Adtalem Global Education

Adtalem Golbal Education Inc., formerly DeVry Education Group, is a United States corporation that operates several for-profit higher education institutions, including Advanced Academics, Becker Professional Education, Carrington College, Chamberlain College of Nursing, DeVry Brasil, DeVry University, American University of the Caribbean, and Ross University Schools of Medicine and Veterinary Medicine.

Company Growth (employees)
Type
Public
HQ
Downers Grove, US
Size (employees)
10,062 (est)
Adtalem Global Education is headquartered in Downers Grove, US

Key People at Adtalem Global Education

Chris Nash

Chris Nash

CIO
Greg Davis

Greg Davis

SVP, General Counsel & Secretary
Eric Dirst

Eric Dirst

President Online Services
Robert Paul

Robert Paul

President at DeVry University
Carlos Filgueiras

Carlos Filgueiras

President at DeVry Brasil
Donna Jennings

Donna Jennings

Sr. Vice President, Human Resources
Susan Groenwald

Susan Groenwald

President at Chamberlain College of Nursing

Adtalem Global Education Office Locations

Adtalem Global Education has an office in Downers Grove
Downers Grove, US (HQ)
3005 Highland Parkway

Adtalem Global Education Data and Metrics

Adtalem Global Education Financial Metrics

Adtalem Global Education's revenue was reported to be $452.1 m in Q3, 2017
USD

Revenue (Q3, 2017)

452.1 m

Net income (Q3, 2017)

79.9 m

EBIT (Q3, 2017)

47.3 m

Market capitalization (23-May-2017)

2.3 b

Closing share price (23-May-2017)

37

Cash (31-Mar-2017)

209.9 m
Adtalem Global Education's current market capitalization is $2.3 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

465.9 m1.9 b1.8 b

Revenue growth, %

310%(3%)

EBIT

181.3 m156.9 m(17.3 m)

EBIT margin, %

39%8%(1%)

Interest income

2.1 m779 k

Pre tax profit

153.7 m(17.3 m)

Net Income

134.7 m140.7 m(2.8 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

441.4 m456.2 m474.2 m449.9 m456.4 m452.1 m

EBIT

8.2 m(56.4 m)60.8 m33.1 m4.8 m47.3 m

EBIT margin, %

2%(12%)13%7%1%10%

Interest income

127 k240 k27 k1.1 m993 k1.7 m

Pre tax profit

6 m(58 m)59.5 m32.1 m3.5 m47 m

Net Income

20.4 m63.2 m110.4 m5.4 m(45.1 m)6.8 m25.1 m39.9 m79.9 m
USDFY, 2014FY, 2015FY, 2016

Cash

358.2 m353 m308.2 m

Accounts Receivable

132.6 m139.2 m162.4 m

Current Assets

577.1 m601.1 m518.1 m

Goodwill

519.9 m552.3 m588 m

Total Assets

2 b2.1 b2.1 b

Accounts Payable

52.3 m63.1 m64.7 m

Current Liabilities

316.8 m321.9 m361.8 m

Total Liabilities

509.8 m

Additional Paid-in Capital

320.7 m350.3 m372.2 m

Retained Earnings

1.7 b1.8 b1.8 b

Total Equity

1.5 b1.6 b1.6 b

Financial Leverage

1.3 x1.3 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

473.1 m380 m402.1 m436.5 m178.2 m330.2 m189 m199.9 m209.9 m

Accounts Receivable

170.3 m89.3 m149.6 m186 m121.8 m170 m184.3 m150.2 m165.7 m

Current Assets

735.9 m572.8 m667.9 m718.1 m400.3 m594.6 m423.7 m427.4 m428.6 m

Goodwill

514.2 m519.7 m561.4 m533.2 m543 m565 m854.2 m854.8 m861 m

Total Assets

2.1 b2 b2.1 b2.1 b1.9 b2.1 b2.3 b2.3 b2.3 b

Accounts Payable

68.2 m55.7 m58.5 m59.8 m56.8 m54.2 m57.4 m47.9 m46.5 m

Current Liabilities

451.3 m265 m399.6 m439.4 m291.8 m401.6 m444.8 m325.6 m402.2 m

Additional Paid-in Capital

331.3 m338.7 m343.3 m356.5 m360.3 m364 m383.8 m395.2 m404.8 m

Retained Earnings

1.7 b1.7 b1.8 b1.8 b1.7 b1.8 b1.8 b1.8 b1.8 b

Total Equity

1.5 b1.6 b1.6 b1.5 b1.5 b1.6 b1.6 b1.6 b1.7 b

Financial Leverage

1.4 x1.3 x1.4 x1.4 x1.3 x1.4 x1.5 x1.4 x1.4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

134.7 m140.7 m(2.8 m)

Depreciation and Amortization

82.7 m85 m79.4 m

Accounts Receivable

(82 m)(97 m)(92 m)

Accounts Payable

(2.9 m)10.8 m(9.6 m)

Cash From Operating Activities

265.6 m203.1 m231.6 m

Capital Expenditures

(79.4 m)(88.7 m)(69.4 m)

Cash From Investing Activities

(84.3 m)(155.9 m)(215.4 m)

Dividends Paid

(21.9 m)(23.2 m)(23 m)

Cash From Financing Activities

(19.1 m)(48.6 m)(65.6 m)

Interest Paid

1.7 m1.8 m3.5 m

Free Cash Flow

344.9 m291.8 m162.2 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

20.4 m63.2 m110.4 m5.4 m(45.1 m)6.8 m25.1 m39.9 m79.9 m

Depreciation and Amortization

20.4 m41.4 m62.1 m19.7 m39.4 m59.3 m17.5 m35.6 m53.9 m

Accounts Receivable

(61 m)(6.4 m)(86 m)(76.5 m)(18.2 m)(83.7 m)(45.3 m)(33.1 m)(69.2 m)

Accounts Payable

15.9 m3.5 m6.3 m(3.3 m)(9.3 m)(12.1 m)(3.7 m)(13.2 m)(16 m)

Cash From Operating Activities

141.1 m92.3 m209.4 m116.6 m76.5 m219.7 m97.8 m34.9 m169.5 m

Capital Expenditures

(21.2 m)(43.1 m)(64.3 m)(22.8 m)(41 m)(51 m)(11.3 m)(20.4 m)(32.5 m)

Cash From Investing Activities

(21.2 m)(46.8 m)(131.5 m)(25.9 m)(214.8 m)(200 m)(342.4 m)(351 m)(363.2 m)

Dividends Paid

(11.6 m)(11.6 m)(11.6 m)(11.6 m)(11.4 m)(11.4 m)

Cash From Financing Activities

(3 m)(21.2 m)(32.9 m)(10.7 m)(30.7 m)(40.7 m)124.8 m207.9 m95.1 m

Free Cash Flow

119.9 m49.2 m145.1 m93.8 m35.5 m168.7 m86.5 m14.5 m136.9 m
USDY, 2017

Revenue/Employee

44.9 k

Financial Leverage

1.4 x

Adtalem Global Education Market Value History

Traffic Overview of Adtalem Global Education

Adtalem Global Education Online and Social Media Presence

Adtalem Global Education Company Life and Culture

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