Cash flow Adtalem Global Education Inc.

Equities

ATGE

US00737L1035

Miscellaneous Educational Service Providers

Real-time Estimate Cboe BZX Other stock markets 03:18:28 2025-02-13 pm EST			5-day change	1st Jan Change
103.76 ^USD	-1.19%		-4.79%	+14.41%

Feb. 10	Adtalem Global Education Insider Sold Shares Worth $509,162, According to a Recent SEC Filing	MT
Feb. 07	Adtalem Global Education Insider Sold Shares Worth $379,993, According to a Recent SEC Filing	MT

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Published financial data: ADTALEM GLOBAL EDUCATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.05B	1.11B	1.39B	1.45B	1.58B
Total Revenues	1.05B	1.11B	1.39B	1.45B	1.58B
Cost of Goods Sold, Total	490M	489M	660M	648M	699M
Gross Profit	562M	623M	727M	802M	886M
Selling General & Admin Expenses, Total	396M	420M	568M	586M	614M
Other Operating Expenses, Total	396M	420M	568M	586M	614M
Operating Income	166M	203M	159M	216M	272M
Interest Expense, Total	-19.51M	-41.36M	-129M	-63.1M	-63.66M
Interest And Investment Income	3.71M	6.73M	3.82M	-	10.54M
Net Interest Expenses	-15.8M	-34.63M	-126M	-63.1M	-53.12M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	111M	-	-	6.96M	-
EBT, Excl. Unusual Items	261M	168M	33.76M	160M	219M
Restructuring Charges	-28.63M	-9.8M	-25.63M	-18.82M	-1.87M
Merger & Related Restructuring Charges	-	-31.59M	-53.2M	-42.66M	-34.22M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.78M	-	-	13.32M	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-18.5M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	237M	127M	-45.06M	112M	164M
Income Tax Expense	-6.36M	25.25M	-15.24M	10.28M	26.22M
Earnings From Continuing Operations	244M	102M	-29.83M	102M	138M
Earnings Of Discontinued Operations	-329M	-25.13M	348M	-8.39M	-936K
Net Income to Company	-85.78M	76.48M	318M	93.36M	137M
Minority Interest	444K	434K	-	-	-
Net Income - (IS)	-85.33M	76.91M	318M	93.36M	137M
Net Income to Common Incl Extra Items	-85.33M	76.91M	318M	93.36M	137M
Net Income to Common Excl. Extra Items	244M	102M	-29.83M	102M	138M
Per Share Items
Net EPS - Basic	-1.59	1.5	6.57	2.08	3.47
Basic EPS - Continuing Operations	4.55	1.99	-0.62	2.27	3.49
Basic Weighted Average Shares Outstanding	53.66M	51.32M	48.39M	44.78M	39.41M
Net EPS - Diluted	-1.58	1.49	6.56	2.05	3.4
Diluted EPS - Continuing Operations	4.51	1.98	-0.62	2.23	3.42
Diluted Weighted Average Shares Outstanding	54.09M	51.64M	48.39M	45.6M	40.31M
Normalized Basic EPS	3.05	2.06	0.44	2.24	3.47
Normalized Diluted EPS	3.02	2.04	0.44	2.2	3.39
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	212M	251M	301M	319M	347M
EBITA	178M	213M	257M	278M	307M
EBIT	166M	203M	159M	216M	272M
EBITDAR	249M	290M	342M	354M	382M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-2.68	19.9	33.81	9.18	16
Current Domestic Taxes	-2.36M	21.9M	-2.31M	14.58M	14.73M
Current Foreign Taxes	519K	1.86M	725K	614K	419K
Total Current Taxes	-1.84M	23.76M	-1.59M	15.2M	15.15M
Deferred Domestic Taxes	-4.3M	-456K	-13.02M	-5.45M	7.62M
Deferred Foreign Taxes	-214K	1.94M	-629K	530K	3.46M
Total Deferred Taxes	-4.52M	1.49M	-13.65M	-4.92M	11.07M
Normalized Net Income	164M	106M	21.1M	100M	137M
Interest on Long-Term Debt	19.51M	41.36M	129M	63.1M	63.66M
Supplemental Operating Expense Items
Advertising Expense	82.6M	92.9M	191M	219M	228M
Selling and Marketing Expenses	82.6M	92.9M	191M	219M	228M
Net Rental Expense, Total	36.61M	39.74M	41.34M	34.85M	35.26M
Imputed Operating Lease Interest Expense	12.45M	14.37M	36.14M	17.93M	20.59M
Imputed Operating Lease Depreciation	24.16M	25.37M	5.2M	16.93M	14.67M
