Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,577,344 | $4,584,606 | $3,737,770 | $3,400,970 |
| - Cash | $264,691 | $199,601 | $219,017 | $193,958 |
| + Debt | $775,950 | $774,000 | $780,528 | $864,608 |
| Enterprise Value | $6,088,603 | $5,159,005 | $4,299,281 | $4,071,620 |
| Revenue | $462,288 | $457,106 | $466,055 | $447,729 |
| % Growth | 1.1% | -1.9% | 4.1% | – |
| Gross Profit | $273,599 | $271,754 | $266,186 | $261,093 |
| % Margin | 59.2% | 59.5% | 57.1% | 58.3% |
| EBITDA | $105,475 | $99,889 | $115,018 | $124,029 |
| % Margin | 22.8% | 21.9% | 24.7% | 27.7% |
| Net Income | $61,062 | $54,212 | $60,832 | $75,856 |
| % 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 | $130,549 | $59,692 | $207,910 | -$19,019 |
| Capital Expenditures | -$16,023 | -$18,990 | -$10,243 | -$10,680 |
| Free Cash Flow | $114,526 | $40,702 | $197,667 | -$29,699 |