Adtalem Net Borrowings from 2010 to 2024

ATGE Stock  USD 91.57  1.49  1.65%   
Adtalem Global's Net Borrowings is decreasing over the years with stable fluctuation. Overall, Net Borrowings is projected to go to about -179.2 M this year. Net Borrowings is the difference between the amount of new debt Adtalem Global Education has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-06-30
Previous Quarter
-100.9 M
Current Value
-63.2 M
Quarterly Volatility
219.8 M
 
Yuan Drop
 
Covid
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.

Latest Adtalem Global's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Adtalem Global Education over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Adtalem Global's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adtalem Global's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Adtalem Net Borrowings Regression Statistics

Arithmetic Mean12,674,828
Coefficient Of Variation1,983
Mean Deviation149,987,025
Median(9,095,000)
Standard Deviation251,284,703
Sample Variance63144T
Range1.1B
R-Value(0.14)
Mean Square Error66737.8T
R-Squared0.02
Significance0.63
Slope(7,658,991)
Total Sum of Squares884016T

Adtalem Net Borrowings History

2024-179.2 M
2023-188.6 M
2022-164 M
2021-309.3 M
2020797 M
2019-107.8 M
2018104.7 M

About Adtalem Global Financial Statements

Adtalem Global stakeholders use historical fundamental indicators, such as Adtalem Global's Net Borrowings, 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
Net Borrowings-188.6 M-179.2 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Adtalem Global Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.