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Adtalem Global Education Inc (ATGE)
NYSE:ATGE

Adtalem Global Education (ATGE) Financial Statements

207 Followers

Adtalem Global Education Financial Overview

Adtalem Global Education's market cap is currently ―. The company's EPS TTM is $2.744; its P/E ratio is 18.10; Adtalem Global Education is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 393.24M$ 368.85M$ 363.88M$ 369.08M$ 363.30M
Gross Profit$ 221.17M$ 200.23M$ 278.53M$ 191.92M$ 188.06M
EBIT$ 62.17M$ 30.41M$ 43.61M$ 63.41M$ 43.45M
EBITDA$ 92.17M$ 60.78M$ 77.57M$ 98.27M-
Net Income Common Stockholders$ 39.89M$ 10.65M$ 21.16M$ 45.86M$ 24.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 182.89M$ 262.44M$ 275.07M$ 317.18M$ 210.01M
Total Assets$ 2.70B$ 2.79B$ 2.81B$ 2.87B$ 2.84B
Total Debt$ 896.57M$ 891.93M$ 896.19M$ 905.02M$ 908.72M
Net Debt$ 713.68M$ 629.49M$ 621.12M$ 587.85M$ 698.71M
Total Liabilities$ 1.33B$ 1.42B$ 1.35B$ 1.36B$ 2.84B
Stockholders Equity$ 1.37B$ 1.38B$ 1.46B$ 1.51B$ 1.52B
Cash Flow-
Free Cash Flow$ -23.70M$ 85.95M$ 37.91M$ 98.24M$ -54.70M
Operating Cash Flow$ -8.41M$ 101.00M$ 55.86M$ 107.55M$ -50.51M
Investing Cash Flow$ -15.25M$ -14.95M$ -17.95M$ 43.62M$ -6.56M
Financing Cash Flow$ -55.99M$ -95.39M$ -77.64M$ -44.45M$ -63.45M
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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