Adtalem Global Education Inc (ATGE)

Name: Adtalem Global Education Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Education Training Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$503M

Net Income

$76.4M

Operating Margin

22.1%

Free Cash Flow

$288M

Debt / Assets

47.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Adtalem Global Education Inc (ATGE).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	503,385,000	462,288,000	466,055,000	447,729,000
Cost of Revenue	205,425,000	200,767,000	199,869,000	186,636,000
Gross Profit	297,960,000	261,521,000	266,186,000	273,287,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	182,791,000	175,734,000	175,167,000	156,901,000
Operating Expenses	186,846,000	176,044,000	175,677,000	157,223,000
Operating Income	111,114,000	85,477,000	90,509,000	103,870,000
Interest Expense	9,617,000	9,519,000	13,074,000	11,694,000
Income Before Tax	101,901,000	76,873,000	79,333,000	92,196,000
Income Tax Expense	25,730,000	15,811,000	18,539,000	21,020,000
Net Income	76,376,000	61,832,000	60,832,000	75,856,000
Per Share
EPS	2.11	1.69	1.64	2.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Adtalem Global Education Inc (ATGE).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,788,290,000	1,584,652,000	1,450,826,000	1,387,122,000	1,112,380,000
Cost of Revenue	771,430,000	698,548,000	648,486,000	659,776,000	489,233,000
Gross Profit	1,016,860,000	886,104,000	802,340,000	727,346,000	623,147,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	671,112,000	614,465,000	586,009,000	568,056,000	420,267,000
Operating Expenses	675,318,000	669,050,000	586,009,000	568,056,000	420,267,000
Operating Income	341,542,000	217,054,000	168,170,000	163,110,000	161,483,000
Interest Expense	52,318,000	63,659,000	63,156,000	129,348,000	41,365,000
Income Before Tax	298,514,000	163,937,000	112,035,000	-45,064,000	126,850,000
Income Tax Expense	65,837,000	26,224,000	10,283,000	-15,237,000	25,248,000
Net Income	237,065,000	136,777,000	93,358,000	-29,827,000	76,909,000
Per Share
EPS	6.27	3.47	2.16	-0.62	1.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Adtalem Global Education Inc (ATGE).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	199,601,000	219,306,000	273,689,000	346,973,000
Short Term Investments	0	13,200,000	12,500,000	17,800,000
Net Receivables	146,189,000	126,833,000	102,749,000	81,635,000
Inventory	0	0	1,386,000	0
Total Current Assets	416,190,000	418,085,000	478,539,000	556,039,000
Property Plant Equipment	447,325,000	425,279,000	433,199,000	467,921,000
Goodwill and Intangibles	1,726,736,000	1,737,956,000	1,773,600,000	1,834,839,000
Total Assets	2,752,352,000	2,741,417,000	2,810,541,000	3,029,175,000
Liabilities
Account Payables	105,017,000	102,626,000	81,812,000	57,140,000
Short Term Debt	35,159,000	62,858,000	75,346,000	50,781,000
Total Current Liabilities	507,927,000	487,657,000	431,203,000	417,527,000
Long Term Debt	738,841,000	816,424,000	858,518,000	1,015,953,000
Total Liabilities	1,318,727,000	1,372,282,000	1,353,205,000	1,524,108,000
Shareholders Equity
Retained Earnings	2,777,574,000	2,540,509,000	2,403,750,000	2,322,810,000
Total Shareholders Equity	1,433,625,000	1,369,135,000	1,457,336,000	1,505,067,000

