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Adtalem Global Education Inc. (ATGE) Financials

Currency in USD Disclaimer
$68.04 $0.04 (0.06%)
$67.69
$68.56
$34.95
$68.79
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 06/30/2016 06/30/2015 06/30/2014
Operating Revenue $1.45 B $1.39 B $1.11 B $1.05 B $1.24 B $1.23 B $1.81 B $1.84 B $1.91 B $1.92 B
Cost of Revenue $648.49 M $659.78 M $489.23 M $490.05 M $623.54 M $645.60 M $962.19 M $986.78 M $1.00 B $983.44 M
Gross Profit $802.34 M $727.35 M $623.15 M $561.95 M $616.15 M $585.61 M $847.61 M $856.76 M $909.89 M $939.94 M
Gross Profit Ratio 0.55 0.52 0.56 0.53 0.5 0.48 0.47 0.46 0.48 0.49
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $366.61 M $377.36 M $347.57 M $328.54 M $328.41 M $373.06 M $618.15 M $654.05 M $708.29 M $727.87 M
Selling & Marketing Expenses $219.40 M $190.70 M $72.70 M $67.30 M $72.00 M $64.90 M $75.60 M $68.30 M $264.20 M $259.00 M
Selling, General & Administrative Expenses $586.01 M $568.06 M $420.27 M $395.84 M $400.41 M $373.06 M $618.15 M $654.05 M $708.29 M $727.87 M
Other Expenses $6.97 M $1.11 M $6.73 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $586.01 M $568.06 M $420.27 M $395.84 M $400.41 M $373.06 M $618.15 M $654.05 M $708.29 M $727.87 M
Cost And Expenses $1.23 B $1.23 B $909.50 M $885.89 M $1.02 B $1.02 B $1.58 B $1.64 B $1.71 B $1.71 B
Interest Income $63.10 M $3.82 M $4.09 M $3.69 M $7.98 M $5.83 M $4.93 M $779,000.00 $2.06 M $1.73 M
Interest Expense $63.16 M $129.35 M $41.37 M $19.51 M $23.63 M $14.62 M $9.14 M $5.93 M $5.31 M $3.63 M
Depreciation & Amortization $151.28 M $186.60 M $144.54 M $128.51 M $89.46 M $52.82 M $84.06 M $85.55 M $90.56 M $89.82 M
EBITDA $374.57 M $349.71 M $306.03 M $270.77 M $275.45 M $271.19 M $318.44 M $289.04 M $294.22 M $303.61 M
EBITDA Ratio 0.26 0.25 0.28 0.26 0.22 0.22 0.18 0.16 0.15 0.16
Operating Income $168.17 M $163.11 M $161.48 M $142.26 M $185.99 M $207.48 M $138.61 M -$12.14 M $156.91 M $181.27 M
Operating Income Ratio 0.12 0.12 0.15 0.14 0.15 0.17 0.08 -0.01 0.08 0.09
Total Other Income/Expenses Net -$41.13 M -$208.17 M -$34.63 M $94.92 M -$15.81 M -$5.07 M -$90.84 M -$214.85 M -$44.69 M -$30.80 M
Income Before Tax $112.04 M -$45.06 M $126.85 M $237.18 M $170.18 M $198.68 M $134.39 M -$17.30 M $153.66 M $179.37 M
Income Before Tax Ratio 0.08 -0.03 0.11 0.23 0.14 0.16 0.07 -0.01 0.08 0.09
Income Tax Expense $10.28 M -$15.24 M $25.25 M -$6.36 M $34.16 M $84.10 M $10.42 M -$14.54 M $18.54 M $27.70 M
Net Income $93.36 M -$29.83 M $70.03 M $243.54 M $136.02 M $33.77 M $122.28 M -$3.17 M $139.90 M $134.03 M
Net Income Ratio 0.06 -0.02 0.06 0.23 0.11 0.03 0.07 -0 0.07 0.07
EPS 2.16 -0.62 1.5 4.54 2.32 0.55 1.93 -0.0494 2.17 2.09
EPS Diluted 2.13 -0.62 1.49 4.5 2.29 0.54 1.91 -0.0492 2.14 2.07
Weighted Average Shares Out $44.78 M $48.39 M $51.32 M $53.66 M $58.54 M $61.46 M $63.36 M $64.04 M $64.47 M $64.13 M
Weighted Average Shares Out Diluted $45.60 M $48.39 M $51.65 M $54.09 M $59.33 M $62.28 M $64.02 M $64.37 M $65.28 M $64.85 M
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