NYSE · Financial Statements

Adtalem Global Education Inc. (ATGE) Financial Statements

$106.64 NYSE: ATGE Market Cap $3.87B

Adtalem Global Education Inc. most recently reported annual revenue of $1.8B, net profit of $237.0M, revenue has compounded at 15.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$899.0M$1.4B$1.5B$1.6B$1.8B
Operating Profit$110.0M$77.0M$168.0M$217.0M$342.0M
Net Profit$70.0M$311.0M$93.0M$137.0M$237.0M
EPS$1.49$-3.36$2.05$3.39$6.07
Op Margin12.3%5.5%11.6%13.7%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.0B$2.8B$2.7B$2.8B
Total Liabilities$1.5B$1.5B$1.4B$1.4B$1.3B
Cash$347.0M$347.0M$272.0M$219.0M$200.0M
Borrowings$1.1B$1.1B$896.0M$848.0M$774.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$192.0M$11.0M$192.0M$296.0M$338.0M
Investing Cash Flow$-105.0M$-583.0M$-2.0M$-97.0M$-92.0M
Financing Cash Flow$-116.0M$-195.0M$-138.0M$-252.0M$-227.0M
Net Cash Flow$813.0M$-966.0M$-73.0M$-54.0M$-20.0M
Free Cash Flow$144.0M$-20.0M$166.0M$247.0M$288.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA11.71
FCF Yield7.55%
Quick Ratio0.70
Interest Coverage7.87
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
ATGE Overview ATGE Dividend Run Stock Screener