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Adtalem Global Education Inc (ATGE)
NYSE:ATGE
Total Valuation
Adtalem Global Education has a market cap or net worth of $4.98B. The enterprise value is $5.34B.
Market Cap$4.98B
Enterprise Value$5.34B
Share Statistics
Adtalem Global Education has 35,955,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,955,710
Owned by Insiders2.29%
Owned by Institutions22.40%
Financial Efficiency
Adtalem Global Education’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee386.74K
Profits Per Employee51.27K
Employee Count4,624
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adtalem Global Education is 22.4. Adtalem Global Education’s PEG ratio is ―.
PE Ratio22.4
PS Ratio―
PB Ratio―
Price to Fair Value3.29
Price to FCF―
Price to Operating Cash Flow13.78
PEG Ratio―
Income Statement
In the last 12 months, Adtalem Global Education had revenue of 1.79B and earned 237.06M in profits. Earnings per share was 6.27.
Revenue1.79B
Gross Profit1.07B
Operating Income341.54M
Pretax Income298.51M
Net Income237.06M
EBITDA435.30M
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 337.90M and capital expenditures -50.33M, giving a free cash flow of 287.57M billion.
Operating Cash Flow337.90M
Free Cash Flow287.57M
Free Cash Flow per Share8.00
Dividends & Yields
Adtalem Global Education pays an annual dividend of $0.18, resulting in a dividend yield of ―
Dividend Per Share$0.18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change88.46%
50-Day Moving Average124.42
200-Day Moving Average110.62
Relative Strength Index (RSI)64.39
Average Volume (3m)400.57K
Important Dates
Adtalem Global Education upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateNov 30, 2016
Financial Position
Adtalem Global Education as a current ratio of 0.82, with Debt / Equity ratio of 53.99%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.16
Net Debt to EBITDA1.32
Interest Coverage Ratio6.53
Taxes
In the past 12 months, Adtalem Global Education has paid 65.84M in taxes.
Income Tax65.84M
Effective Tax Rate0.22
Enterprise Valuation
Adtalem Global Education EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 18.68.
EV to Sales2.96
EV to EBITDA12.16
EV to Free Cash Flow18.68
EV to Operating Cash Flow15.86
Balance Sheet
Adtalem Global Education has $199.60M in cash and marketable securities with $774.00M in debt, giving a net cash position of $574.40M billion.
Cash & Marketable Securities$199.60M
Total Debt$774.00M
Net Cash$574.40M
Net Cash Per Share$15.98
Tangible Book Value Per Share-$7.90
Margins
Gross margin is 57.62%, with operating margin of 19.10%, and net profit margin of 13.26%.
Gross Margin57.62%
Operating Margin19.10%
Pretax Margin16.69%
Net Profit Margin13.26%
EBITDA Margin24.34%
EBIT Margin19.62%
Analyst Forecast
The average price target for Adtalem Global Education is $153.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$153.00
Price Target Upside10.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.85%
EPS Growth Forecast81.69%