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Adtalem Global Education Inc (NYSE:ATGE)
90.215 USD
-0.025 0.028%Sponsored Reports
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| Previous Close (in USD) | 90.24 |
|---|---|
| Change | -0.025 0.028% |
| 52 W H/L (in USD) | 92.930/43.775 |
| EBITDA (in USD) | 396.252M |
| PE Ratio | 20.35 |
| Volume | 3843 |
| Diluted Eps TTM | 4.32 |
| Total Assets (in USD) | 2741.417M |
|---|---|
| Total Liabilities (in USD) | 1372.282M |
| Revenue TTM (in USD) | 1633.207M |
| Cash (in USD) | 219.306M |
| Market Cap (in USD) | 3,296.191 M |
| Revenue Per Share TTM | 42.428 |
| Gross Profit TTM (in USD) | 802.34M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 4624
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen W. Beard | Pres, CEO & Director | 1971 |
| 2. | Mr. Robert J. Phelan | Sr. VP & CFO | 1966 |
| 3. | Mr. Douglas G. Beck | Sr. VP, Gen. Counsel & Corp. Sec. | 1967 |
| 4. | Mr. Maurice Herrera | Sr. VP & Chief Marketing Officer | 1970 |
| 5. | Mr. John W. Danaher M.D. | Pres of Medical & Veterinary | 1959 |
| 6. | Dr. Heidi Chumley M.D., MBA | Exec. Dean | NA |
| 7. | Dr. Sean Callanan MVB, MRCVS, CertVR, Ph.D., DipECVP, FRCPath | Dean | NA |
| 8. | Dr. William F. Owen Jr. | Dean & Chancellor - Ross University School of Medicine | 1956 |
| 9. | Mr. Manjunath Gangadharan | VP & Chief Accounting Officer | 1983 |
| 10. | Chandrika Nigam | Sr. Director of Investor Relations | NA |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
| Company | 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 |
+0.025 0.042% | 59.36 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
|
TAL
TAL Education Group |
-0.005 0.051% | 9.91 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
LOPE
Grand Canyon Education Inc |
-0.740 0.445% | 166.07 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
|
IDPUF
IDP Education Limited |
0.000 0.000% | 8.35 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 112.035M | -45.064M | 126.85M | 237.179M | 170.181M |
| Minority Interest | 0M | 0M | 1.79M | 2.852M | 0.413M |
| Net Income | 93.358M | -29.827M | 76.909M | 243.537M | 136.024M |
| Selling General Administrative | 586.009M | 568.056M | 420.267M | 395.838M | 400.411M |
| Gross Profit | 802.34M | 727.346M | 623.147M | 561.947M | 616.147M |
| Reconciled Depreciation | 151.284M | 186.596M | 99.051M | 100.972M | 51.741M |
| Ebit | 223.281M | 163.11M | 161.483M | 142.26M | 185.989M |
| Ebitda | 374.565M | 349.706M | 306.025M | 270.769M | 275.453M |
| Depreciation And Amortization | 151.284M | 186.596M | 144.542M | 128.509M | 89.464M |
| Operating Income | 168.17M | 163.11M | 161.483M | 142.26M | 185.989M |
| Other Operating Expenses | 1234.495M | 1227.832M | 909.5M | 885.892M | 1023.951M |
| Interest Expense | 63.156M | 129.348M | 41.365M | 19.51M | 23.631M |
| Tax Provision | 10.283M | -15.237M | 25.248M | -6.358M | 34.157M |
| Interest Income | - | 3.82M | 4.094M | 3.688M | 7.976M |
| Net Interest Income | -63.171M | -123.075M | -37.271M | -15.822M | -15.655M |
| Income Tax Expense | 10.283M | -15.237M | 25.248M | -6.358M | 34.157M |
| Total Revenue | 1450.826M | 1387.122M | 1112.38M | 1052.001M | 1239.687M |
| Total Operating Expenses | 586.009M | 568.056M | 420.267M | 395.838M | 400.411M |
| Cost Of Revenue | 648.486M | 659.776M | 489.233M | 490.054M | 623.54M |
