Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $4.63 billion. The enterprise value is $5.21 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 35.96 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 97.76% |
| Float | 35.34M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 16.54. ATGE's PEG ratio is 1.10.
| PE Ratio | 21.22 |
| Forward PE | 16.54 |
| PS Ratio | 2.67 |
| Forward PS | 2.39 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 18.10.
| EV / Earnings | 21.96 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.06 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.69 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | $376,482 |
| Profits Per Employee | $49,908 |
| Employee Count | 4,750 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $65.84 million in taxes.
| Income Tax | 65.84M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +73.96% in the last 52 weeks. The beta is 0.88, so ATGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +73.96% |
| 50-Day Moving Average | 120.76 |
| 200-Day Moving Average | 105.99 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 428,398 |
Short Selling Information
The latest short interest is 987,086, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 987,086 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ATGE had revenue of $1.79 billion and earned $237.07 million in profits. Earnings per share was $6.18.
| Revenue | 1.79B |
| Gross Profit | 1.02B |
| Operating Income | 345.75M |
| Pretax Income | 254.30M |
| Net Income | 237.07M |
| EBITDA | 397.67M |
| EBIT | 345.75M |
| Earnings Per Share (EPS) | $6.18 |
Balance Sheet
The company has $199.60 million in cash and $774.00 million in debt, giving a net cash position of -$574.40 million or -$15.98 per share.
| Cash & Cash Equivalents | 199.60M |
| Total Debt | 774.00M |
| Net Cash | -574.40M |
| Net Cash Per Share | -$15.98 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 39.88 |
| Working Capital | -91.74M |
Cash Flow
In the last 12 months, operating cash flow was $337.90 million and capital expenditures -$50.33 million, giving a free cash flow of $287.57 million.
| Operating Cash Flow | 337.90M |
| Capital Expenditures | -50.33M |
| Free Cash Flow | 287.57M |
| FCF Per Share | $8.00 |
Margins
Gross margin is 56.86%, with operating and profit margins of 19.33% and 13.26%.
| Gross Margin | 56.86% |
| Operating Margin | 19.33% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.26% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 19.33% |
| FCF Margin | 16.08% |
Dividends & Yields
ATGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.90% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.12% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for ATGE is $139.00, which is 7.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.00 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ATGE has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |