Adtalem Global Education Inc. | Mid-cap | Consumer Defensive
$125.30
1.74%
| Adtalem Global Stock Comparison:
Adtalem Global vs StrideAdtalem Global vs Grand CanyonAdtalem Global vs Graham HoldingsAdtalem Global vs Laureate EducationAdtalem Global vs Perdoceo EducationAdtalem Global vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B
Gross Profit 886.1M 55.92%
Operating Income 253.1M 15.97%
Net Income 136.8M 8.63%
EPS (Diluted) $3.39

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.4B
Shareholders Equity 1.4B
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 198.0M
Free Cash Flow 246.9M

Revenue & Profitability Trend

Adtalem Global Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.6B 1.5B 1.4B 899.2M 866.4M
Cost of Goods Sold 698.5M 648.5M 659.8M 457.9M 457.2M
Gross Profit 886.1M 802.3M 722.1M 441.3M 409.3M
Operating Expenses 633.0M 586.0M 566.5M 292.5M 280.3M
Operating Income 253.1M 216.3M 155.6M 148.9M 129.0M
Pre-tax Income 163.9M 112.0M -51.5M 75.8M 205.0M
Income Tax 26.2M 10.3M -15.5M 12.3M -14.9M
Net Income 136.8M 93.4M 311.0M 69.6M -85.8M
EPS (Diluted) $3.39 $2.05 $6.57 $1.49 -$1.59

Income Statement Trend

Adtalem Global Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 418.1M 480.3M 557.1M 1.5B 692.8M
Non-Current Assets 2.3B 2.3B 2.5B 1.6B 1.5B
Total Assets 2.7B 2.8B 3.0B 3.1B 2.2B
Liabilities
Current Liabilities 487.7M 431.2M 423.6M 408.8M 346.0M
Non-Current Liabilities 884.6M 922.0M 1.1B 1.4B 569.4M
Total Liabilities 1.4B 1.4B 1.5B 1.8B 915.4M
Equity
Total Shareholders Equity 1.4B 1.5B 1.5B 1.3B 1.3B

Balance Sheet Composition

Adtalem Global Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 137.7M 101.8M -36.0M 63.4M 219.9M
Operating Cash Flow 198.0M 173.5M 163.4M 134.6M 223.4M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 1.0M 52.9M -1.5B -8.0M 117.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -319.7M -291.7M -433.9M 674.7M -256.4M
Free Cash Flow 246.9M 165.9M -20.5M 152.3M 68.1M

Cash Flow Trend

Adtalem Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.70
Forward P/E 19.46
Price to Book 3.26
Price to Sales 2.64
PEG Ratio 19.46

Profitability Ratios

Profit Margin 13.34%
Operating Margin 20.91%
Return on Equity 16.62%
Return on Assets 7.75%

Financial Health

Current Ratio 0.83
Debt to Equity 54.48
Beta 0.93

Per Share Data

EPS (TTM) $5.90
Book Value per Share $39.24
Revenue per Share $46.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
atge 4.6B 21.70 3.26 16.62% 13.34% 54.48
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Graham Holdings 4.2B 6.86 0.98 14.86% 12.99% 32.30
Laureate Education 3.4B 12.38 3.77 31.17% 18.84% 47.84
Perdoceo Education 2.1B 14.49 2.20 16.54% 20.91% 13.16

Financial data is updated regularly. All figures are in the company's reporting currency.