Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $462 | $457 | $466 | $448 |
| % Growth | 1.1% | -1.9% | 4.1% | – |
| Cost of Goods Sold | $189 | $185 | $200 | $187 |
| Gross Profit | $274 | $272 | $266 | $261 |
| % Margin | 59.2% | 59.5% | 57.1% | 58.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$67 | $175 | $0 |
| SG&A Expenses | $0 | $181 | $175 | $157 |
| Sales & Mktg Exp. | $0 | $247 | $0 | $0 |
| Other Operating Expenses | $188 | $14 | $1 | $0 |
| Operating Expenses | $188 | $194 | $176 | $157 |
| Operating Income | $85 | $77 | $91 | $104 |
| % Margin | 18.5% | 16.8% | 19.4% | 23.2% |
| Other Income/Exp. Net | -$9 | -$8 | -$11 | -$12 |
| Pre-Tax Income | $77 | $69 | $79 | $92 |
| Tax Expense | $16 | $14 | $19 | $21 |
| Net Income | $61 | $54 | $61 | $76 |
| % Margin | 13.2% | 11.9% | 13.1% | 16.9% |
| EPS | 1.69 | 1.51 | 1.64 | 2.03 |
| % Growth | 11.9% | -7.9% | -19.2% | – |
| EPS Diluted | 1.65 | 1.45 | 1.59 | 1.98 |
| Weighted Avg Shares Out | 36 | 36 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $0 |
| Interest Expense | $11 | $11 | $13 | $12 |
| Depreciation & Amortization | $18 | $20 | $24 | $20 |
| EBITDA | $105 | $100 | $115 | $124 |
| % Margin | 22.8% | 21.9% | 24.7% | 27.7% |