Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · Real-Time Price · USD
87.28
-1.13 (-1.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Adtalem Global Education Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,633 | 1,585 | 1,451 | 1,382 | 899.25 | 866.43 | Upgrade
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| Revenue Growth (YoY) | 11.45% | 9.22% | 4.99% | 53.67% | 3.79% | -14.54% | Upgrade
|
| Cost of Revenue | 715.93 | 698.55 | 648.49 | 659.78 | 457.91 | 457.17 | Upgrade
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| Gross Profit | 917.28 | 886.1 | 802.34 | 722.07 | 441.34 | 409.26 | Upgrade
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| Selling, General & Admin | 625.94 | 614.47 | 576.01 | 566.49 | 292.48 | 280.29 | Upgrade
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| Operating Expenses | 625.94 | 614.47 | 576.01 | 566.49 | 292.48 | 280.29 | Upgrade
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| Operating Income | 291.34 | 271.64 | 226.33 | 155.57 | 148.86 | 128.97 | Upgrade
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| Interest Expense | -62.48 | -63.66 | -63.1 | -129.35 | -41.37 | -19.51 | Upgrade
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| Interest & Investment Income | 9.91 | 10.54 | 11.97 | 4.38 | - | 3.71 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 6.73 | 110.72 | Upgrade
|
| EBT Excluding Unusual Items | 238.77 | 218.52 | 175.2 | 30.6 | 114.23 | 223.89 | Upgrade
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| Merger & Restructuring Charges | -32.24 | -36.09 | -61.48 | -78.83 | -38.46 | -23.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.06 | - | -5 | -3.27 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 13.32 | - | - | 4.78 | Upgrade
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| Legal Settlements | - | -18.5 | -10 | - | - | - | Upgrade
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| Pretax Income | 207.59 | 163.94 | 112.04 | -51.49 | 75.77 | 204.99 | Upgrade
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| Income Tax Expense | 35.59 | 26.22 | 10.28 | -15.54 | 12.32 | -14.94 | Upgrade
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| Earnings From Continuing Operations | 172 | 137.71 | 101.75 | -35.96 | 63.45 | 219.93 | Upgrade
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| Earnings From Discontinued Operations | 0.3 | -0.94 | -8.39 | 346.95 | 6.58 | -305.26 | Upgrade
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| Net Income to Company | 172.3 | 136.78 | 93.36 | 310.99 | 70.03 | -85.33 | Upgrade
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| Net Income | 172.3 | 136.78 | 93.36 | 310.99 | 70.03 | -85.33 | Upgrade
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| Net Income to Common | 172.3 | 136.78 | 93.36 | 310.99 | 70.03 | -85.33 | Upgrade
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| Net Income Growth | 66.61% | 46.51% | -69.98% | 344.10% | - | - | Upgrade
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| Shares Outstanding (Basic) | 38 | 39 | 45 | 48 | 51 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 46 | 48 | 52 | 54 | Upgrade
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| Shares Change (YoY) | -11.27% | -11.61% | -5.76% | -6.31% | -4.53% | -8.83% | Upgrade
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| EPS (Basic) | 4.48 | 3.47 | 2.08 | 6.43 | 1.36 | -1.59 | Upgrade
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| EPS (Diluted) | 4.36 | 3.40 | 2.05 | 6.43 | 1.36 | -1.57 | Upgrade
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| EPS Growth | 88.45% | 66.03% | -68.17% | 373.48% | - | - | Upgrade
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| Free Cash Flow | 241.15 | 246.88 | 165.9 | -20.45 | 152.32 | 68.09 | Upgrade
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| Free Cash Flow Per Share | 6.10 | 6.13 | 3.64 | -0.42 | 2.95 | 1.26 | Upgrade
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| Gross Margin | 56.16% | 55.92% | 55.30% | 52.25% | 49.08% | 47.24% | Upgrade
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| Operating Margin | 17.84% | 17.14% | 15.60% | 11.26% | 16.55% | 14.89% | Upgrade
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| Profit Margin | 10.55% | 8.63% | 6.43% | 22.51% | 7.79% | -9.85% | Upgrade
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| Free Cash Flow Margin | 14.77% | 15.58% | 11.43% | -1.48% | 16.94% | 7.86% | Upgrade
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| EBITDA | 359.25 | 346.96 | 328.95 | 297.42 | 182.75 | 161.25 | Upgrade
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| EBITDA Margin | 22.00% | 21.89% | 22.67% | 21.52% | 20.32% | 18.61% | Upgrade
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| D&A For EBITDA | 67.91 | 75.32 | 102.62 | 141.85 | 33.89 | 32.28 | Upgrade
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| EBIT | 291.34 | 271.64 | 226.33 | 155.57 | 148.86 | 128.97 | Upgrade
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| EBIT Margin | 17.84% | 17.14% | 15.60% | 11.26% | 16.55% | 14.89% | Upgrade
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| Effective Tax Rate | 17.14% | 16.00% | 9.18% | - | 16.26% | - | Upgrade
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| Advertising Expenses | - | 227.9 | 219.4 | 190.7 | 72.7 | 67.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.