Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,577 | $4,585 | $3,738 | $3,401 |
| - Cash | $265 | $200 | $219 | $194 |
| + Debt | $776 | $774 | $781 | $865 |
| Enterprise Value | $6,089 | $5,159 | $4,299 | $4,072 |
| Revenue | $462 | $457 | $466 | $448 |
| % Growth | 1.1% | -1.9% | 4.1% | – |
| Gross Profit | $274 | $272 | $266 | $261 |
| % Margin | 59.2% | 59.5% | 57.1% | 58.3% |
| EBITDA | $105 | $100 | $115 | $124 |
| % Margin | 22.8% | 21.9% | 24.7% | 27.7% |
| Net Income | $61 | $54 | $61 | $76 |
| % Margin | 13.2% | 11.9% | 13.1% | 16.9% |
| EPS Diluted | 1.65 | 1.45 | 1.59 | 1.98 |
| % Growth | 13.8% | -8.8% | -19.7% | – |
| Operating Cash Flow | $131 | $60 | $208 | -$19 |
| Capital Expenditures | -$16 | -$19 | -$10 | -$11 |
| Free Cash Flow | $115 | $41 | $198 | -$30 |