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STOCKS

Adtalem Global Education Inc (ATGE)

NYSE: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 Q4 2025 was $0.59. For the 2025 fiscal year, ATGE's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.86	1.11	1.33	3.71
Quick Ratio	0.82	0.86	1.11	1.33	3.71
Cash Ratio	0.39	0.45	0.63	0.83	1.21
Solvency Ratio	0.24	0.18	0.18	0.10	0.09
Operating Cash Flow Ratio	0.67	0.61	0.47	0.02	0.47
Short-Term Operating Cash Flow Coverage	9.61	9.41	5.39	0.21	64.07
Net Current Asset Value	$ -902.54M	$ -954.20M	$ -874.67M	$ -968.07M	$ -236.02M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.32	0.35	0.42
Debt-to-Equity Ratio	0.54	0.62	0.61	0.71	0.99
Debt-to-Capital Ratio	0.35	0.38	0.38	0.41	0.50
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.32	0.36	0.45
Financial Leverage Ratio	1.92	2.00	1.93	2.01	2.35
Debt Service Coverage Ratio	4.05	3.25	3.13	1.55	4.18
Interest Coverage Ratio	6.82	3.41	2.66	1.26	3.90
Debt to Market Cap	0.17	0.26	0.48	0.51	0.59
Interest Debt Per Share	22.87	23.13	21.42	24.72	26.02
Net Debt to EBITDA	1.40	1.87	1.91	2.72	3.79
Profitability Margins
Gross Profit Margin	57.62%	55.92%	55.30%	52.44%	56.02%
EBIT Margin	19.40%	14.36%	11.74%	3.42%	10.53%
EBITDA Margin	22.99%	21.18%	22.49%	19.06%	18.95%
Operating Profit Margin	19.10%	13.70%	11.59%	11.76%	14.52%
Pretax Profit Margin	16.69%	10.35%	7.72%	-3.25%	11.40%
Net Profit Margin	13.26%	8.63%	6.43%	-2.15%	6.30%
Continuous Operations Profit Margin	13.01%	8.69%	7.01%	-2.59%	5.70%
Net Income Per EBT	79.42%	83.43%	83.33%	66.19%	55.20%
EBT Per EBIT	87.40%	75.53%	66.62%	-27.63%	78.55%
Return on Assets (ROA)	8.61%	4.99%	3.32%	-0.98%	2.29%
Return on Equity (ROE)	16.65%	9.99%	6.41%	-1.98%	5.38%
Return on Capital Employed (ROCE)	15.22%	9.63%	7.07%	6.25%	6.11%
Return on Invested Capital (ROIC)	11.68%	7.87%	6.22%	3.98%	4.79%
Return on Tangible Assets	23.11%	13.63%	9.00%	-2.50%	3.35%
Earnings Yield	5.09%	5.16%	6.07%	-1.71%	3.83%
Efficiency Ratios
Receivables Turnover	12.23	12.49	14.12	16.99	25.84
Payables Turnover	7.22	6.81	7.93	11.55	11.53
Inventory Turnover	0.00	0.00	467.88	0.00	0.00
Fixed Asset Turnover	4.00	3.73	3.35	2.96	2.39
Asset Turnover	0.65	0.58	0.52	0.46	0.36
Working Capital Turnover Ratio	-19.66	-142.53	15.61	2.23	1.53
Cash Conversion Cycle	-20.74	-24.41	-19.42	-10.13	-17.53
Days of Sales Outstanding	29.84	29.21	25.85	21.48	14.12
Days of Inventory Outstanding	0.00	0.00	0.78	0.00	0.00
Days of Payables Outstanding	50.58	53.62	46.05	31.61	31.65
Operating Cycle	29.84	29.21	26.63	21.48	14.12
Cash Flow Ratios
Operating Cash Flow Per Share	9.38	7.50	4.53	0.22	3.74
Free Cash Flow Per Share	7.98	6.26	3.70	-0.43	2.80
CapEx Per Share	1.40	1.24	0.83	0.64	0.95
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.82	-1.98	0.75
Dividend Paid and CapEx Coverage Ratio	6.71	6.05	5.48	0.34	3.95
Capital Expenditure Coverage Ratio	6.71	6.05	5.48	0.34	3.95
Operating Cash Flow Coverage Ratio	0.44	0.35	0.23	<0.01	0.15
Operating Cash Flow to Sales Ratio	0.19	0.19	0.14	<0.01	0.17
Free Cash Flow Yield	6.19%	9.31%	10.79%	-1.19%	7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	19.38	16.47	-58.35	26.12
Price-to-Sales (P/S) Ratio	2.60	1.67	1.06	1.25	1.64
Price-to-Book (P/B) Ratio	3.25	1.94	1.06	1.16	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	16.15	10.74	9.27	-84.37	12.74
Price-to-Operating Cash Flow Ratio	13.78	8.96	7.58	166.97	9.52
Price-to-Earnings Growth (PEG) Ratio	7.20	0.29	-0.04	0.41	-0.39
Price-to-Fair Value	3.25	1.94	1.06	1.16	1.41
Enterprise Value Multiple	12.69	9.77	6.62	9.30	12.47
Enterprise Value	5.22B	3.28B	2.16B	2.46B	2.63B
EV to EBITDA	12.69	9.77	6.62	9.30	12.47
EV to Sales	2.92	2.07	1.49	1.77	2.36
EV to Free Cash Flow	18.15	13.29	13.02	-119.26	18.31
EV to Operating Cash Flow	15.45	11.09	10.65	236.02	13.68
Tangible Book Value Per Share	-8.13	-9.36	-7.06	-6.82	6.63
Shareholders’ Equity Per Share	39.79	34.74	32.54	31.10	25.35
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	0.09	0.34	0.20
Revenue Per Share	49.63	40.21	32.40	28.67	21.67
Net Income Per Share	6.58	3.47	2.08	-0.62	1.36
Tax Burden	0.79	0.83	0.83	0.66	0.55
Interest Burden	0.86	0.72	0.66	-0.95	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.24	0.25	0.27	0.31
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	0.02	0.01
Income Quality	1.45	2.15	1.99	-0.35	1.89

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