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

Adtalem Global Education market cap is $1.7 b, and annual revenue was $1.24 b in FY 2019

$1.7 B

ATGE Mkt cap, 06-Nov-2019

$254.6 M

Adtalem Global Education Revenue Q1, 2020
Adtalem Global Education Net income (Q1, 2020)14.3 M
Adtalem Global Education EBIT (Q1, 2020)25.7 M
Adtalem Global Education Cash, 30-Sep-2019121.1 M
Adtalem Global Education EV1.9 B

Adtalem Global Education Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

465.9m1.9b1.8b1.8b1.2b1.2b

Revenue growth, %

310%(3%)

EBIT

181.3m156.9m(17.3m)138.6m

EBIT margin, %

39%8%(1%)8%

Interest expense

5.3m5.9m9.1m14.6m23.6m

Interest income

2.1m779.0k4.9m5.8m

Pre tax profit

153.7m(17.3m)134.4m198.7m170.2m

Income tax expense

(18.5m)14.5m(84.1m)(34.2m)

Net Income

134.7m140.7m(2.8m)123.3m34.3m95.6m

Adtalem Global Education Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

358.2m353.0m308.2m242.0m430.7m299.4m

Accounts Receivable

132.6m139.2m162.4m173.4m146.7m157.8m

Inventories

Current Assets

577.1m601.1m518.1m471.2m688.0m504.7m

Goodwill

519.9m552.3m588.0m851.3m813.9m874.5m

Total Assets

2.0b2.1b2.1b2.3b2.3b2.2b

Accounts Payable

52.3m63.1m64.7m64.3m47.5m57.6m

Short-term debt

3.0m3.0m

Current Liabilities

316.8m321.9m361.8m377.3m365.8m311.6m

Long-term debt

290.1m398.1m

Non-Current Liabilities

450.8m530.0m

Total Debt

293.1m401.1m

Total Liabilities

457.9m479.8m509.8m638.7m816.6m841.6m

Additional Paid-in Capital

320.7m350.3m372.2m415.9m454.7m486.1m

Retained Earnings

1.7b1.8b1.8b1.9b1.9b2.0b

Total Equity

1.5b1.6b1.6b1.7b1.5b1.4b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.5 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

308.5m262.0m396.8m473.1m380.0m402.1m436.5m178.2m330.2m189.0m199.9m209.9m273.8m212.2m265.3m408.8m294.8m321.2m121.1m

Accounts Receivable

183.5m117.8m161.2m170.3m89.3m149.6m186.0m121.8m170.0m184.3m150.2m165.7m189.8m148.6m169.3m166.8m138.7m155.4m116.2m

Current Assets

592.5m475.7m638.5m735.9m572.8m667.9m718.1m400.3m594.6m423.7m427.4m428.6m541.6m469.8m539.3m739.4m506.5m540.1m456.1m

Goodwill

517.7m514.8m517.1m514.2m519.7m561.4m533.2m543.0m565.0m854.2m854.8m861.0m860.9m832.9m845.8m805.3m813.2m811.3m687.0m

Total Assets

2.0b1.9b2.0b2.1b2.0b2.1b2.1b1.9b2.1b2.3b2.3b2.3b2.4b2.2b2.3b2.3b2.1b2.1b2.5b

Accounts Payable

57.8m62.7m54.6m68.2m55.7m58.5m59.8m56.8m54.2m57.4m47.9m46.5m71.4m37.8m38.4m50.4m48.5m42.3m44.7m

Short-term debt

3.0m3.0m3.0m3.0m

Current Liabilities

479.7m307.2m405.7m451.3m265.0m399.6m439.4m291.8m401.6m444.8m325.6m402.2m450.5m296.8m378.6m459.1m244.3m309.2m412.5m

Long-term debt

289.6m289.1m288.6m327.6m

Non-Current Liabilities

339.0m441.9m439.6m426.4m717.5m

Total Debt

292.6m292.1m291.6m330.6m

Total Liabilities

631.8m458.1m549.4m587.8m403.9m574.6m589.7m439.3m556.4m717.6m689.8m656.9m719.0m683.4m717.6m901.0m683.9m735.6m1.1b

Additional Paid-in Capital

298.4m304.8m311.9m331.3m338.7m343.3m356.5m360.3m364.0m383.8m395.2m404.8m422.4m433.9m450.1m469.5m479.9m483.0m492.2m

Retained Earnings

1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.7b1.8b1.8b1.8b1.8b1.9b1.8b1.9b1.9b1.9b2.0b2.0b

Total Equity

1.4b1.4b1.5b1.5b1.6b1.6b1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.5b1.6b1.4b1.4b1.4b1.3b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 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 x

Adtalem Global Education Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

134.7m140.7m(2.8m)123.3m

Depreciation and Amortization

89.8m90.6m85.6m84.1m

Accounts Receivable

(82.3m)(96.5m)(91.6m)(100.1m)

Inventories

Accounts Payable

(2.9m)10.8m(9.6m)755.0k

Cash From Operating Activities

265.6m203.1m231.6m228.0m

Cash From Investing Activities

(84.3m)(155.9m)(215.4m)(379.7m)

Dividends Paid

(21.9m)(23.2m)(23.0m)(11.4m)

Cash From Financing Activities

(19.1m)(48.6m)(65.6m)88.8m

Interest Paid

1.7m1.8m3.5m7.3m

Income Taxes Paid

27.9m23.9m1.4m14.9m

Free Cash Flow

186.2m114.4m162.2m179.0m

Adtalem Global Education Ratios

USDY, 2019

EV/EBIT

74.7 x

EV/CFO

15 x

EV/FCF

24.8 x

Financial Leverage

1.9 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 k37.30 k29.16 k

Total Students, Carrington College

7.51 k6.47 k5.36 k

Adtalem Global Education Employee Rating

3.7120 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.7
Source