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Adtalem Global Education (ATGE)

:ATGE

ATGE

Adtalem Global Education

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Adtalem Global Education (ATGE) Ratios

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Adtalem Global Education Ratios

ATGE's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, ATGE's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.33	3.71	2.00
Quick Ratio	1.11	1.11	1.33	3.71	2.00
Cash Ratio	0.63	0.63	0.83	1.21	1.45
Solvency Ratio	0.18	0.18	0.10	0.09	0.37
Operating Cash Flow Ratio	0.47	0.47	0.02	0.47	0.31
Short-Term Operating Cash Flow Coverage	5.39	5.39	0.21	64.07	1.97
Net Current Asset Value	$ -874.67M	$ -874.67M	$ -968.07M	$ -236.02M	$ -222.65M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.42	0.23
Debt-to-Equity Ratio	0.61	0.61	0.71	0.99	0.39
Debt-to-Capital Ratio	0.38	0.38	0.41	0.50	0.28
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.36	0.45	0.18
Financial Leverage Ratio	1.93	1.93	2.01	2.35	1.70
Debt Service Coverage Ratio	3.13	3.13	1.55	4.18	4.75
Interest Coverage Ratio	2.66	2.66	1.26	3.90	7.29
Debt to Market Cap	0.48	0.48	0.51	0.59	0.20
Interest Debt Per Share	21.42	21.42	24.72	26.02	9.99
Net Debt to EBITDA	1.91	1.91	2.72	3.79	0.05
Profitability Margins
Gross Profit Margin	55.30%	55.30%	52.44%	56.02%	53.42%
EBIT Margin	11.74%	11.74%	3.42%	10.53%	23.41%
EBITDA Margin	22.49%	22.49%	19.06%	18.95%	32.86%
Operating Profit Margin	11.59%	11.59%	11.76%	14.52%	13.52%
Pretax Profit Margin	7.72%	7.72%	-3.25%	11.40%	22.55%
Net Profit Margin	6.43%	6.43%	-2.15%	6.30%	23.15%
Continuous Operations Profit Margin	7.01%	7.01%	-2.59%	5.70%	23.15%
Net Income Per EBT	83.33%	83.33%	66.19%	55.20%	102.68%
EBT Per EBIT	66.62%	66.62%	-27.63%	78.55%	166.72%
Return on Assets (ROA)	3.32%	3.32%	-0.98%	2.29%	10.93%
Return on Equity (ROE)	6.41%	6.41%	-1.98%	5.38%	18.58%
Return on Capital Employed (ROCE)	7.07%	7.07%	6.25%	6.11%	7.56%
Return on Invested Capital (ROIC)	6.22%	6.22%	3.98%	4.79%	7.34%
Return on Tangible Assets	9.00%	9.00%	-2.50%	3.35%	19.41%
Earnings Yield	6.07%	6.07%	-1.71%	3.83%	14.57%
Efficiency Ratios
Receivables Turnover	14.12	14.12	16.99	25.84	12.09
Payables Turnover	7.93	7.93	11.55	11.53	10.54
Inventory Turnover	467.88	467.88	0.00	0.00	490.05M
Fixed Asset Turnover	3.35	3.35	2.96	2.39	2.28
Asset Turnover	0.52	0.52	0.46	0.36	0.47
Working Capital Turnover Ratio	15.61	15.61	2.23	1.53	3.90
Cash Conversion Cycle	-19.42	-19.42	-10.13	-17.53	-4.42
Days of Sales Outstanding	25.85	25.85	21.48	14.12	30.20
Days of Inventory Outstanding	0.78	0.78	0.00	0.00	<0.01
Days of Payables Outstanding	46.05	46.05	31.61	31.65	34.62
Operating Cycle	26.63	26.63	21.48	14.12	30.20
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	4.53	0.22	3.74	2.01
Free Cash Flow Per Share	3.70	3.70	-0.43	2.80	1.18
CapEx Per Share	0.83	0.83	0.64	0.95	0.82
Free Cash Flow to Operating Cash Flow	0.82	0.82	-1.98	0.75	0.59
Dividend Paid and CapEx Coverage Ratio	5.48	5.48	0.34	3.95	2.44
Capital Expenditure Coverage Ratio	5.48	5.48	0.34	3.95	2.44
Operating Cash Flow Coverage Ratio	0.23	0.23	<0.01	0.15	0.21
Operating Cash Flow to Sales Ratio	0.14	0.14	<0.01	0.17	0.10
Free Cash Flow Yield	10.79%	10.79%	-1.19%	7.85%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.47	16.47	-58.35	26.12	6.86
Price-to-Sales (P/S) Ratio	1.06	1.06	1.25	1.64	1.59
Price-to-Book (P/B) Ratio	1.06	1.06	1.16	1.41	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	9.27	-84.37	12.74	26.30
Price-to-Operating Cash Flow Ratio	7.58	7.58	166.97	9.52	15.52
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.04	0.41	-0.39	0.07
Price-to-Fair Value	1.06	1.06	1.16	1.41	1.28
Enterprise Value Multiple	6.62	6.62	9.30	12.47	4.88
Enterprise Value	2.16B	2.16B	2.46B	2.63B	1.69B
EV to EBITDA	6.62	6.62	9.30	12.47	4.88
EV to Sales	1.49	1.49	1.77	2.36	1.60
EV to Free Cash Flow	13.02	13.02	-119.26	18.31	26.56
EV to Operating Cash Flow	10.65	10.65	236.02	13.68	15.67
Tangible Book Value Per Share	-7.06	-7.06	-6.82	6.63	6.33
Shareholders’ Equity Per Share	32.54	32.54	31.10	25.35	24.42
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.34	0.20	-0.03
Revenue Per Share	32.40	32.40	28.67	21.67	19.61
Net Income Per Share	2.08	2.08	-0.62	1.36	4.54
Tax Burden	0.83	0.83	0.66	0.55	1.03
Interest Burden	0.66	0.66	-0.95	1.08	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.27	0.31	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.01	0.01
Income Quality	1.99	1.99	-0.35	1.89	0.44

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