Stock-Based Comp., COGS (Total)	1.33M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	13.25M	-	-	-	25.95M
Stock-Based Comp., Other (Total)	-	13.88M	22.61M	14.3M	-
Total Stock-Based Compensation	14.58M	13.88M	22.61M	14.3M	25.95M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	501M	495M	347M	274M	219M
Total Cash And Short Term Investments	501M	495M	347M	274M	219M
Accounts Receivable, Total	67.44M	68M	81.64M	103M	127M
Notes Receivable	19.6M	10M	-	-	-
Total Receivables	87.04M	78M	81.64M	103M	127M
Prepaid Expenses	95.65M	57.79M	63.72M	43.26M	56.85M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	589K	819M	964K	1.39M	1.9M
Other Current Assets, Total	8.97M	65.55M	62.75M	57.45M	13.2M
Total Current Assets	693M	1.51B	556M	479M	418M
Gross Property Plant And Equipment	847M	817M	844M	772M	752M
Accumulated Depreciation	-386M	-351M	-376M	-339M	-326M
Net Property Plant And Equipment	461M	466M	468M	433M	425M
Goodwill	686M	686M	961M	961M	961M
Other Intangibles, Total	288M	276M	874M	812M	777M
Accounts Receivable Long-Term	-	-	-	-	26.13M
Loans Receivable Long-Term	66.1M	83M	44M	40.3M	-
Deferred Tax Assets Long-Term	22.28M	22.48M	51.09M	56.69M	49.09M
Deferred Charges Long-Term	1.52M	1.5M	-	-	-
Other Long-Term Assets, Total	11.26M	3.1M	75.28M	28.21M	84.88M
Total Assets	2.23B	3.05B	3.03B	2.81B	2.74B
Liabilities
Accounts Payable, Total	46.48M	56.07M	57.14M	81.81M	103M
Accrued Expenses, Total	152M	194M	165M	158M	140M
Current Portion of Long-Term Debt	3M	3M	-	-	-
Current Portion of Leases	51.64M	55.33M	50.78M	37.67M	31.43M
Unearned Revenue Current, Total	91.59M	101M	145M	154M	185M
Other Current Liabilities	1.44M	-	-	-	28.5M
Total Current Liabilities	346M	409M	418M	431M	488M
Long-Term Debt	286M	1.08B	839M	695M	649M
Long-Term Leases	176M	168M	177M	163M	168M
Unearned Revenue Non Current	-	-	-	-	19.6M
Deferred Tax Liability Non Current	24.98M	26.99M	25.55M	26.07M	29.53M
Other Non Current Liabilities	82.31M	70.71M	65.07M	37.42M	19.08M
Total Liabilities	915M	1.75B	1.52B	1.35B	1.37B
Common Stock, Total	807K	811K	818K	822K	832K
Additional Paid In Capital	504M	520M	522M	569M	612M
Retained Earnings	1.93B	2.01B	2.32B	2.4B	2.54B
Treasury Stock	-1.11B	-1.22B	-1.34B	-1.51B	-1.78B
Comprehensive Income and Other	-9.06M	-7.36M	-960K	-2.23M	-2.23M
Total Common Equity	1.31B	1.3B	1.51B	1.46B	1.37B
Minority Interest	2.85M	1.79M	-	-	-
Total Equity	1.31B	1.3B	1.51B	1.46B	1.37B
Total Liabilities And Equity	2.23B	3.05B	3.03B	2.81B	2.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.88M	49.62M	45.2M	41.54M	37.69M
ECS Total Common Shares Outstanding	51.87M	49.25M	45.18M	42.31M	37.68M
Book Value / Share	25.26	26.42	33.31	34.44	36.33
Tangible Book Value	337M	338M	-330M	-316M	-369M
Tangible Book Value Per Share	6.49	6.87	-7.3	-7.47	-9.79
Total Debt	517M	1.3B	1.07B	896M	848M
Net Debt	16.28M	808M	720M	623M	629M
Debt Equivalent Oper. Leases	293M	318M	331M	279M	282M
Minority Interest, Total (Incl. Fin. Div)	2.85M	1.79M	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Land - (BS)	43.25M	44.33M	44.48M	38.34M	31.78M
Buildings, Total	313M	328M	342M	304M	200M
Machinery, Total	248M	255M	268M	227M	104M
Full Time Employees	3.94K	4.43K	4.68K	4.37K	4.62K
Part Time Employees	63	-	-	294	52
Accumulated Allowance for Doubtful Accounts (Supple)	26.5M	17.41M	34.36M	31.33M	37.81M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-85.33M	76.91M	318M	93.36M	137M
Depreciation & Amortization - CF	89.14M	88.98M	89.32M	90.04M	72.32M
Amortization of Goodwill and Intangible Assets - (CF)	11.83M	10.07M	97.27M	61.24M	35.64M
Depreciation & Amortization, Total	101M	99.05M	187M	151M	108M
