Adtalem Global Education Statistics
Total Valuation
ATGE has a market cap or net worth of $3.36 billion. The enterprise value is $3.87 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGE has 36.33 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 97.81% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 11.46. ATGE's PEG ratio is 0.76.
| PE Ratio | 14.13 |
| Forward PE | 11.46 |
| PS Ratio | 1.85 |
| Forward PS | 1.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 11.99.
| EV / Earnings | 15.33 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.78 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.40 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | $385,932 |
| Profits Per Employee | $53,207 |
| Employee Count | 4,750 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGE has paid $69.49 million in taxes.
| Income Tax | 69.49M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.72, so ATGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 126.91 |
| 200-Day Moving Average | 119.34 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 928,518 |
Short Selling Information
The latest short interest is 949,846, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 949,846 |
| Short Previous Month | 897,406 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ATGE had revenue of $1.83 billion and earned $252.73 million in profits. Earnings per share was $6.69.
| Revenue | 1.83B |
| Gross Profit | 1.05B |
| Operating Income | 359.20M |
| Pretax Income | 316.99M |
| Net Income | 252.73M |
| EBITDA | 411.62M |
| EBIT | 359.20M |
| Earnings Per Share (EPS) | $6.69 |
Balance Sheet
The company has $264.69 million in cash and $775.95 million in debt, giving a net cash position of -$511.26 million or -$14.07 per share.
| Cash & Cash Equivalents | 264.69M |
| Total Debt | 775.95M |
| Net Cash | -511.26M |
| Net Cash Per Share | -$14.07 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 40.13 |
| Working Capital | -9.40M |
Cash Flow
In the last 12 months, operating cash flow was $379.13 million and capital expenditures -$55.94 million, giving a free cash flow of $323.20 million.
| Operating Cash Flow | 379.13M |
| Capital Expenditures | -55.94M |
| Free Cash Flow | 323.20M |
| FCF Per Share | $8.90 |
Margins
Gross margin is 57.11%, with operating and profit margins of 19.59% and 13.79%.
| Gross Margin | 57.11% |
| Operating Margin | 19.59% |
| Pretax Margin | 17.29% |
| Profit Margin | 13.79% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 19.59% |
| FCF Margin | 17.63% |
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 | 4.34% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.52% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for ATGE is $145.67, which is 57.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.67 |
| Price Target Difference | 57.38% |
| 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 4.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 8 |