Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,788	1,585	1,451	1,382	899.25
Revenue Growth (YoY)	12.85%	9.22%	4.99%	53.67%	3.79%
Cost of Revenue	771.43	698.55	648.49	659.78	457.91
Gross Profit	1,017	886.1	802.34	722.07	441.34
Selling, General & Admin	671.11	614.47	576.01	566.49	292.48
Operating Expenses	671.11	614.47	576.01	566.49	292.48
Operating Income	345.75	271.64	226.33	155.57	148.86
Interest Expense	-52.32	-63.66	-63.1	-129.35	-41.37
Interest & Investment Income	8.22	9.18	10.65	4.38	-
Other Non Operating Income (Expenses)	-	-	-	-	6.73
EBT Excluding Unusual Items	301.65	217.16	173.89	30.6	114.23
Merger & Restructuring Charges	-3.31	-36.09	-61.48	-78.83	-38.46
Gain (Loss) on Sale of Investments	1.07	1.37	-3.69	-3.27	-
Gain (Loss) on Sale of Assets	-	-	13.32	-	-
Asset Writedown	-6.44	-	-	-	-
Legal Settlements	5.55	-18.5	-10	-	-
Pretax Income	298.51	163.94	112.04	-51.49	75.77
Income Tax Expense	65.84	26.22	10.28	-15.54	12.32
Earnings From Continuing Operations	232.68	137.71	101.75	-35.96	63.45
Earnings From Discontinued Operations	4.39	-0.94	-8.39	346.95	6.58
Net Income to Company	237.07	136.78	93.36	310.99	70.03
Net Income	237.07	136.78	93.36	310.99	70.03
Net Income to Common	237.07	136.78	93.36	310.99	70.03
Net Income Growth	73.32%	46.51%	-69.98%	344.10%	-
Shares Outstanding (Basic)	37	39	45	48	51
Shares Outstanding (Diluted)	38	40	46	48	52
Shares Change (YoY)	-4.90%	-11.61%	-5.76%	-6.31%	-4.53%
EPS (Basic)	6.39	3.47	2.08	6.43	1.36
EPS (Diluted)	6.18	3.40	2.05	6.43	1.36
EPS Growth	82.07%	66.03%	-68.17%	373.48%	-
Free Cash Flow	287.57	246.88	165.9	-20.45	152.32
Free Cash Flow Per Share	7.50	6.13	3.64	-0.42	2.95
Gross Margin	56.86%	55.92%	55.30%	52.25%	49.08%
Operating Margin	19.33%	17.14%	15.60%	11.26%	16.55%
Profit Margin	13.26%	8.63%	6.44%	22.51%	7.79%
Free Cash Flow Margin	16.08%	15.58%	11.43%	-1.48%	16.94%
EBITDA	397.67	346.96	328.95	297.42	182.75
EBITDA Margin	22.24%	21.89%	22.67%	21.52%	20.32%
D&A For EBITDA	51.92	75.32	102.62	141.85	33.89
EBIT	345.75	271.64	226.33	155.57	148.86
EBIT Margin	19.33%	17.14%	15.60%	11.26%	16.55%
Effective Tax Rate	22.05%	16.00%	9.18%	-	16.26%
Advertising Expenses	247.4	227.9	219.4	190.7	72.7

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q