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Asset logo for symbol ATGE
Adtalem Global Education
ATGE71
$87.28arrow_drop_down1.51%-$1.33
Asset logo for symbol ATGE
ATGE71

$87.28

arrow_drop_down1.51%

Income Statement (ATGE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$72.88M$72.77M$80.64M$62.17M$35.35M
EBITDA$92.44M$95.62M$107.69M$91.01M$64.57M
gross Profit$231.40M$237.45M$241.76M$221.17M$200.22M
NET Income$46.16M$49.41M$36.82M$39.89M$10.64M
total Revenue$417.40M$409.90M$412.65M$393.24M$368.84M

Balance Sheet (ATGE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$578.54M$626.65M$652.97M$713.67M$629.49M
stockholders Equity$1.38B$1.36B$1.32B$1.36B$1.37B
total Assets$2.81B$2.74B$2.71B$2.70B$2.79B
total Debt$843.34M$847.85M$840.29M$896.57M$891.92M
total Liabilities$1.42B$1.37B$1.39B$1.33B$1.41B

Cash Flow (ATGE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$34.11M-$10.72M-$139.68M-$55.99M-$95.38M
free Cash Flow$78.90M$43.69M$140.93M-$22.38M$84.63M
investing Cash Flow-----$14.94M
operating Cash Flow$89.31M$40.57M$162.62M-$7.10M$99.68M

Adtalem Global Education (ATGE) Financials

Adtalem Global Education Inc (ATGE) is a leading global education company that empowers students to achieve their goals and make a positive impact in their careers and communities. With a focus on healthcare, business, and technology, Adtalem offers a wide range of educational programs and services. The company's financials reflect its strong performance and commitment to delivering value to its stakeholders. As seen in the income statement, Adtalem has consistently generated revenue and gross profit over the years. This growth in revenue can be attributed to the company's ability to attract students and meet their educational needs. The ebit and ebitda numbers highlight Adtalem's profitability and operational efficiency. These metrics measure the company's earnings before interest and taxes, and earnings before interest, taxes, depreciation, and amortization, respectively. Adtalem's net income from stockholders is another important financial indicator, as it shows the amount of profit attributable to shareholders. This figures demonstrates that Adtalem has been able to generate value for its investors. The balance sheet of Adtalem reveals the company's financial position at a given point in time. The total assets and total liabilities provide insight into the company's overall health. Adtalem's stockholders equity represents the value of assets attributed to shareholders, highlighting the company's financial strength. Cash equivalents, net debt, and total debt are all indicators of Adtalem's ability to manage its financial obligations. Cash equivalents, such as short-term investments, can be easily converted to cash and are important for liquidity. Net debt represents the difference between a company's total debt and its cash and cash equivalents. Although Adtalem has a certain level of debt, it is able to manage it effectively. The cash flow statement provides information on how cash is generated and used by the company. Operating cash flow, investing cash flow, and financing cash flow are all important components of Adtalem's cash flow statement. Operating cash flow represents the cash generated from the company's primary operations, while investing cash flow reflects the cash used for acquiring or selling assets. Financing cash flow includes activities related to raising capital or repaying debt. Adtalem's free cash flow measures the amount of cash available for distribution to shareholders after capital expenditures. This financial metric indicates the company's ability to generate cash and invest in growth opportunities. Overall, Adtalem Global Education Inc's financials demonstrate its strength in the education industry, with consistent revenue growth, profitability, and effective financial management.
Adtalem Global Education Inc (ATGE) is focused on delivering a high quality education and impactful learning experiences to students around the world. As a result, the company's financials showcase its success and financial health. Adtalem's total revenue reflects its ability to attract students and generate income from its educational programs and services. This revenue is then utilized to cover expenses and generate a gross profit. The gross profit represents the difference between the company's revenue and the cost of goods sold. It shows the profitability of Adtalem's core operations. The income statement also includes important metrics such as ebit and ebitda. Ebit, or earnings before interest and taxes, measures the company's profitability before taking into account interest expenses and tax obligations. This metric provides insight into Adtalem's operational efficiency and profitability. Ebitda, or earnings before interest, taxes, depreciation, and amortization, further adds back non-cash expenses to provide a clearer picture of the company's financial performance. Adtalem's net income from stockholders reflects the profit left for shareholders after all expenses have been accounted for. This amount highlights the value generated for investors. The balance sheet of Adtalem provides information on the company's financial position at a specific point in time. Total assets represent the resources owned by the company, while total liabilities represent its financial obligations. Adtalem's stockholders equity shows the amount of capital contributed by shareholders and retained earnings. This figure reveals the company's financial strength and the value of its assets. Cash equivalents, net debt, and total debt are important financial indicators that demonstrate Adtalem's ability to manage its financial obligations. Cash equivalents are highly liquid assets that can be easily used to cover short-term liabilities. Net debt represents the difference between a company's total debt and its cash and cash equivalents. Adtalem has successfully managed its net debt, indicating good financial management practices. Adtalem's cash flow statement provides insight into how the company generates and uses cash. Operating cash flow reflects the cash generated from the company's primary operations. Investing cash flow represents the cash used for acquiring or selling assets, while financing cash flow includes activities related to raising capital or repaying debt. Adtalem's free cash flow measures the cash available for distribution to shareholders after deducting capital expenditures. This metric showcases the company's ability to generate cash and invest in growth opportunities. Overall, Adtalem Global Education Inc's financials demonstrate its strong financial position and commitment to delivering value to its stakeholders.
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