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 grew at an average annual rate of 15.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Adtalem Global Education Inc.: Revenue fell from $1.8B in 2016 to $1.8B in 2025, a change of -3.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -0.7% to 19.1%, a shift of +19.8 percentage points; the most recent year shows net profit of $237.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.8B$1.8B$1.2B$1.2B$866.0M$899.0M$1.4B$1.5B$1.6B$1.8B
Operating Expenses$1.9B$1.7B$1.0B$1.1B$756.0M$789.0M$1.3B$1.3B$1.4B$1.4B
Operating Profit$-12.0M$139.0M$207.0M$186.0M$110.0M$110.0M$77.0M$168.0M$217.0M$342.0M
Operating Margin-0.7%7.7%16.9%15.0%12.7%12.3%5.5%11.6%13.7%19.1%
Other Income$-173.0M$-4.0M$-9.0M$-16.0M$95.0M$-35.0M$-128.0M$-56.0M$-53.0M$-43.0M
Interest$6.0M$9.0M$12.0M$20.0M$20.0M$43.0M$129.0M$63.0M$64.0M$52.0M
Depreciation$86.0M$57.0M$53.0M$41.0M$85.0M$34.0M$142.0M$103.0M$75.0M$52.0M
Profit Before Tax$-17.0M$134.0M$199.0M$170.0M$205.0M$76.0M$-51.0M$112.0M$164.0M$299.0M
Tax$84.1M$7.8M$42.3M$20.1M$-7.3M$16.3M$30.2M$9.2M$16.0M$22.1M
Net Profit$-3.0M$122.0M$34.0M$129.0M$-85.0M$70.0M$311.0M$93.0M$137.0M$237.0M
EPS$-0.05$1.91$0.54$2.29$4.50$1.49$-3.36$2.05$3.39$6.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$365.0M$369.0M$393.0M$413.0M$410.0M$417.0M$448.0M$466.0M$457.0M$462.0M$503.0M$487.0M
Operating Expenses$325.0M$341.0M$327.0M$351.0M$341.0M$347.0M$344.0M$376.0M$380.0M$377.0M$392.0M$396.0M
Operating Profit$40.0M$28.0M$66.0M$62.0M$69.0M$70.0M$104.0M$91.0M$77.0M$85.0M$111.0M$91.0M
Operating Margin10.8%7.6%16.8%15.0%16.7%16.8%23.2%19.4%16.8%18.5%22.1%18.8%
Interest$15.0M$16.0M$17.0M$17.0M$15.0M$14.0M$12.0M$13.0M$11.0M$10.0M$10.0M$55.0M
Profit Before Tax$28.0M$15.0M$45.0M$48.0M$56.0M$58.0M$92.0M$79.0M$69.0M$77.0M$102.0M$78.0M
Tax$15.7M$18.9M$17.1M$22.1M$9.1M$20.8M$22.8M$23.4M$20.6M$20.6M$25.3M$-25.6M
Net Profit$22.0M$11.0M$40.0M$37.0M$49.0M$46.0M$76.0M$61.0M$54.0M$62.0M$76.0M$43.0M
EPS$0.50$0.25$0.98$0.93$1.32$1.18$1.98$1.59$1.45$1.65$2.10$1.67

Over the 10 years reported for Adtalem Global Education Inc., cash stood at $200.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.82 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.1B$2.3B$2.3B$2.2B$2.2B$3.0B$3.0B$2.8B$2.7B$2.8B
Current Assets$518.0M$471.0M$688.0M$505.0M$693.0M$557.0M$557.0M$480.0M$418.0M$416.0M
Cash$308.0M$240.0M$431.0M$204.0M$501.0M$347.0M$347.0M$272.0M$219.0M$200.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$162.0M$149.0M$147.0M$84.0M$87.0M$82.0M$82.0M$103.0M$127.0M$146.0M
Fixed Assets$522.0M$489.0M$389.0M$283.0M$461.0M$468.0M$468.0M$419.0M$425.0M$447.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.0M$4.0M$4.0M$9.0M$9.0M$0$0$0$0$0
Other Assets$588.0M$829.0M$814.0M$687.0M$686.0M$961.0M$961.0M$961.0M$961.0M$961.0M
Total Liabilities$510.0M$640.0M$817.0M$842.0M$915.0M$1.5B$1.5B$1.4B$1.4B$1.3B
Current Liabilities$362.0M$377.0M$366.0M$312.0M$346.0M$424.0M$424.0M$431.0M$488.0M$508.0M
Borrowings$0$125.0M$293.0M$401.0M$517.0M$1.1B$1.1B$896.0M$848.0M$774.0M
Other Liabilities$510.0M$515.0M$523.0M$441.0M$399.0M$472.0M$472.0M$457.0M$524.0M$545.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.6B$1.7B$1.5B$1.4B$1.3B$1.5B$1.5B$1.5B$1.4B$1.4B

For Adtalem Global Education Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $288.0M; free cash flow was positive in 9 of 10 years; financing activities used $227.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$232.0M$228.0M$239.0M$205.0M$108.0M$192.0M$11.0M$192.0M$296.0M$338.0M
Investing Cash Flow$-285.0M$-429.0M$-138.0M$-279.0M$338.0M$-105.0M$-583.0M$-2.0M$-97.0M$-92.0M
Financing Cash Flow$-31.0M$-20.0M$-134.0M$-238.0M$-148.0M$-116.0M$-195.0M$-138.0M$-252.0M$-227.0M
Net Cash Flow$-45.0M$-64.0M$180.0M$-144.0M$201.0M$813.0M$-966.0M$-73.0M$-54.0M$-20.0M
Free Cash Flow$162.0M$179.0M$173.0M$140.0M$64.0M$144.0M$-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—

Adtalem Global Education Inc. (ATGE) financials — frequently asked questions

What is Adtalem Global Education Inc.'s annual revenue?

Adtalem Global Education Inc. (ATGE) reported annual revenue of $1.8B in its most recent fiscal year.

What is Adtalem Global Education Inc.'s net profit?

Adtalem Global Education Inc. (ATGE) reported net profit of $237.0M in its most recent fiscal year.

What is ATGE EV/EBITDA?

Adtalem Global Education Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.71.

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