Adtalem Global Education's market cap is currently $3.86B. The company's EPS TTM is $5.365; its P/E ratio is 19.29; Adtalem Global Education is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.58B	$ 1.45B	$ 1.39B	$ 1.11B	$ 1.05B
Gross Profit	$ 886.10M	$ 802.34M	$ 727.35M	$ 623.15M	$ 561.95M
Operating Income	$ 217.05M	$ 168.17M	$ 163.11M	$ 161.48M	$ 142.26M
EBITDA	$ 335.56M	$ 326.29M	$ 264.45M	$ 210.80M	$ 345.70M
Net Income	$ 136.78M	$ 93.36M	$ -29.83M	$ 70.03M	$ 243.54M
Balance Sheet
Cash & Short-Term Investments	$ 219.31M	$ 273.69M	$ 346.97M	$ 494.61M	$ 509.48M
Total Assets	$ 2.74B	$ 2.81B	$ 3.03B	$ 3.05B	$ 2.23B
Total Debt	$ 847.85M	$ 896.19M	$ 1.07B	$ 1.29B	$ 516.79M
Net Debt	$ 628.55M	$ 622.50M	$ 719.76M	$ 799.28M	$ 16.27M
Total Liabilities	$ 1.37B	$ 1.35B	$ 1.52B	$ 1.75B	$ 915.41M
Stockholders' Equity	$ 1.37B	$ 1.46B	$ 1.51B	$ 1.30B	$ 1.31B
Cash Flow
Free Cash Flow	$ 246.88M	$ 165.90M	$ -20.63M	$ 143.53M	$ 63.55M
Operating Cash Flow	$ 295.77M	$ 202.91M	$ 10.42M	$ 192.20M	$ 107.69M
Investing Cash Flow	$ -47.85M	$ 12.74M	$ -551.63M	$ -56.69M	$ 382.52M
Financing Cash Flow	$ -301.80M	$ -288.51M	$ -424.48M	$ 676.47M	$ -256.11M

Currency in USD

Adtalem Global Education Earnings and Revenue History

Income Statement >

Adtalem Global Education Debt to Assets

Balance Sheet >

Adtalem Global Education Cash Flow

Cash Flow >

Adtalem Global Education Forecast EPS vs Actual EPS

Earnings >

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