Adtalem Financial Statements From 2010 to 2026

Adtalem Global Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.3 B 3.2 B 2.4 B Slightly volatile Short and Long Term Debt Total 934.6 M 890.1 M 520.5 M Slightly volatile Other Current Liabilities 116.9 M 176.7 M 163.5 M Pretty Stable Total Current Liabilities 613.3 M 584.1 M 382.8 M Slightly volatile Property Plant And Equipment Net 323.9 M 514.4 M 445.4 M Very volatile Cash 219.8 M 231.3 M 333.9 M Pretty Stable Non Current Assets Total 2.8 B 2.7 B 1.8 B Slightly volatile Non Currrent Assets Other 41.4 M 74.2 M 73.3 M Pretty Stable Cash And Short Term Investments 226.3 M 246.1 M 342.2 M Pretty Stable Net Receivables 176.5 M 168.1 M 118.5 M Pretty Stable Common Stock Shares Outstanding 48.7 M 34.5 M 52 M Slightly volatile Liabilities And Stockholders Equity 3.3 B 3.2 B 2.4 B Slightly volatile Non Current Liabilities Total 979 M 932.4 M 571.6 M Slightly volatile Other Current Assets 61 M 64.4 M 88.7 M Very volatile Total Liabilities 1.6 B 1.5 B 954.4 M Slightly volatile Property Plant And Equipment Gross 952.8 M 907.4 M 566.5 M Slightly volatile Total Current Assets 357.1 M 478.6 M 536.7 M Pretty Stable Short Term Debt 62.2 M 40.4 M 66.2 M Slightly volatile Intangible Assets 924.3 M 880.3 M 482.8 M Slightly volatile Accounts Payable 126.8 M 120.8 M 67.6 M Slightly volatile Common Stock Total Equity 820.7 K 945.3 K 794.5 K Slightly volatile Short Term Investments 10.6 M 11.5 M 9.5 M Slightly volatile Other Liabilities 76 M 73 M 95.9 M Pretty Stable Other Assets 151.2 M 144 M 103.7 M Slightly volatile Property Plant Equipment 407.6 M 297.3 M 403.4 M Slightly volatile Current Deferred Revenue 258.5 M 246.2 M 127.5 M Slightly volatile Good Will 615.9 M 1.1 B 697.9 M Slightly volatile Noncontrolling Interest In Consolidated Entity 1.5 M 1.6 M 4.5 M Slightly volatile Retained Earnings Total Equity 2 B 2.8 B 2 B Slightly volatile Capital Surpluse 450.8 M 654.1 M 445.3 M Slightly volatile Non Current Liabilities Other 43.8 M 46.1 M 81.4 M Very volatile Deferred Long Term Asset Charges 28.7 M 16.5 M 33 M Slightly volatile Long Term Debt Total 581.6 M 799.3 M 424.8 M Slightly volatile Net Invested Capital 2.2 B 2.3 B 1.9 B Slightly volatile Short and Long Term Debt 2.6 M 2.7 M 53.2 M Slightly volatile Capital Stock 900.4 K 964.9 K 823.7 K Slightly volatile Capital Lease Obligations 173.4 M 199.2 M 218.9 M Slightly volatile
Adtalem Global Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 52.4 M 59.7 M 71 M Very volatile Selling General Administrative 332.4 M 487.3 M 405.1 M Pretty Stable Total Revenue 1.1 B 2.1 B 1.5 B Very volatile Gross Profit 1.2 B 1.2 B 801.1 M Slightly volatile Other Operating Expenses 947.4 M 1.7 B 1.3 B Very volatile EBITDA 480.2 M 457.3 M 288.1 M Slightly volatile Cost Of Revenue 542.5 M 887.1 M 726.1 M Pretty Stable Total Operating Expenses 404.9 M 776.6 M 562.2 M Very volatile Non Recurring 51.8 M 43.3 M 62.9 M Slightly volatile Selling And Marketing Expenses 128.6 M 222.7 M 174.3 M Pretty Stable Interest Income 6.7 M 9.4 M 5.6 M Slightly volatile Reconciled Depreciation 112.3 M 97.1 M 96 M Slightly volatile