| Total Other Income Expense Net | -41.125M | -208.174M | -34.633M | 94.919M | -15.808M |
| Net Income From Continuing Ops | 101.752M | -29.827M | 101.602M | 243.537M | 136.024M |
| Net Income Applicable To Common Shares | 93.358M | 317.705M | 76.909M | -85.334M | 95.168M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 2741.417M | 2810.541M | 3029.175M | 3053.836M | 2228.687M |
| Intangible Assets | 776.694M | 812.338M | 873.577M | 276.249M | 287.514M |
| Other Current Assets | 71.946M | 100.715M | 127.431M | 952.344M | 96.24M |
| Total Liab | 1372.282M | 1353.205M | 1524.108M | 1750.976M | 915.414M |
| Total Stockholder Equity | 1369.135M | 1457.336M | 1505.067M | 1301.07M | 1310.421M |
| Other Current Liab | 202.429M | 157.847M | 164.766M | 193.71M | 153.266M |
| Common Stock | 0.832M | 0.822M | 0.818M | 0.811M | 0.807M |
| Capital Stock | 0.832M | 0.822M | 0.818M | 0.811M | 0.807M |
| Retained Earnings | 2540.509M | 2403.75M | 2322.81M | 2005.105M | 1927.568M |
| Good Will | 961.262M | 961.262M | 961.262M | 686.374M | 686.214M |
| Other Assets | - | 125.203M | 170.376M | 110.08M | 101.156M |
| Cash | 219.306M | 273.689M | 346.973M | 494.613M | 500.516M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 487.657M | 431.203M | 417.527M | 408.807M | 345.983M |
| Current Deferred Revenue | 185.272M | 153.871M | 144.84M | 100.697M | 91.589M |
| Net Debt | 628.547M | 622.502M | 719.761M | 799.282M | 16.275M |
| Short Term Debt | 62.858M | 37.673M | 50.781M | 58.329M | 54.644M |
| Short Long Term Debt | - | - | - | 3M | 3M |
| Short Long Term Debt Total | 847.853M | 896.191M | 1066.734M | 1293.895M | 516.791M |
| Other Stockholder Equity | -1169.979M | -945.009M | -817.601M | -697.481M | -608.899M |
| Property Plant Equipment | - | 258.522M | 289.926M | 466.18M | 461.037M |
| Total Current Assets | 418.085M | 478.539M | 556.039M | 1514.953M | 692.766M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 13.2M | - | - | - | 8.968M |
| Net Receivables | 126.833M | 102.749M | 81.635M | 67.996M | 87.042M |
| Long Term Debt | 648.712M | 695.077M | 838.908M | 1067.711M | 286.115M |
| Inventory | 0M | 1.386M | - | - | - |
| Accounts Payable | 102.626M | 81.812M | 57.14M | 56.071M | 46.484M |
| Accumulated Other Comprehensive Income | -2.227M | -2.227M | -0.96M | -7.365M | -9.055M |
| Non Currrent Assets Other | 111.009M | 68.509M | 119.283M | 87.601M | 78.879M |
| Non Current Assets Total | 2323.332M | 2332.002M | 2473.136M | 1538.883M | 1535.921M |
| Capital Lease Obligations | 199.141M | 201.114M | 227.826M | 223.184M | 227.676M |
| Long Term Debt Total | - | 695.077M | 838.908M | 1067.711M | 286.115M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -47.85M | 52.927M | 10M | -8.024M | 110.537M |
| Total Cashflows From Investing Activities | - | 12.745M | -551.627M | -56.688M | 382.523M |
| Total Cash From Financing Activities | -301.798M | -288.515M | -424.476M | 676.466M | -256.109M |
| Net Income | 137.713M | 101.752M | -29.827M | 101.602M | 243.537M |
| Change In Cash | -53.873M | -72.862M | -965.679M | 812.511M | 200.638M |
| Begin Period Cash Flow | 275.075M | 347.937M | 1313.616M | 501.105M | 300.467M |
| End Period Cash Flow | 221.202M | 275.075M | 347.937M | 1313.616M | 501.105M |
| Total Cash From Operating Activities | 295.775M | 202.908M | 10.424M | 192.199M | 107.692M |
