Adtalem Global Education (ATGE) stock price, revenue, and financials

Adtalem Global Education market cap is $1.9 b, and annual revenue was $1.05 b in FY 2020

$1.9 B

ATGE Mkt cap, 23-Sept-2021

$280.7 M

Adtalem Global Education Revenue Q3, 2021
Adtalem Global Education Gross profit (Q3, 2021)157.6 M
Adtalem Global Education Gross profit margin (Q3, 2021), %56.1%
Adtalem Global Education Net income (Q3, 2021)24.6 M
Adtalem Global Education EBIT (Q3, 2021)44.2 M
Adtalem Global Education Cash, 31-Mar-2021497.7 M
Adtalem Global Education EV2.7 B
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Adtalem Global Education Revenue

Adtalem Global Education revenue was $1.05 b in FY, 2020

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Adtalem Global Education Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

521.4m551.5m562.7m2.2b519.0m524.0m540.8m482.7m505.2m508.8m450.9m491.3m496.1m462.0m484.9m489.8m441.4m456.2m474.2m449.9m456.4m452.1m421.0m337.2m342.2m284.2m316.6m308.6m254.6m266.2m271.5m268.2m283.1m280.7m

Cost of goods sold

228.1m229.9m232.9m925.5m238.2m241.2m244.2m242.5m243.4m241.0m241.7m243.0m242.6m246.3m250.8m253.2m245.1m241.0m252.9m250.7m239.8m239.2m248.1m179.0m179.7m148.7m158.2m156.3m128.0m127.3m118.7m113.7m126.8m123.1m

Gross profit

293.3m321.5m329.8m1.3b280.8m282.8m296.6m240.2m261.8m267.7m209.2m248.3m253.5m215.7m234.1m236.6m196.3m215.2m221.4m199.2m216.6m212.8m172.9m158.3m162.5m135.5m158.4m152.3m126.6m138.9m152.8m154.5m156.3m157.6m

Gross profit Margin, %

56%58%59%58%54%54%55%50%52%53%46%51%51%47%48%48%44%47%47%44%47%47%41%47%47%48%50%49%50%52%56%58%55%56%

Sales and marketing expense

70.7m62.2m70.6m68.2m61.6m69.2m

General and administrative expense

181.5m186.0m192.6m762.7m200.9m194.0m201.2m194.4m186.5m192.1m189.2m185.0m183.9m177.8m174.9m180.2m164.0m159.2m161.5m161.1m145.7m157.8m150.5m100.3m108.0m98.5m100.0m102.1m99.1m96.6m96.4m100.2m103.7m108.5m

Operating expense total

181.5m186.0m192.6m762.7m200.9m269.1m201.2m194.4m195.9m194.1m198.9m189.7m183.9m191.1m185.1m187.2m188.1m271.6m160.5m166.1m211.7m165.6m158.5m102.9m108.7m138.0m88.1m106.0m100.8m98.6m98.3m117.8m116.0m113.4m

EBIT

111.8m135.6m137.2m494.2m79.9m13.8m95.5m45.8m65.9m73.6m10.3m58.6m69.5m24.6m49.0m49.5m8.2m(56.4m)60.8m33.1m4.8m47.3m14.4m55.4m53.8m(2.5m)70.3m46.3m25.7m40.3m54.5m36.7m40.3m44.2m

EBIT margin, %

21%25%24%23%15%3%18%9%13%14%2%12%14%5%10%10%2%(12%)13%7%1%10%3%16%16%(1%)22%15%10%15%20%14%14%16%

Interest expense

254.0k239.0k348.0k1.3m522.0k481.0k650.0k1.5m759.0k756.0k1.1m1.3m305.0k202.0k1.1m1.5m4.3m4.5m2.6m4.6m31.4m105.9m

Interest income

423.0k381.0k435.0k1.5m184.0k226.0k110.0k561.0k230.0k415.0k583.0k310.0k605.0k397.0k300.0k1.3m127.0k240.0k27.0k

Investment income

(44.0k)6.0k(100.0k)

Pre tax profit

112.0m135.7m137.3m494.4m79.5m17.2m94.9m44.9m65.4m73.3m9.9m57.8m69.1m24.6m48.9m48.0m6.0m(58.0m)59.5m32.1m3.5m47.0m14.6m54.3m52.3m(6.8m)65.8m43.8m21.1m8.9m160.4m34.5m38.8m37.0m