Adtalem Global Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 50.2 M 47.8 M 21.9 M Slightly volatile Begin Period Cash Flow 220.5 M 254.4 M 352.3 M Pretty Stable Depreciation 61.7 M 97.1 M 90.1 M Slightly volatile Capital Expenditures 57.5 M 57.9 M 60.3 M Slightly volatile Total Cash From Operating Activities 408 M 388.6 M 226.7 M Slightly volatile End Period Cash Flow 226.1 M 231.3 M 335.5 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.12 3.03 1.5531 Slightly volatile Dividend Yield 0.006 0.0043 0.007 Slightly volatile Days Sales Outstanding 16.23 26.85 25.5088 Very volatile Operating Cash Flow Per Share 8.61 8.2 4.4226 Slightly volatile Stock Based Compensation To Revenue 0.022 0.0209 0.0129 Slightly volatile Capex To Depreciation 0.65 0.69 0.7265 Slightly volatile EV To Sales 2.23 3.4 1.7289 Slightly volatile Payables Turnover 9.65 6.17 13.3703 Slightly volatile Sales General And Administrative To Revenue 0.34 0.27 0.2912 Slightly volatile Capex To Revenue 0.0614 0.0324 0.0405 Pretty Stable Cash Per Share 5.41 5.15 5.6271 Slightly volatile POCF Ratio 14.55 12.57 19.2019 Pretty Stable Capex To Operating Cash Flow 0.13 0.1489 0.4322 Very volatile Days Payables Outstanding 37.52 61.27 32.2978 Slightly volatile EV To Operating Cash Flow 16.66 14.1 24.3765 Pretty Stable Intangibles To Total Assets 0.59 0.56 0.4931 Slightly volatile Current Ratio 1.06 0.74 1.4669 Pretty Stable Receivables Turnover 21.99 14.07 15.2307 Very volatile Graham Number 70.47 67.11 40.9759 Slightly volatile Capex Per Share 0.67 1.22 1.0761 Pretty Stable Revenue Per Share 45.57 43.4 30.1264 Slightly volatile Interest Debt Per Share 21.06 20.05 11.6466 Slightly volatile Debt To Assets 0.41 0.32 0.2527 Pretty Stable Enterprise Value Over EBITDA 14.6 13.98 13.8616 Slightly volatile Short Term Coverage Ratios 11.91 8.65 43.4389 Slightly volatile Operating Cycle 19.53 26.85 26.7973 Pretty Stable Days Of Payables Outstanding 37.52 61.27 32.2978 Slightly volatile Price To Operating Cash Flows Ratio 14.55 12.57 19.2019 Pretty Stable Long Term Debt To Capitalization 0.54 0.32 0.3037 Very volatile Total Debt To Capitalization 0.56 0.4 0.3268 Very volatile Quick Ratio 1.03 0.74 1.4589 Pretty Stable Dividend Paid And Capex Coverage Ratio 6.34 6.04 3.7189 Slightly volatile Cash Ratio 0.57 0.35 0.7894 Pretty Stable Operating Cash Flow Sales Ratio 0.11 0.17 0.1358 Pretty Stable Days Of Sales Outstanding 16.23 26.85 25.5088 Very volatile Cash Flow Coverage Ratios 0.84 0.5 0.8867 Slightly volatile Fixed Asset Turnover 2.68 3.6 3.2244 Very volatile Capital Expenditure Coverage Ratio 6.34 6.04 3.9359 Slightly volatile Price Cash Flow Ratio 14.55 12.57 19.2019 Pretty Stable Enterprise Value Multiple 14.6 13.98 13.8616 Slightly volatile Debt Ratio 0.41 0.32 0.2527 Pretty Stable Cash Flow To Debt Ratio 0.84 0.5 0.8867 Slightly volatile Price Sales Ratio 2.12 3.03 1.5531 Slightly volatile Asset Turnover 1.22 0.75 0.7605 Slightly volatile Gross Profit Margin 0.39 0.54 0.5039 Pretty Stable
Adtalem Global Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.6 B 1.4 B 1.7 B Pretty Stable Enterprise Value 1.5 B 2.1 B 2 B Slightly volatile

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