Balance sheet annual history for Adtalem Global Education Inc (ATGE).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	199,601,000	219,306,000	273,689,000	346,973,000	494,613,000
Short Term Investments	0	13,200,000	12,500,000	17,800,000	0
Net Receivables	146,189,000	126,833,000	102,749,000	81,635,000	67,996,000
Inventory	0	0	1,386,000	0	0
Total Current Assets	416,190,000	418,085,000	478,539,000	556,039,000	1,514,953,000
Property Plant Equipment	447,325,000	425,279,000	433,199,000	467,921,000	466,180,000
Goodwill and Intangibles	1,726,736,000	1,737,956,000	1,773,600,000	1,834,839,000	962,623,000
Total Assets	2,752,352,000	2,741,417,000	2,810,541,000	3,029,175,000	3,053,836,000
Liabilities
Account Payables	105,017,000	102,626,000	81,812,000	57,140,000	56,071,000
Short Term Debt	35,159,000	62,858,000	75,346,000	50,781,000	58,329,000
Total Current Liabilities	507,927,000	487,657,000	431,203,000	417,527,000	408,807,000
Long Term Debt	738,841,000	816,424,000	858,518,000	1,015,953,000	1,235,566,000
Total Liabilities	1,318,727,000	1,372,282,000	1,353,205,000	1,524,108,000	1,752,766,000
Shareholders Equity
Retained Earnings	2,777,574,000	2,540,509,000	2,403,750,000	2,322,810,000	2,005,105,000
Total Shareholders Equity	1,433,625,000	1,369,135,000	1,457,336,000	1,505,067,000	1,301,070,000

Cash flow quarterly history for Adtalem Global Education Inc (ATGE).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	237,065,000	137,713,000	101,752,000	-29,827,000
Depreciation & Amortization	84,465,000	107,961,000	151,284,000	186,596,000
Stock Based Compensation	41,590,000	25,947,000	14,299,000	22,611,000
Change in Working Capital	-114,576,000	-52,913,000	-92,992,000	-86,235,000
Operating Cash Flow	337,899,000	295,775,000	202,908,000	10,424,000
Investing Activities
Capital Expenditure	-50,327,000	-48,893,000	-37,008,000	-31,054,000
Investments	-50,327,000	-48,893,000	-37,008,000	-31,054,000
Investing Cash Flow	-41,921,000	-47,850,000	12,745,000	-551,627,000
Financing Activities
Debt Repayment	-100,000,000	-50,000,000	-150,861,000	-1,079,713,000
Common Stock Issued/Repurchased	-201,816,000	-261,966,000	-124,492,000	-110,586,000
Dividends Paid	0	0	0	-9,414,000
Financing Cash Flow	-316,016,000	-301,798,000	-288,515,000	-424,476,000
Summary
Free Cash Flow	287,572,000	246,882,000	165,900,000	-20,630,000
Net Change in Cash	-20,038,000	-53,873,000	-72,862,000	-965,679,000

Cash flow annual history for Adtalem Global Education Inc (ATGE).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	237,065,000	137,713,000	101,752,000	-29,827,000	76,909,000
Depreciation & Amortization	84,465,000	107,961,000	151,284,000	186,596,000	99,051,000
Stock Based Compensation	41,590,000	25,947,000	14,299,000	22,611,000	13,875,000
Change in Working Capital	-114,576,000	-52,913,000	-92,992,000	-86,235,000	-7,478,000
Operating Cash Flow	337,899,000	295,775,000	202,908,000	10,424,000	192,199,000
Investing Activities
Capital Expenditure	-50,327,000	-48,893,000	-37,008,000	-31,054,000	-48,664,000
Investments	-50,327,000	-48,893,000	-37,008,000	-31,054,000	0
Investing Cash Flow	-41,921,000	-47,850,000	12,745,000	-551,627,000	-56,688,000
Financing Activities
Debt Repayment	-100,000,000	-50,000,000	-150,861,000	-1,079,713,000	-3,000,000
Common Stock Issued/Repurchased	-201,816,000	-261,966,000	-124,492,000	-110,586,000	-100,000,000
Dividends Paid	0	0	0	-9,414,000	0
Financing Cash Flow	-316,016,000	-301,798,000	-288,515,000	-424,476,000	676,466,000
Summary
Free Cash Flow	287,572,000	246,882,000	165,900,000	-20,630,000	143,535,000
Net Change in Cash	-20,038,000	-53,873,000	-72,862,000	-965,679,000	812,511,000