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Adtalem Global Education Inc

Company price
None USD 0.00(0%)
Last update at 2026-02-26T21:06:09.244548Z
Market Cap
3296.19M
P/E
20.35

Momentum Score

…

Adtalem Global Education Inc. engages in the provision of workforce solutions worldwide. It operates through three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees, as well as online certificates in the medical, nursing, health professions and veterinary postsecondary education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice industries. It operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.

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52 Week Price Range
43.77
Low
92.93
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1633.21M
Revenue Per Share
42.43
Gross Profit TTM
802.34M
Debt / Equity
0.62
ROE
12.43%
Net Debt
628.55M
ROCE
9.91%
Diluted EPS TTM
4.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 112.03M -45.06M 126.85M 237.18M 170.18M
Minority interest 0.00M 0.00M 1.79M 2.85M 0.41M
Net income 93.36M -29.83M 76.91M 243.54M 136.02M
Selling general administrative 586.01M 568.06M 420.27M 395.84M 400.41M
Gross profit 802.34M 727.35M 623.15M 561.95M 616.15M
Reconciled depreciation 151.28M 186.60M 99.05M 100.97M 51.74M
Ebit 223.28M 163.11M 161.48M 142.26M 185.99M
Ebitda 374.56M 349.71M 306.02M 270.77M 275.45M
Depreciation and amortization 151.28M 186.60M 144.54M 128.51M 89.46M
Non operating income net other 6.96M -125.53M -34.63M 99.70M -
Operating income 168.17M 163.11M 161.48M 142.26M 185.99M
Other operating expenses 1234.49M 1227.83M 909.50M 885.89M 1023.95M
Interest expense 63.16M 129.35M 41.37M 19.51M 23.63M
Tax provision 10.28M -15.24M 25.25M -6.36M 34.16M
Interest income - 3.82M 4.09M 3.69M 7.98M
Net interest income -63.17M -123.08M -37.27M -15.82M -15.65M
Extraordinary items - - - - -44.03M
Non recurring 48.16M 78.83M 41.40M 28.63M 55.92M
Income tax expense 10.28M -15.24M 25.25M -6.36M 34.16M
Total revenue 1450.83M 1387.12M 1112.38M 1052.00M 1239.69M
Total operating expenses 586.01M 568.06M 420.27M 395.84M 400.41M
Cost of revenue 648.49M 659.78M 489.23M 490.05M 623.54M
Total other income expense net -41.12M -208.17M -34.63M 94.92M -15.81M
Discontinued operations -8.39M 347.53M -25.13M -329.31M -40.44M
Net income from continuing ops 101.75M -29.83M 101.60M 243.54M 136.02M
Net income applicable to common shares 93.36M 317.70M 76.91M -85.33M 95.17M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2741.42M 2810.54M 3029.18M 3053.84M 2228.69M
Intangible assets 776.69M 812.34M 873.58M 276.25M 287.51M
Other current assets 71.95M 100.72M 127.43M 952.34M 96.24M
Total liab 1372.28M 1353.20M 1524.11M 1750.98M 915.41M
Total stockholder equity 1369.13M 1457.34M 1505.07M 1301.07M 1310.42M
Deferred long term liab - 26.07M 25.55M 1.50M 1.52M
Other current liab 202.43M 157.85M 164.77M 193.71M 153.27M
Common stock 0.83M 0.82M 0.82M 0.81M 0.81M
Capital stock 0.83M 0.82M 0.82M 0.81M 0.81M
Retained earnings 2540.51M 2403.75M 2322.81M 2005.11M 1927.57M
Other liab - 63.48M 90.63M 106.60M 107.28M
Good will 961.26M 961.26M 961.26M 686.37M 686.21M
Other assets - 125.20M 170.38M 110.08M 101.16M
Cash 219.31M 273.69M 346.97M 494.61M 500.52M
Total current liabilities 487.66M 431.20M 417.53M 408.81M 345.98M
Current deferred revenue 185.27M 153.87M 144.84M 100.70M 91.59M
Net debt 628.55M 622.50M 719.76M 799.28M 16.27M
Short term debt 62.86M 37.67M 50.78M 58.33M 54.64M
Short long term debt - - - 3.00M 3.00M
Short long term debt total 847.85M 896.19M 1066.73M 1293.89M 516.79M
Other stockholder equity -1169.98M -945.01M -817.60M -697.48M -608.90M
Property plant equipment - 258.52M 289.93M 466.18M 461.04M
Total current assets 418.08M 478.54M 556.04M 1514.95M 692.77M
Net tangible assets - -316.26M -329.77M 338.45M 336.69M
Short term investments 13.20M - - - 8.97M
Net receivables 126.83M 102.75M 81.64M 68.00M 87.04M
