Adtalem Global Education Inc.
ATGE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,788,290 | $1,584,652 | $1,450,826 | $1,381,842 |
| % Growth | 12.9% | 9.2% | 5% | – |
| Cost of Goods Sold | $771,430 | $698,548 | $648,486 | $659,776 |
| Gross Profit | $1,016,860 | $886,104 | $802,340 | $722,066 |
| % Margin | 56.9% | 55.9% | 55.3% | 52.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $423,712 | $386,565 | $356,609 | $375,794 |
| SG&A Expenses | $671,112 | $614,465 | $576,009 | $566,494 |
| Sales & Mktg Exp. | $247,400 | $227,900 | $219,400 | $190,700 |
| Other Operating Expenses | $4,206 | $54,585 | $58,161 | $78,826 |
| Operating Expenses | $675,318 | $669,050 | $634,170 | $645,320 |
| Operating Income | $341,542 | $217,054 | $168,170 | $76,746 |
| % Margin | 19.1% | 13.7% | 11.6% | 5.6% |
| Other Income/Exp. Net | -$43,028 | -$53,117 | -$56,135 | -$128,240 |
| Pre-Tax Income | $298,514 | $163,937 | $112,035 | -$51,494 |
| Tax Expense | $65,837 | $26,224 | $10,283 | -$15,539 |
| Net Income | $237,065 | $136,777 | $93,358 | $310,991 |
| % Margin | 13.3% | 8.6% | 6.4% | 22.5% |
| EPS | 6.27 | 3.47 | 2.08 | -3.36 |
| % Growth | 80.7% | 66.8% | 161.9% | – |
| EPS Diluted | 6.07 | 3.39 | 2.05 | -3.36 |
| Weighted Avg Shares Out | 37,085 | 39,413 | 44,781 | 48,388 |
| Weighted Avg Shares Out Dil | 38,334 | 40,307 | 45,600 | 48,388 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,216 | $0 | $10,654 | $3,820 |
| Interest Expense | $52,318 | $63,659 | $63,171 | $129,348 |
| Depreciation & Amortization | $51,922 | $75,320 | $102,615 | $141,848 |
| EBITDA | $397,670 | $346,959 | $328,946 | $297,420 |
| % Margin | 22.2% | 21.9% | 22.7% | 21.5% |