Adtalem Global Education Inc.
General ticker "ATGE" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $3.1B (TTM average)
Adtalem Global Education Inc. follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 1.9%: low 102.90$, high 106.90$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 amc
- US accounted for 77.5% of revenue in the fiscal year ended 2024-06-30
- Current price 34.9% above estimated high
- Earnings for 6 months up through Q2 exceed 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [53.20$, 78.93$]
- 2025-06-30 to 2026-06-30 estimated range: [54.22$, 81.49$]
Financial Metrics affecting the ATGE estimates:
- Positive: Non-GAAP EPS, $ of 5.03 > 2.19
- Negative: Interest expense per share, $ of 1.62 > 0.67
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.78
- Negative: Industry operating cash flow per share per price (median), % of 1.31 <= 2.82
- Negative: Industry inventory ratio change (median), % of 1.05 > 0.31
- Positive: 8.37 < Operating profit margin, % of 13.70
Short-term ATGE quotes
Long-term ATGE plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $1,381.84MM | $1,464.14MM | $1,584.65MM |
Operating Expenses | $1,305.10MM | $1,295.97MM | $1,367.60MM |
Operating Income | $76.75MM | $168.17MM | $217.05MM |
Non-Operating Income | $-128.24MM | $-56.13MM | $-53.12MM |
Interest Expense | $129.35MM | $63.10MM | $63.66MM |
Income(Loss) | $-51.49MM | $112.03MM | $163.94MM |
Taxes | $-15.54MM | $10.28MM | $26.22MM |
Other Income(Loss) | $346.95MM | $-8.39MM | $-0.94MM |
Profit(Loss)* | $-29.83MM | $84.96MM | $135.84MM |
Stockholders Equity | $1,491.39MM | $1,457.34MM | $1,369.13MM |
Inventory | $0.00MM | $1.39MM | $0.00MM |
Assets | $3,030.24MM | $2,810.54MM | $2,741.42MM |
Operating Cash Flow | $10.60MM | $191.91MM | $295.77MM |
Capital expenditure | $31.05MM | $37.01MM | $48.89MM |
Investing Cash Flow | $-551.80MM | $23.74MM | $-47.85MM |
Financing Cash Flow | $-424.48MM | $-288.51MM | $-301.80MM |
Earnings Per Share** | $-0.62 | $1.90 | $3.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.