Stock ATGE ADTALEM GLOBAL EDUCATION INC.
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Financials Adtalem Global Education Inc.

Equities

ATGE

US00737L1035

Miscellaneous Educational Service Providers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
49.68 USD +4.30% Intraday chart for Adtalem Global Education Inc. +7.23% -15.73%
Mar. 06 Transcript : Adtalem Global Education Inc. Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-06-2024 01:20 PM
Feb. 13 Adtalem Global Education Appoints Scott Liles as the New Medical and Veterinary President, Effective April 1, 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,549 1,614 1,761 1,624 1,498 1,947 -
Enterprise Value (EV) 1 2,642 1,614 2,132 2,116 1,919 2,345 2,161
P/E ratio 28.2 x -19.6 x 23.9 x - - - -
Yield - - - - - - -
Capitalization / Revenue 2.06 x 1.53 x 1.58 x 1.17 x 1.03 x 1.26 x 1.19 x
EV / Revenue 2.13 x 1.53 x 1.92 x 1.53 x 1.32 x 1.52 x 1.32 x
EV / EBITDA 9.88 x 7.6 x 8.51 x 6.25 x 5.59 x 6.48 x 5.52 x
EV / FCF 18.9 x 15.3 x 12.2 x -103 x 11.6 x 13.8 x 11.7 x
FCF Yield 5.3% 6.53% 8.19% -0.98% 8.65% 7.24% 8.52%
Price to Book - 1.23 x 1.35 x - - - -
Nbr of stocks (in thousands) 56,582 51,802 49,424 45,144 43,609 39,188 -
Reference price 2 45.05 31.15 35.64 35.97 34.34 49.68 49.68
Announcement Date 8/22/19 8/18/20 8/19/21 8/11/22 8/10/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,240 1,052 1,112 1,387 1,451 1,542 1,635
EBITDA 1 267.5 212.4 250.6 338.5 343.4 361.7 391.1
EBIT 1 215.7 166.1 202.9 271.3 287.6 293.5 321.5
Operating Margin 17.4% 15.79% 18.24% 19.56% 19.82% 19.04% 19.66%
Earnings before Tax (EBT) 1 170.2 - 126.8 -45.06 112 166.9 259
Net income 1 95.17 -85.33 76.91 317.7 93.36 129 192
Net margin 7.68% -8.11% 6.91% 22.9% 6.43% 8.37% 11.74%
EPS 1.600 -1.590 1.490 - - - -
Free Cash Flow 1 140.1 105.4 174.5 -20.63 165.9 169.7 184.1
FCF margin 11.3% 10.02% 15.69% -1.49% 11.43% 11.01% 11.26%
FCF Conversion (EBITDA) 52.38% 49.64% 69.64% - 48.3% 46.92% 47.07%
FCF Conversion (Net income) 147.22% - 226.88% - 177.7% 131.55% 95.89%
Dividend per Share - - - - - - -
Announcement Date 8/22/19 8/18/20 8/19/21 8/11/22 8/10/23 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 348.3 371.2 365.6 361.2 354.6 363.3 369.1 364.6 368.8 393.2 391.7 387.8 392.9 415.2 415.8
EBITDA 1 85.08 109 - 103.2 82.05 92.13 85.92 83.28 80.54 92.56 89.98 98.17 88.34 96.99 98.52
EBIT 1 54.59 70.23 76.52 88.13 65.1 79.51 72.97 69.93 63.31 75.57 73.53 83.8 70.61 82.3 80.74
Operating Margin 15.67% 18.92% 20.93% 24.4% 18.36% 21.88% 19.77% 19.18% 17.16% 19.22% 18.77% 21.61% 17.97% 19.82% 19.42%
Earnings before Tax (EBT) 1 -51.25 -0.334 -2.276 26.12 6.9 27.86 48.95 27.93 14.75 45.48 49.8 56.9 56.7 63.4 65.9
Net income 1 -58 17.85 349.8 8.014 2.192 24.14 45.87 22.24 10.65 39.89 36.9 42.1 42 46.9 48.8
Net margin -16.65% 4.81% 95.68% 2.22% 0.62% 6.65% 12.43% 6.1% 2.89% 10.14% 9.42% 10.86% 10.69% 11.3% 11.74%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/8/22 5/5/22 8/11/22 11/3/22 2/2/23 5/2/23 8/10/23 10/26/23 1/30/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 93 - 370 492 421 398 214
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.3476 x - 1.477 x 1.453 x 1.227 x 1.1 x 0.5464 x
Free Cash Flow 1 140 105 174 -20.6 166 170 184
ROE (net income / shareholders' equity) 6.54% -6.32% 5.89% - 13% 11.3% 12.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 25.30 26.40 - - - -
Cash Flow per Share 2 - - - - 4.450 4.130 4.530
Capex 1 64.8 44.1 48.7 31.1 37 60.7 63.6
Capex / Sales 5.22% 4.2% 4.37% 2.24% 2.55% 3.94% 3.89%
Announcement Date 8/22/19 8/18/20 8/19/21 8/11/22 8/10/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Adtalem Global Education Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
49.68 USD
Average target price
65 USD
Spread / Average Target
+30.84%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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1st Jan change Capi.
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
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