Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · Real-Time Price · USD
153.08
-0.02 (-0.01%)
Oct 21, 2025, 4:00 PM EDT - Market closed

Adtalem Global Education Statistics

Total Valuation

ATGE has a market cap or net worth of $5.56 billion. The enterprise value is $6.14 billion.

Market Cap5.56B
Enterprise Value 6.14B

Important Dates

The next confirmed earnings date is 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 -4.90% in one year.

Current Share Class 36.33M
Shares Outstanding 36.33M
Shares Change (YoY) -4.90%
Shares Change (QoQ) -1.70%
Owned by Insiders (%) 2.24%
Owned by Institutions (%) 94.82%
Float 35.50M

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 19.66. ATGE's PEG ratio is 1.31.

PE Ratio 24.75
Forward PE 19.66
PS Ratio 3.17
Forward PS 2.83
PB Ratio 3.84
P/TBV Ratio n/a
P/FCF Ratio 19.34
P/OCF Ratio 16.46
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 21.34.

EV / Earnings 25.88
EV / Sales 3.43
EV / EBITDA 15.43
EV / EBIT 17.75
EV / FCF 21.34

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 Count4,750
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 +109.56% in the last 52 weeks. The beta is 0.86, so ATGE's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +109.56%
50-Day Moving Average 140.16
200-Day Moving Average 118.20
Relative Strength Index (RSI) 64.29
Average Volume (20 Days) 302,960

Short Selling Information

The latest short interest is 859,422, so 2.37% of the outstanding shares have been sold short.

Short Interest 859,422
Short Previous Month 748,396
Short % of Shares Out 2.37%
Short % of Float 2.42%
Short Ratio (days to cover) 2.27

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.

Revenue1.79B
Gross Profit 1.02B
Operating Income 345.75M
Pretax Income 298.51M
Net Income 237.07M
EBITDA 397.67M
EBIT 345.75M
Earnings Per Share (EPS) $6.18
Full Income Statement

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 -$15.81 per share.

Cash & Cash Equivalents 199.60M
Total Debt 774.00M
Net Cash -574.40M
Net Cash Per Share -$15.81
Equity (Book Value) 1.43B
Book Value Per Share 39.88
Working Capital -91.74M
Full Balance Sheet

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 $7.92
Full Cash Flow Statement

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 4.26%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

The average price target for ATGE is $145.67, which is -4.84% lower than the current price. The consensus rating is "Strong Buy".

Price Target $145.67
Price Target Difference -4.84%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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