Amortization of Deferred Charges, Total - (CF)	-	2.66M	42.65M	9.13M	5.66M
(Gain) Loss From Sale Of Asset	-215K	1.91M	3.5M	-9.32M	1.11M
(Gain) Loss on Sale of Investments - (CF)	-18K	-2.64M	-	3.69M	-1.36M
Asset Writedown & Restructuring Costs	-	1.21M	-	-	-
Stock-Based Compensation (CF)	14.58M	13.88M	22.61M	14.3M	25.95M
Provision and Write-off of Bad Debts	16.15M	11.57M	27.14M	33M	53.18M
Net Cash From Discontinued Operations	-41.87M	-30.96M	-153M	5.62M	7.41M
Other Operating Activities, Total	214M	26.09M	-350M	-5.16M	12.01M
Change In Accounts Receivable	-12.84M	13.26M	-29.88M	-37.61M	-76.36M
Change In Accounts Payable	-6.34M	8.53M	-15.72M	21.67M	18.33M
Change in Unearned Revenues	-4.36M	9.11M	65.08M	5.81M	40.62M
Change in Other Net Operating Assets	-86.64M	-38.38M	-106M	-82.85M	-35.51M
Cash from Operations	108M	192M	10.42M	203M	296M
Capital Expenditure	-44.14M	-48.66M	-31.05M	-37.01M	-48.89M
Sale of Property, Plant, and Equipment	6.42M	-	-	46.8M	-
Cash Acquisitions	-	-	-1.49B	-	-
Divestitures	314M	-	961M	-	-
Investment in Marketable and Equity Securities, Total	-186K	-8.02M	-	6.13M	1.04M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	10M	-	-
Other Investing Activities, Total	107M	-	-3.29M	-3.17M	-
Cash from Investing	383M	-56.69M	-552M	12.74M	-47.85M
Long-Term Debt Issued, Total	230M	800M	850M	-	1.9M
Total Debt Issued	230M	800M	850M	-	1.9M
Long-Term Debt Repaid, Total	-338M	-3M	-1.08B	-151M	-51.9M
Total Debt Repaid	-338M	-3M	-1.08B	-151M	-51.9M
Issuance of Common Stock	3.78M	1.72M	9.41M	3.23M	17.9M
Repurchase of Common Stock	-142M	-104M	-123M	-128M	-270M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-9.71M	-18.05M	-81.34M	-13.16M	-
Cash from Financing	-256M	676M	-424M	-289M	-302M
Foreign Exchange Rate Adjustments	-33.47M	534K	-	-	-
Net Change in Cash	201M	813M	-966M	-72.86M	-53.87M
Supplemental Items
Cash Interest Paid	20.16M	14.43M	107M	53.13M	57.84M
Cash Income Tax Paid (Refund)	12.44M	26.43M	94.36M	12.31M	31.48M
Levered Free Cash Flow	254M	-601M	1.08B	259M	293M
Unlevered Free Cash Flow	266M	-578M	1.12B	290M	327M
Change In Net Working Capital	-90.96M	769M	-844M	-25.94M	-72.02M
Net Debt Issued / Repaid	-108M	797M	-230M	-151M	-50M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.64	4.8	3.26	4.63	6.12
Return on Total Capital	5.72	5.7	3.85	5.51	7.43
Return On Equity %	17.94	7.77	-2.12	6.9	9.74
Return on Common Equity	18.06	7.81	-2.13	6.9	9.74
Margin Analysis
Gross Profit Margin %	53.42	56.02	52.44	55.3	55.92
SG&A Margin	37.63	37.78	40.95	40.39	38.78
EBITDA Margin %	20.19	22.52	21.71	22	21.89
EBITA Margin %	16.91	19.14	18.5	19.13	19.39
EBIT Margin %	15.79	18.24	11.48	14.91	17.14
Income From Continuing Operations Margin %	23.15	9.13	-2.15	7.01	8.69
Net Income Margin %	-8.11	6.91	22.9	6.43	8.63
Net Avail. For Common Margin %	23.19	9.17	-2.15	7.01	8.69
Normalized Net Income Margin	15.55	9.49	1.52	6.9	8.62
Levered Free Cash Flow Margin	24.14	-54.04	78.14	17.88	18.47
Unlevered Free Cash Flow Margin	25.3	-51.95	80.9	19.97	20.62
Asset Turnover
Asset Turnover	0.47	0.42	0.45	0.5	0.57
Fixed Assets Turnover	2.83	2.4	3.02	3.22	3.75
Receivables Turnover (Average Receivables)	15.65	14.35	22.25	15.74	13.8
Short Term Liquidity
Current Ratio	2	3.71	1.33	1.11	0.86
Quick Ratio	1.64	1.38	1.03	0.87	0.71
Operating Cash Flow to Current Liabilities	0.31	0.47	0.02	0.47	0.61
Days Sales Outstanding (Average Receivables)	23.38	25.44	16.4	23.19	26.51
Average Days Payable Outstanding	37.29	38.26	27.54	39.1	48.32
Long Term Solvency
Total Debt/Equity	39.35	100	70.88	61.5	61.93
Total Debt / Total Capital