Adtalem Global Education Inc.
General ticker "ATGE" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $4.3B (TTM average)
Adtalem Global Education Inc. follows the US Stock Market performance with the rate: 3.3%.
Estimated limits based on current volatility of 3.4%: low 124.30$, high 133.12$
Factors to consider:
- Total employees count: 10371 (+4.4%) as of 2025
- US accounted for 77.5% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Regulatory and compliance, Title IV funding loss, Enrollment decline, Cybersecurity threats, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [96.21$, 140.50$]
- 2026-06-30 to 2027-06-30 estimated range: [94.80$, 141.00$]
Financial Metrics affecting the ATGE estimates:
- Negative: with PPE of 18.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.10 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 7.22
- Positive: Industry inventory ratio change (median), % of 0.26 <= 0.27
- Positive: -9.07 < Industry operating profit margin (median), % of -5.68
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 6.92
- Positive: 42.34 < Shareholder equity ratio, % of 52.09 <= 63.79
- Positive: Inventory ratio change, % of -0.22 <= 0
- Positive: -4.44 < Investing cash flow per share per price, % of -0.90
Short-term ATGE quotes
Long-term ATGE plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,464.14MM | $1,584.65MM | $1,788.29MM |
| Operating Expenses | $1,295.97MM | $1,367.60MM | $1,446.75MM |
| Operating Income | $168.17MM | $217.05MM | $341.54MM |
| Non-Operating Income | $-56.13MM | $-53.12MM | $-43.03MM |
| Interest Expense | $63.10MM | $63.66MM | $52.32MM |
| Income(Loss) | $112.03MM | $163.94MM | $298.51MM |
| Taxes | $10.28MM | $26.22MM | $65.84MM |
| Other Income(Loss) | $-8.39MM | $-0.94MM | $4.39MM |
| Net Income(Loss)* | $93.36MM | $136.78MM | $232.68MM |
| Stockholders Equity | $1,457.34MM | $1,369.13MM | $1,433.62MM |
| Assets | $2,810.54MM | $2,741.42MM | $2,752.35MM |
| Operating Cash Flow | $191.91MM | $295.77MM | $337.90MM |
| Capital expenditure | $26.01MM | $48.89MM | $50.33MM |
| Investing Cash Flow | $23.74MM | $-47.85MM | $-41.92MM |
| Financing Cash Flow | $-288.51MM | $-301.80MM | $-316.02MM |
| Earnings Per Share** | $2.08 | $3.47 | $6.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.