18 | $3053.84 |
| Current liabilities | ||||
| Accounts payable | $102.63 | $81.81 | $57.14 | $56.07 |
| Deferred revenue | $185.27 | $153.87 | $144.84 | $100.7 |
| Short long term debt | $31.43 | $37.67 | $50.78 | $58.33 |
| Total current liabilities | $487.66 | $431.2 | $417.53 | $408.81 |
| Long term debt | $816.42 | $858.52 | $1015.95 | $1235.57 |
| Total noncurrent liabilities | $884.63 | $922 | $1106.58 | $1342.17 |
| Total debt | $847.85 | $896.19 | $1066.73 | $1293.89 |
| Total liabilities | $1372.28 | $1353.2 | $1524.11 | $1750.98 |
| Shareholders' equity | ||||
| Retained earnings | $2540.51 | $2403.75 | $2322.81 | $2005.11 |
| Other shareholder equity | -$2.23 | -$2.23 | -$0.96 | -$7.37 |
| Total shareholder equity | $1369.13 | $1457.34 | $1505.07 | $1301.07 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $409.91 | |||
| Cost of revenue | $182.54 | |||
| Gross Profit | $227.37 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $154.6 | |||
| Total operating expenses | $158.84 | |||
| Operating income | $68.52 | |||
| Income from continuing operations | ||||
| EBIT | $69.24 | |||
| Income tax expense | $5.07 | |||
| Interest expense | $14.75 | |||
| Net income | ||||
| Net income | $49.42 | |||
| Income (for common shares) | $49.42 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1584.65 | $1450.83 | $1387.12 | $1112.38 |
| Cost of revenue | $698.55 | $648.49 | $659.78 | $489.23 |
| Gross Profit | $886.1 | $802.34 | $727.35 | $623.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $632.97 | $586.01 | $568.06 | $420.27 |
| Total operating expenses | $669.05 | $634.17 | $646.88 | $461.66 |
| Operating income | $217.05 | $168.17 | $80.46 | $161.48 |
| Income from continuing operations | ||||
| EBIT | $226.66 | $166.74 | $431.82 | $143.52 |
| Income tax expense | $26.22 | $10.28 | -$15.24 | $25.25 |
| Interest expense | $63.66 | $63.1 | $129.35 | $41.37 |
| Net income | ||||
| Net income | $136.78 | $93.36 | $317.7 | $76.91 |
| Income (for common shares) | $136.78 | $93.36 | $317.7 | $76.91 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $49.42 | $36.82 | $39.89 | |
| Operating activities | ||||
| Depreciation | $22.85 | $27.04 | $28.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.54 | $5.9 | $6.05 | |
| Total cash flows from operations | $40.57 | $162.62 | -$7.1 | |
| Investing activities | ||||
| Capital expenditures | $3.12 | -$21.69 | -$15.28 | |
| Investments | $0.92 | $0.03 | ||
| Total cash flows from investing | -$9.54 | $4.04 | -$21.69 | -$15.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9.6 | -$89.59 | -$55.14 | |
| Net borrowings | -$50 | |||
| Total cash flows from financing | -$34.11 | -$10.73 | -$139.69 | -$55.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $45.67 | $33.88 | $1.25 | -$78.35 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $136.78 | $93.36 | $317.7 | $76.91 |
| Operating activities | ||||
| Depreciation | $107.96 | $151.28 | $186.6 | $99.05 |
| Business acquisitions & disposals | -$3.17 | -$517.29 | ||
| Stock-based compensation | $25.95 | $14.3 | $22.61 | $13.88 |
| Total cash flows from operations | $295.77 | $202.91 | $10.42 | $192.2 |
| Investing activities | ||||
| Capital expenditures | -$48.89 | $9.79 | -$31.05 | -$48.66 |
| Investments | $1.04 | $6.13 | -$8.02 | |
| Total cash flows from investing | -$47.85 | $12.74 | -$551.63 | -$56.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$244.07 | -$119.9 | -$110.59 | -$98.28 |
| Net borrowings | -$50 | -$150.86 | -$229.71 | $778.95 |
| Total cash flows from financing | -$301.8 | -$288.51 | -$424.48 | $676.47 |
| Effect of exchange rate | $0.53 | |||
| Change in cash and equivalents | -$53.87 | -$72.86 | -$965.68 | $812.51 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| P/B ratio | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |