Adtalem Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Adtalem Global Education
ATGE Stock  USD 90.08  1.26  1.42%   
Adtalem Global financial statements provide useful quarterly and yearly information to potential Adtalem Global Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adtalem Global financial statements helps investors assess Adtalem Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adtalem Global's valuation are summarized below:
Gross Profit
802.3 M
Profit Margin
0.1055
Market Capitalization
3.4 B
Enterprise Value Revenue
2.4221
Revenue
1.6 B
There are over one hundred nineteen available fundamental signals for Adtalem Global Education, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adtalem Global's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.5 B, whereas Enterprise Value is forecasted to decline to about 1.5 B.

Adtalem Global Total Revenue

1.09 Billion

Check Adtalem Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adtalem Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 66.8 M or Selling General Administrative of 366.1 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.006 or PTB Ratio of 1.84. Adtalem financial statements analysis is a perfect complement when working with Adtalem Global Valuation or Volatility modules.
  
Check out the analysis of Adtalem Global Correlation against competitors.

Adtalem Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B2.2 B
Slightly volatile
Short and Long Term Debt Total890.2 M847.9 M472.7 M
Slightly volatile
Other Current Liabilities212.6 M202.4 M164.4 M
Slightly volatile
Total Current Liabilities512 M487.7 M353.9 M
Slightly volatile
Property Plant And Equipment Net320.1 M425.3 M442.4 M
Very volatile
Cash195.1 M219.3 M294.3 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other116.6 M111 M44.4 M
Slightly volatile
Cash And Short Term Investments199.5 M219.3 M297.4 M
Slightly volatile
Net Receivables72.1 M126.8 M112.4 M
Very volatile
Common Stock Shares Outstanding67.6 M40.3 M55.3 M
Very volatile
Liabilities And Stockholders Equity2.9 B2.7 B2.2 B
Slightly volatile
Non Current Liabilities Total928.9 M884.6 M525.6 M
Slightly volatile
Other Current Assets80.9 M71.9 M138.8 M
Pretty Stable
Total Liabilities1.4 B1.4 B879.5 M
Slightly volatile
Property Plant And Equipment Gross789.1 M751.6 M518 M
Slightly volatile
Total Current Assets354.2 M418.1 M548.2 M
Slightly volatile
Short Term Debt65.2 M62.9 M74.8 M
Pretty Stable
Intangible Assets815.5 M776.7 M439.5 M
Slightly volatile
Accounts Payable107.8 M102.6 M60.6 M
Slightly volatile
Common Stock Total Equity820.7 K945.3 K790.9 K
Slightly volatile
Short Term Investments10.6 M13.2 M9.2 M
Slightly volatile
Other Liabilities76 M73 M100.2 M
Very volatile
Other Assets151.2 M144 M100.9 M
Slightly volatile
Property Plant Equipment407.6 M297.3 M422.8 M
Slightly volatile
Current Deferred Revenue194.5 M185.3 M111.4 M
Slightly volatile
Good Will614.7 M1.1 B687.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.6 M4.9 M
Slightly volatile
Retained Earnings Total Equity2 B2.8 B1.9 B
Slightly volatile
Capital Surpluse450.8 M654.1 M428.8 M
Slightly volatile
Non Current Liabilities Other36.7 M38.7 M86 M
Pretty Stable
Deferred Long Term Asset Charges28.7 M16.5 M35 M
Slightly volatile
Long Term Debt Total581.6 M799.3 M388.8 M
Slightly volatile
Net Invested Capital2.2 B2 B1.9 B
Slightly volatile
Short and Long Term Debt2.6 M2.7 M59.9 M
Slightly volatile
Capital Stock896.7 K832 K813 K
Slightly volatile
Capital Lease Obligations172.6 M199.1 M220 M
Slightly volatile

Adtalem Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.3 M108 M93.3 M
Slightly volatile
Selling General Administrative366.1 M403.4 M482.3 M
Slightly volatile
Total Revenue1.1 B1.6 B1.5 B
Pretty Stable
Gross Profit552.3 M886.1 M739.8 M
Very volatile
Other Operating Expenses933.3 M1.4 B1.3 B
Pretty Stable
EBITDA209.1 M335.6 M273.8 M
Very volatile
Cost Of Revenue535.9 M698.5 M716.2 M
Pretty Stable
Total Operating Expenses397.4 M669 M543.9 M
Pretty Stable
Non Recurring51.8 M43.3 M64.9 M
Slightly volatile
Selling And Marketing Expenses122.9 M227.9 M165.9 M
Slightly volatile
Interest Income3.9 M3.4 M4.2 M
Pretty Stable
Reconciled Depreciation114.7 M108 M96.9 M
Slightly volatile

Adtalem Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.4 M25.9 M16.7 M
Slightly volatile
Begin Period Cash Flow219.9 M275.1 M367.5 M
Slightly volatile
Depreciation61.3 M108 M90.9 M
Slightly volatile
Capital Expenditures57.9 M48.9 M61.9 M
Slightly volatile
Total Cash From Operating Activities159.3 M295.8 M192.7 M
Very volatile
End Period Cash Flow226.2 M221.2 M351.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.091.67311.3543
Slightly volatile
Dividend Yield0.0060.00430.0073
Slightly volatile
Days Sales Outstanding15.9429.21424.8863
Very volatile
Operating Cash Flow Per Share7.887.50453.8095
Slightly volatile
Stock Based Compensation To Revenue0.01720.01640.0112
Slightly volatile
Capex To Depreciation0.430.45290.7173
Slightly volatile
EV To Sales2.192.06981.4941
Slightly volatile
Payables Turnover9.776.806714.293
Slightly volatile
Sales General And Administrative To Revenue0.360.25460.3338
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.02930.03090.0391
Slightly volatile
Cash Per Share5.845.56435.6845
Slightly volatile
POCF Ratio14.658.96419.9998
Slightly volatile
Capex To Operating Cash Flow0.160.16530.4733
Pretty Stable
Days Payables Outstanding36.9253.623428.9274
Slightly volatile
EV To Operating Cash Flow16.7811.08925.6435
Pretty Stable
Intangibles To Total Assets0.670.6340.485
Slightly volatile
Current Ratio1.070.85731.5604
Very volatile
Receivables Turnover22.3712.49415.8644
Very volatile
Graham Number54.6952.081331.9787
Slightly volatile
Capex Per Share0.661.24051.0471
Slightly volatile
Average Receivables101.1 M88.6 M97.3 M
Slightly volatile
Revenue Per Share42.2240.206328.0887
Slightly volatile
Interest Debt Per Share19.8218.87199.0323
Slightly volatile
Debt To Assets0.40.24810.2239
Very volatile
Enterprise Value Over EBITDA14.639.774413.9626
Slightly volatile
Short Term Coverage Ratios12.169.410948.03
Slightly volatile
Operating Cycle19.3429.21426.3533
Pretty Stable
Days Of Payables Outstanding36.9253.623428.9274
Slightly volatile
Price To Operating Cash Flows Ratio14.658.96419.9998
Slightly volatile
Long Term Debt To Capitalization0.550.32150.3052
Very volatile
Total Debt To Capitalization0.550.33190.3022
Very volatile
Quick Ratio1.050.85731.5521
Very volatile
Dividend Paid And Capex Coverage Ratio6.356.04943.3652
Slightly volatile
Net Income Per E B T0.80.83430.7154
Very volatile
Cash Ratio0.580.44970.8498
Very volatile
Operating Cash Flow Sales Ratio0.110.18660.1273
Very volatile
Days Of Sales Outstanding15.9429.21424.8863
Very volatile
Cash Flow Coverage Ratios0.860.43490.9622
Slightly volatile
Fixed Asset Turnover2.673.72613.1776
Pretty Stable
Capital Expenditure Coverage Ratio6.356.04943.6111
Slightly volatile
Price Cash Flow Ratio14.658.96419.9998
Slightly volatile
Enterprise Value Multiple14.639.774413.9626
Slightly volatile
Debt Ratio0.40.24810.2239
Very volatile
Cash Flow To Debt Ratio0.860.43490.9622
Slightly volatile
Price Sales Ratio2.091.67311.3543
Slightly volatile
Asset Turnover0.550.5780.7285
Slightly volatile
Gross Profit Margin0.390.55920.5001
Pretty Stable

Adtalem Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B1.7 B
Pretty Stable
Enterprise Value1.5 B2.1 B2 B
Slightly volatile

Adtalem Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments219.3 M

Adtalem Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Adtalem Global Financial Statements

Adtalem Global stakeholders use historical fundamental indicators, such as Adtalem Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adtalem Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adtalem Global's assets and liabilities are reflected in the revenues and expenses on Adtalem Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adtalem Global Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue185.3 M194.5 M
Total Revenue1.6 B1.1 B
Cost Of Revenue698.5 M535.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.36 
Capex To Revenue 0.03  0.03 
Revenue Per Share 40.21  42.22 
Ebit Per Revenue 0.14  0.10 

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When determining whether Adtalem Global Education is a strong investment it is important to analyze Adtalem Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports:
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Check out the analysis of Adtalem Global Correlation against competitors.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.733
Earnings Share
4.32
Revenue Per Share
42.428
Quarterly Revenue Growth
0.132
Return On Assets
0.0731
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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