Income tax expense

38.6m46.8m44.4m163.6m22.2m7.9m27.6m13.0m14.2m16.1m1.7m8.5m12.9m4.2m6.1m6.3m662.0k(7.5m)7.5m6.9m(11.2m)7.0m1.7m109.6m7.7m(1.9m)13.2m7.5m3.7m7.6m6.9m7.1m7.2m7.3m

Net Income

73.6m88.7m92.9m330.4m57.5m8.9m67.1m32.0m50.3m56.8m(7.1m)48.2m55.5m20.4m42.4m47.1m5.5m(50.6m)51.9m25.2m14.4m39.9m12.8m(81.2m)39.3m(9.5m)17.3m37.9m14.4m5.5m150.7m19.8m23.1m24.6m

Adtalem Global Education Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

451.0m459.3m596.5m447.1m322.9m285.7m329.4m247.6m216.3m278.0m308.5m262.0m396.8m473.1m380.0m402.1m436.5m178.2m330.2m189.0m199.9m209.9m273.8m212.2m265.3m408.8m294.8m321.2m121.1m67.3m167.8m561.2m449.3m497.7m

Accounts Receivable

161.3m152.8m224.0m114.7m151.4m145.5m254.7m190.7m139.7m194.4m183.5m117.8m161.2m170.3m89.3m149.6m186.0m121.8m170.0m184.3m150.2m165.7m189.8m148.6m169.3m166.8m138.7m155.4m116.2m93.4m98.7m99.5m91.1m77.6m

Prepaid Expenses

41.1m42.5m42.4m30.3m44.3m57.8m47.9m41.6m36.8m40.8m62.3m44.3m66.5m76.0m71.9m69.7m65.0m54.8m39.5m45.3m126.8m97.4m90.1m103.0m

Current Assets

680.8m675.8m887.7m624.7m545.2m528.8m665.4m546.1m450.8m548.0m592.5m475.7m638.5m735.9m572.8m667.9m718.1m400.3m594.6m423.7m427.4m428.6m541.6m469.8m539.3m739.4m506.5m540.1m456.1m389.9m544.3m768.5m680.4m1.5b

PP&E

398.5m415.0m438.0m468.2m515.8m524.9m546.6m567.7m559.4m570.0m570.5m558.0m551.5m552.4m543.0m544.6m530.3m535.6m512.3m514.4m500.5m498.3m476.1m418.3m418.4m351.4m358.3m359.6m595.0m282.0m286.3m289.9m290.2m291.0m

Goodwill

516.1m516.6m517.8m523.6m589.8m553.5m567.3m564.8m566.2m566.5m517.7m514.8m517.1m514.2m519.7m561.4m533.2m543.0m565.0m854.2m854.8m861.0m860.9m832.9m845.8m805.3m813.2m811.3m687.0m686.8m686.2m686.5m686.6m686.5m

Total Assets

1.8b1.8b2.1b1.9b2.0b1.9b2.1b2.0b1.9b2.0b2.0b1.9b2.0b2.1b2.0b2.1b2.1b1.9b2.1b2.3b2.3b2.3b2.4b2.2b2.3b2.3b2.1b2.1b2.5b2.4b2.4b2.3b2.2b3.0b

Accounts Payable

74.5m62.2m63.7m63.6m65.7m51.4m53.2m62.1m60.7m54.0m57.8m62.7m54.6m68.2m55.7m58.5m59.8m56.8m54.2m57.4m47.9m46.5m71.4m37.8m38.4m50.4m48.5m42.3m44.7m31.5m33.9m48.1m49.0m46.0m

Dividends Payable

Short-term debt

83.2m82.3m85.3m90.8m83.7m86.2m3.0m3.0m3.0m3.0m3.0m54.9m54.9m55.0m57.9m

Current Liabilities

492.4m456.8m599.4m316.4m462.7m427.1m554.4m474.2m337.5m409.5m479.7m307.2m405.7m451.3m265.0m399.6m439.4m291.8m401.6m444.8m325.6m402.2m450.5m296.8m378.6m459.1m244.3m309.2m412.5m304.2m344.7m409.9m340.7m382.2m