Long term debt 648.71M 695.08M 838.91M 1067.71M 286.12M
Inventory 0.00M 1.39M - - -
Accounts payable 102.63M 81.81M 57.14M 56.07M 46.48M
Noncontrolling interest in consolidated entity - - - 1.79M 2.85M
Accumulated other comprehensive income -2.23M -2.23M -0.96M -7.37M -9.05M
Common stock total equity - 0.82M 0.82M 0.81M 0.81M
Retained earnings total equity - 2403.75M 2322.81M 2005.11M 1927.57M
Treasury stock - - - -1217.31M -1113.33M
Non currrent assets other 111.01M 68.51M 119.28M 87.60M 78.88M
Non current assets total 2323.33M 2332.00M 2473.14M 1538.88M 1535.92M
Capital lease obligations 199.14M 201.11M 227.83M 223.18M 227.68M
Long term debt total - 695.08M 838.91M 1067.71M 286.12M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -47.85M 52.93M 10.00M -8.02M 110.54M
Change to liabilities - 12.03M 19.78M 17.64M -11.00M
Total cashflows from investing activities - 12.74M -551.63M -56.69M 382.52M
Net borrowings - -164.02M -309.27M 797.00M -107.80M
Total cash from financing activities -301.80M -288.51M -424.48M 676.47M -256.11M
Change to operating activities - -82.85M -105.70M -38.38M -86.64M
Net income 137.71M 101.75M -29.83M 101.60M 243.54M
Change in cash -53.87M -72.86M -965.68M 812.51M 200.64M
Begin period cash flow 275.07M 347.94M 1313.62M 501.11M 300.47M
End period cash flow 221.20M 275.07M 347.94M 1313.62M 501.11M
Total cash from operating activities 295.77M 202.91M 10.42M 192.20M 107.69M
Depreciation 107.96M 151.28M 186.60M 99.05M 100.97M
Other cashflows from investing activities - -3.17M -530.57M -8.78M 316.12M
Dividends paid - 3.23M 9.41M 1.72M 3.78M
Change to inventory - -65.31M - -22.63M -71.64M
Change to account receivables -76.36M -37.61M -29.88M 13.26M -12.84M
Sale purchase of stock -261.97M -123.13M -120.00M -100.00M -136.89M
Other cashflows from financing activities 10.17M -14.52M -74.76M -20.53M 218.78M
Change to netincome - -3.26M -133.41M 21.49M -131.21M
Capital expenditures 48.89M 37.01M 31.05M 48.66M 44.14M
Change receivables - -37.61M -29.88M 13.26M -12.84M
Cash flows other operating - 119.81M -30.57M 82.58M 216.48M
Cash and cash equivalents changes - -72.86M -965.68M 811.98M 234.11M
Change in working capital -52.91M -92.99M -86.23M -7.48M -110.18M
Stock based compensation 25.95M 14.30M 22.61M 12.82M 13.88M
Other non cash items 65.99M 33.65M -82.18M -16.37M -136.68M
Free cash flow 246.88M 165.90M -20.63M 143.53M 63.55M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EDU
New Oriental Education & Technology
-0.36
0.68%
52.40 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.
-
-%
4.52 15.07 9.88 1.27 1.80 0.87 7.67
TAL
TAL Education Group
-0.01
0.05%
10.06 7.34 9.21 2.04 1.58 1.25 10.01
LAUR
Laureate Education Inc
-0.07
0.20%
35.54 16.23 15.31 2.70 4.44 3.08 9.75

Profile*

Adtalem Global Education Inc

Adtalem Global Education Inc. engages in the provision of workforce solutions worldwide. It operates through three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees, as well as online certificates in the medical, nursing, health professions and veterinary postsecondary education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice industries. It operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.

500 West Monroe Street, Chicago, IL, United States, 60661

312 651 1400

4624

Name Title Year Born
Mr. Stephen W. Beard Pres, CEO & Director 1971
Mr. Robert J. Phelan Sr. VP & CFO 1966
Mr. Douglas G. Beck Sr. VP, Gen. Counsel & Corp. Sec. 1967
Mr. Maurice Herrera Sr. VP & Chief Marketing Officer 1970
Mr. John W. Danaher M.D. Pres of Medical & Veterinary 1959
Dr. Heidi Chumley M.D., MBA Exec. Dean NA
Dr. Sean Callanan MVB, MRCVS, CertVR, Ph.D., DipECVP, FRCPath Dean NA
Dr. William F. Owen Jr. Dean & Chancellor - Ross University School of Medicine 1956
Mr. Manjunath Gangadharan VP & Chief Accounting Officer 1983
Chandrika Nigam Sr. Director of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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