Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $462,288 | $457,106 | $466,055 | $447,729 |
| % Growth | 1.1% | -1.9% | 4.1% | – |
| Cost of Goods Sold | $188,689 | $185,352 | $199,869 | $186,636 |
| Gross Profit | $273,599 | $271,754 | $266,186 | $261,093 |
| % Margin | 59.2% | 59.5% | 57.1% | 58.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$66,537 | $175,167 | $0 |
| SG&A Expenses | $0 | $180,863 | $175,167 | $156,901 |
| Sales & Mktg Exp. | $0 | $247,400 | $0 | $0 |
| Other Operating Expenses | $187,812 | $13,578 | $510 | $322 |
| Operating Expenses | $187,812 | $194,441 | $175,677 | $157,223 |
| Operating Income | $85,477 | $76,925 | $90,509 | $103,870 |
| % Margin | 18.5% | 16.8% | 19.4% | 23.2% |
| Other Income/Exp. Net | -$8,604 | -$8,342 | -$11,176 | -$11,674 |
| Pre-Tax Income | $76,873 | $68,583 | $79,333 | $92,196 |
| Tax Expense | $15,811 | $14,121 | $18,539 | $21,020 |
| Net Income | $61,062 | $54,212 | $60,832 | $75,856 |
| % 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 | 36,111 | 36,034 | 37,140 | 37,435 |
| Weighted Avg Shares Out Dil | 37,057 | 37,584 | 38,233 | 38,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,705 | $2,072 | $191 |
| Interest Expense | $11,090 | $10,853 | $13,074 | $11,694 |
| Depreciation & Amortization | $17,512 | $20,453 | $24,317 | $20,139 |
| EBITDA | $105,475 | $99,889 | $115,018 | $124,029 |
| % Margin | 22.8% | 21.9% | 24.7% | 27.7% |