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Adtalem Global Education Inc (ATGE)
NYSE:ATGE
US Market
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Adtalem Global Education (ATGE) Financial Statements

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Adtalem Global Education Financial Overview

Adtalem Global Education's market cap is currently $4.71B. The company's EPS TTM is $1.66; its P/E ratio is 21.14; Adtalem Global Education is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.79B$ 1.58B$ 1.45B$ 1.39B$ 899.25M
Gross Profit$ 1.07B$ 886.10M$ 802.34M$ 722.07M$ 441.34M
Operating Income$ 341.54M$ 217.05M$ 168.17M$ 76.75M$ 110.40M
EBITDA$ 435.30M$ 335.56M$ 326.29M$ 264.45M$ 210.80M
Net Income$ 237.06M$ 136.78M$ 93.36M$ 310.99M$ 70.03M
Balance Sheet
Cash & Short-Term Investments$ 199.60M$ 219.31M$ 272.19M$ 346.97M$ 476.38M
Total Assets$ 2.75B$ 2.74B$ 2.81B$ 3.03B$ 3.05B
Total Debt$ 774.00M$ 847.85M$ 896.19M$ 1.07B$ 1.29B
Net Debt$ 574.40M$ 628.55M$ 622.50M$ 719.76M$ 799.28M
Total Liabilities$ 1.32B$ 1.37B$ 1.35B$ 1.52B$ 1.75B
Stockholders' Equity$ 1.43B$ 1.37B$ 1.46B$ 1.51B$ 1.30B
Cash Flow
Free Cash Flow$ 283.41M$ 246.88M$ 165.90M$ -20.63M$ 143.53M
Operating Cash Flow$ 333.73M$ 295.77M$ 202.91M$ 10.42M$ 192.20M
Investing Cash Flow$ -41.92M$ -47.85M$ 23.74M$ -551.63M$ -56.69M
Financing Cash Flow$ -316.02M$ -301.80M$ -288.51M$ -424.48M$ 676.47M
Currency in USD

Adtalem Global Education Earnings and Revenue History

Adtalem Global Education Debt to Assets

Adtalem Global Education Cash Flow

Adtalem Global Education Forecast EPS vs Actual EPS

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