| Depreciation | 107.961M | 151.284M | 186.596M | 99.051M | 100.972M |
| Other Cashflows From Investing Activities | - | -3.174M | -530.573M | -8.783M | 316.123M |
| Dividends Paid | - | 3.233M | 9.414M | 1.719M | 3.778M |
| Change To Inventory | - | -65.306M | - | -22.629M | -71.642M |
| Sale Purchase Of Stock | -261.966M | -123.133M | -120M | -100M | -136.889M |
| Other Cashflows From Financing Activities | 10.168M | -14.521M | -74.763M | -20.534M | 218.78M |
| Capital Expenditures | 48.893M | 37.008M | 31.054M | 48.664M | 44.137M |
| Change In Working Capital | -52.913M | -92.992M | -86.235M | -7.478M | -110.176M |
| Other Non Cash Items | 65.994M | 33.652M | -82.177M | -16.37M | -136.677M |
| Free Cash Flow | 246.882M | 165.9M | -20.63M | 143.535M | 63.555M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 weeks ago | 2438071 |
| 2. | Ariel Fund Investor | 2 months ago | 1366142 |
| 3. | Pacer US Small Cap Cash Cows 100 ETF | 2 weeks ago | 1157546 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 1156393 |
| 5. | iShares Russell 2000 ETF | 2 weeks ago | 1056061 |
| 6. | American Funds SMALLCAP World A | 2 months ago | 966441 |
| 7. | Vanguard Small Cap Index | 1 month ago | 897317 |
| 8. | FullerThaler Behavioral Small-Cap Equity | 3 months ago | 773197 |
| 9. | DFA US Small Cap Value I | 1 month ago | 614357 |
| 10. | Vanguard Small Cap Value Index Inv | 1 month ago | 606681 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 562803 |
| 12. | Fidelity Small Cap Index | 2 months ago | 381358 |
| 13. | DFA US Targeted Value I | 1 month ago | 379827 |
| 14. | iShares S&P Small-Cap 600 Growth ETF | 2 weeks ago | 369912 |
| 15. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 2 weeks ago | 344033 |
| 16. | Dimensional US Targeted Value ETF | 2 weeks ago | 326220 |
| 17. | iShares Russell 2000 Value ETF | 2 weeks ago | 300393 |
| 18. | Fidelity International Small Cap | 2 months ago | 292400 |
| 19. | Nomura High-Yield Bd Open Mother | 8 months ago | 287000 |
| 20. | Wellington Global Impact USD S Ac | 1 month ago | 274616 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 5 months ago | 5972328 |
| 2. | Vanguard Group Inc | 2 months ago | 4510414 |
| 3. | Dimensional Fund Advisors, Inc. | 2 months ago | 2974696 |
| 4. | Ariel Investments, LLC | 2 months ago | 2252359 |
| 5. | State Street Corp | 2 months ago | 1525748 |
| 6. | Pacer Advisors, INC. | 2 months ago | 1197316 |
| 7. | Wellington Management Company LLP | 2 months ago | 994292 |
| 8. | Capital World Investors | 2 months ago | 966441 |
| 9. | Geode Capital Management, LLC | 2 months ago | 869871 |
| 10. | LSV Asset Management | 2 months ago | 869500 |
| 11. | SG Capital Management, LLC | 2 months ago | 799532 |
| 12. | Frontier Capital Management CO Inc | 2 months ago | 706490 |
| 13. | Arrowstreet Capital Limited Partnership | 2 months ago | 675381 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 months ago | 611901 |
| 15. | Charles Schwab Investment Management Inc | 2 months ago | 590019 |
| 16. | Alyeska Investment Group, L.P. | 2 months ago | 509937 |
| 17. | Northern Trust Corp | 2 months ago | 452140 |
| 18. | FMR Inc | 2 months ago | 428745 |
| 19. | Intrinsic Edge Capital Management, LLC | 2 months ago | 391322 |
| 20. | JPMorgan Chase & Co | 2 months ago | 387737 |
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