Adtalem Global Education Inc. | Mid-cap | Consumer Defensive
$147.88
1.80%
| 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
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 457.1M
Gross Profit 258.2M 56.48%
Operating Income 77.3M 16.91%
Net Income 54.2M 11.86%
EPS (Diluted) $1.44

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.3B
Shareholders Equity 1.4B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 78.6M
Free Cash Flow 40.7M

Revenue & Profitability Trend

Adtalem Global Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B1.6B1.5B1.4B899.2M
Cost of Goods Sold i771.4M698.5M648.5M659.8M457.9M
Gross Profit i1.0B886.1M802.3M722.1M441.3M
Gross Margin % i56.9%55.9%55.3%52.3%49.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i672.0M633.0M586.0M566.5M292.5M
Other Operating Expenses i-----
Total Operating Expenses i672.0M633.0M586.0M566.5M292.5M
Operating Income i344.9M253.1M216.3M155.6M148.9M
Operating Margin % i19.3%16.0%14.9%11.3%16.6%
Non-Operating Items
Interest Income i8.2M--3.8M4.1M
Interest Expense i44.3M54.3M58.2M98.9M41.4M
Other Non-Operating Income-2.2M-25.5M-41.1M-86.9M-31.7M
Pre-tax Income i298.5M163.9M112.0M-51.5M75.8M
Income Tax i65.8M26.2M10.3M-15.5M12.3M
Effective Tax Rate % i22.1%16.0%9.2%0.0%16.3%
Net Income i237.1M136.8M93.4M311.0M69.6M
Net Margin % i13.3%8.6%6.4%22.5%7.7%
Key Metrics
EBITDA i429.6M362.2M369.5M322.1M240.1M
EPS (Basic) i$6.39$3.47$2.08$6.57$1.50
EPS (Diluted) i$6.18$3.39$2.05$6.57$1.49
Basic Shares Outstanding i3708500039413000447810004838800051322000
Diluted Shares Outstanding i3708500039413000447810004838800051322000

Income Statement Trend

Adtalem Global Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i199.6M219.3M272.2M347.0M476.4M
Short-term Investments i-----
Accounts Receivable i146.2M126.8M102.7M81.6M43.0M
Inventory i-----
Other Current Assets68.8M70.0M102.5M127.5M-
Total Current Assets i416.2M418.1M480.3M557.1M1.5B
Non-Current Assets
Property, Plant & Equipment i191.2M176.8M174.7M446.3M402.1M
Goodwill i2.7B2.7B2.7B2.8B757.9M
Intangible Assets i765.5M776.7M812.3M873.6M137.5M
Long-term Investments-----
Other Non-Current Assets162.1M160.1M137.3M170.4M671.1M
Total Non-Current Assets i2.3B2.3B2.3B2.5B1.6B
Total Assets i2.8B2.7B2.8B3.0B3.1B
Liabilities
Current Liabilities
Accounts Payable i105.0M102.6M81.8M57.1M42.4M
Short-term Debt i35.2M31.4M37.7M50.8M57.0M
Current Portion of Long-term Debt-----
Other Current Liabilities----59.9M
Total Current Liabilities i507.9M487.7M431.2M423.6M408.8M
Non-Current Liabilities
Long-term Debt i738.8M816.4M858.5M1.0B1.2B
Deferred Tax Liabilities i31.9M29.5M26.1M25.6M26.2M
Other Non-Current Liabilities40.1M38.7M37.4M73.7M78.7M
Total Non-Current Liabilities i810.8M884.6M922.0M1.1B1.4B
Total Liabilities i1.3B1.4B1.4B1.5B1.8B
Equity
Common Stock i839.0K832.0K822.0K818.0K811.0K
Retained Earnings i2.8B2.5B2.4B2.3B2.0B
Treasury Stock i2.0B1.8B1.5B1.3B1.2B
Other Equity-----
Total Shareholders Equity i1.4B1.4B1.5B1.5B1.3B
Key Metrics
Total Debt i774.0M847.9M896.2M1.1B1.3B
Working Capital i-91.7M-69.6M49.1M133.5M1.1B

Balance Sheet Composition

Adtalem Global Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i232.7M137.7M101.8M-36.0M63.4M
Depreciation & Amortization i84.5M108.0M151.1M186.6M84.5M
Stock-Based Compensation i41.6M25.9M14.3M22.6M12.8M
Working Capital Changes i-109.3M-91.0M-97.7M-52.0M-28.8M
Operating Cash Flow i273.8M198.0M173.5M163.4M134.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i-00-1.5B0
Investment Purchases i-2.0M-689.0K-1.5M-3.6M-10.7M
Investment Sales i3.1M1.7M7.6M3.4M2.7M
Investing Cash Flow i8.4M1.0M52.9M-1.5B-8.0M
Financing Activities
Share Repurchases i-213.1M-262.0M-123.1M-120.0M-100.0M
Dividends Paid i-----
Debt Issuance i9.9M1.9M0850.0M800.0M
Debt Repayment i-109.9M-51.9M-150.9M-1.1B-3.0M
Financing Cash Flow i-327.3M-319.7M-291.7M-433.9M674.7M
Free Cash Flow i287.6M246.9M165.9M-20.5M152.3M
Net Change in Cash i-45.1M-120.6M-65.3M-1.7B801.3M

Cash Flow Trend

Adtalem Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.62
Forward P/E 21.79
Price to Book 3.60
Price to Sales 2.88
PEG Ratio 21.79

Profitability Ratios

Profit Margin 13.26%
Operating Margin 16.91%
Return on Equity 16.60%
Return on Assets 7.87%

Financial Health

Current Ratio 0.82
Debt to Equity 53.99
Beta 0.94

Per Share Data

EPS (TTM) $6.07
Book Value per Share $39.88
Revenue per Share $48.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
atge5.2B23.623.6016.60%13.26%53.99
Stride 6.2B24.214.1821.69%11.97%57.95
Grand Canyon 6.0B25.717.6030.77%22.15%13.86
Graham Holdings 5.1B7.541.1616.10%14.11%30.84
Laureate Education 4.5B18.414.3126.02%16.41%42.65
Perdoceo Education 2.4B15.192.3016.39%20.09%12.65

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