Long-term debt

400.0m400.0m400.0m400.0m400.0m550.0m289.6m289.1m288.6m519.7m592.1m625.8m475.2m480.0m1.2b

Non-Current Liabilities

100.9m102.2m126.0m137.8m143.3m135.6m155.1m169.7m171.3m150.4m152.0m151.0m143.7m136.6m138.9m175.1m150.3m147.5m154.9m272.8m364.2m254.7m268.5m386.5m339.0m441.9m439.6m426.4m717.5m788.4m801.8m586.2m587.5m1.3b

Total Debt

483.2m482.3m485.3m490.8m483.7m636.2m292.6m292.1m291.6m330.6m595.1m680.7m530.1m534.9m1.3b

Total Liabilities

593.4m559.0m725.4m454.2m606.0m562.7m709.5m643.9m508.8m559.8m631.8m458.1m549.4m587.8m403.9m574.6m589.7m439.3m556.4m717.6m689.8m656.9m719.0m683.4m717.6m901.0m683.9m735.6m1.1b1.1b1.1b996.2m928.3m1.7b

Common Stock

735.0k735.0k736.0k738.0k739.0k740.0k741.0k743.0k744.0k744.0k751.0k752.0k754.0k767.0k769.0k769.0k766.0k764.0k764.0k772.0k775.0k778.0k785.0k787.0k792.0k798.0k801.0k801.0k805.0k806.0k806.0k810.0k810.0k811.0k

Additional Paid-in Capital

229.7m233.4m238.8m248.4m256.2m260.8m267.3m278.1m280.9m285.2m298.4m304.8m311.9m331.3m338.7m343.3m356.5m360.3m364.0m383.8m395.2m404.8m422.4m433.9m450.1m469.5m479.9m483.0m492.2m496.7m499.7m508.5m512.1m516.6m

Retained Earnings

1.1b1.2b1.3b1.4b1.4b1.4b1.5b1.5b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.7b1.8b1.8b1.8b1.8b1.9b1.8b1.9b1.9b1.9b2.0b2.0b2.0b2.2b1.9b2.0b2.0b

Total Equity

1.2b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.6b1.6b1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.5b1.6b1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.5 x1.3 x1.4 x1.4 x1.5 x1.5 x1.4 x1.4 x1.5 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.3 x1.4 x1.5 x1.4 x1.4 x1.4 x1.5 x1.5 x1.6 x1.5 x1.5 x1.9 x1.8 x1.9 x1.8 x1.7 x2.3 x

Adtalem Global Education Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

73.6m162.3m255.2m330.4m57.5m66.3m133.5m32.0m82.3m139.1m(7.2m)41.2m96.8m20.4m63.2m110.4m5.4m(45.1m)6.8m25.1m39.9m79.9m12.9m(67.9m)(28.6m)(9.6m)7.9m45.8m14.3m19.7m170.4m19.8m43.0m67.5m

Depreciation and Amortization

13.7m28.3m43.3m58.0m17.5m37.0m56.5m20.5m42.2m63.7m21.6m44.3m66.9m21.2m42.7m65.9m21.0m42.3m63.8m20.9m41.6m62.9m19.6m30.2m45.7m12.2m24.8m38.0m8.4m23.1m34.6m11.5m23.4m27.9m

Accounts Receivable

(68.2m)(83.9m)(177.8m)(84.9m)(58.6m)(80.0m)(213.0m)(93.9m)(63.5m)(139.5m)(60.6m)(17.2m)(81.6m)(61.0m)(6.4m)(86.0m)(76.5m)(18.2m)(83.7m)(45.3m)(33.1m)(69.2m)(33.9m)(7.1m)(38.6m)(26.3m)1.4m(20.8m)(38.2m)(14.8m)(19.9m)(13.4m)(6.7m)5.3m

Accounts Payable

(15.8m)(28.2m)(26.6m)(26.8m)1.1m(13.1m)(11.3m)(991.0k)(2.4m)(9.1m)2.7m7.6m(533.0k)15.9m3.5m6.3m(3.3m)(9.3m)(12.1m)(3.7m)(13.2m)(16.0m)9.1m(2.6m)(2.4m)780.0k1.7m(4.3m)(7.6m)(20.9m)(18.5m)2.1m2.7m(104.0k)

Cash From Operating Activities

196.0m273.9m485.2m408.0m186.6m219.3m355.1m164.1m180.2m282.4m141.2m113.1m263.2m141.1m92.3m209.4m116.6m76.5m219.7m97.8m34.9m169.5m90.3m49.6m183.3m78.0m23.0m128.5m47.5m(13.7m)105.5m79.9m63.4m144.2m

Purchases of PP&E

(23.0m)(53.7m)(91.3m)(135.7m)(33.8m)(63.0m)(92.2m)(26.2m)(48.2m)(79.3m)(22.2m)(33.4m)(47.6m)(21.2m)(43.1m)(64.3m)(22.8m)(41.0m)(51.0m)(11.3m)(20.4m)(32.5m)(13.9m)(32.6m)(52.7m)(15.1m)(35.4m)(50.9m)(10.4m)(20.3m)(31.9m)(14.4m)(24.2m)(34.8m)

Cash From Investing Activities

(9.5m)(40.2m)(78.5m)(126.0m)(261.7m)(284.5m)(337.9m)(55.8m)(79.7m)(111.0m)(27.9m)(37.2m)(51.4m)(21.2m)(46.7m)(131.5m)(25.9m)(214.8m)(200.0m)(342.4m)(351.0m)(363.2m)(13.9m)(25.1m)(49.4m)(20.4m)(64.5m)(80.3m)(5.7m)(16.4m)(29.4m)(14.4m)(24.2m)(34.9m)

Short-term Borrowings

(100.7m)(146.5m)(177.2m)(750.0k)(1.5m)

Long-term Borrowings

(3.3m)(70.0k)(70.0k)(3.5m)(110.0m)(180.0m)(345.0m)(66.0m)(161.0m)(263.0m)(750.0k)(1.5m)(2.2m)(2.2m)

Dividends Paid

(7.1m)(7.1m)(15.5m)(15.5m)(8.3m)(8.3m)(18.4m)(9.8m)(20.7m)(20.7m)(14.0k)(10.9m)(10.9m)(11.6m)(11.6m)(11.6m)(11.6m)(11.4m)(11.4m)

Cash From Financing Activities

(42.7m)(81.1m)(115.6m)(140.2m)(49.5m)(95.8m)(134.6m)(34.0m)(57.3m)(66.3m)(616.0k)(8.8m)(10.2m)(3.0m)(21.2m)(32.9m)(10.7m)(30.7m)(40.7m)124.8m207.9m95.1m(48.1m)(55.0m)(107.9m)(54.9m)(107.6m)(170.6m)(116.7m)(92.5m)(96.1m)(4.6m)(52.1m)695.0m

Net Change in Cash

143.3m151.6m288.8m139.4m(124.2m)(161.4m)(117.7m)73.5m42.2m103.9m111.4m64.9m199.7m114.9m21.8m43.9m83.4m(174.8m)(22.8m)(119.1m)(108.2m)(98.3m)30.1m(31.5m)25.2m1.1m(148.8m)(122.8m)(81.8m)(125.7m)(47.9m)61.0m(12.4m)804.7m

Interest Paid

70.0k141.0k234.0k454.0k239.0k480.0k742.0k263.0k527.0k788.0k30.0k698.0k1.2m

Income Taxes Paid

5.9m91.0m117.4m152.6m3.1m47.6m49.2m616.0k4.5m9.4m381.0k8.1m13.2m

Adtalem Global Education Ratios

USDQ1, 2011

Financial Leverage

1.5 x

Adtalem Global Education Operating Metrics

FY, 2015FY, 2016FY, 2017

Total Students, Chamberlain University

23.04 k27.41 k28.96 k

Total Students, Medical and Veterinary Schools

5.98 k5.85 k5.49 k

Total Students, Adtalem Brazil

58.72 k79.28 k79.56 k

Total Students, DeVry University

48.32 k37.3 k29.16 k

Total Students, Carrington College

7.51 k6.47 k5.36 k

Adtalem Global Education Employee Rating

3.6192 votes
Culture & Values
3.8
Work/Life Balance
4.2
Senior Management
3.5
Salary & Benefits
3.6
Career Opportunities
3.6
Source