Adtalem Global Education Inc.
Adtalem Global Education Inc.
ATGE
Valuace
65
Růst
93
Zdraví
70
Cena
$ 106.64
Dnes
-0.54 (-0.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,888.81,788.31,584.71,450.81,387.11,112.41,052.01,239.71,231.21,809.81,843.51,909.91,923.41,964.42,089.82,182.41,915.2
Cost of Revenues791.4771.4698.5648.5659.8489.2490.1623.5645.6962.2986.81,000.1983.4962.2975.6925.5826.1
Gross Profit1,097.41,016.9886.1802.3727.3623.1561.9616.1585.6847.6856.8909.9939.91,002.21,114.11,256.91,089.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues503.4462.3457.1466.1447.7417.4409.9412.7393.2368.8
Cost of Revenues205.4200.8185.4199.9186.6186.0182.5175.3168.6168.6
Gross Profit298.0261.5271.8266.2261.1231.4227.4237.3224.6200.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0586.0568.1420.3395.8400.4373.1618.2654.0708.3727.9756.4808.4762.7678.2
Depreciation & Amortization86.051.975.3151.3186.6144.5128.589.552.884.185.690.689.893.388.764.662.2
Total Operating Expenses733.0675.3669.1586.0568.1420.3395.8400.4373.1618.2654.0708.3727.9756.4808.4762.7678.2
Operating Income364.0341.5217.1168.2163.1161.5142.3186.0207.5138.6-12.1156.9181.3166.9204.2494.2410.9
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization21.020.320.524.320.119.622.927.028.829.2
Total Operating Expenses186.8176.0194.4175.7157.2161.2158.8175.6158.4172.0
Operating Income111.185.576.990.5103.970.268.561.766.228.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.28.20.063.13.84.13.78.05.84.90.82.11.71.70.81.52.1
Interest Expense43.152.363.763.2129.341.419.523.614.69.15.95.33.63.62.61.31.6
Other Expense-37.3-43.0-53.1-56.1-208.2-34.694.9-15.8-5.1-90.8-214.9-44.7-30.8-78.8-97.80.31.2
IBT326.7298.5163.9112.0-45.1126.9237.2170.2198.7134.4-17.3153.7179.4165.0206.1494.4412.6
Income Tax Expense74.265.826.210.3-15.225.2-6.434.284.110.4-14.518.527.739.263.8163.6132.6
Net Income253.3237.1136.893.4-29.876.9243.5136.033.8122.3-3.2139.9134.0106.8141.6330.4279.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.61.81.72.10.22.01.82.22.52.7
Interest Expense9.69.510.913.111.714.514.716.616.715.7
Other Expense-9.2-8.6-8.3-11.2-11.7-11.8-12.9-13.7-20.8-13.4
IBT101.976.968.679.392.258.455.748.045.514.8
Income Tax Expense25.715.814.118.521.012.25.110.67.82.8
Net Income76.461.854.260.875.946.249.436.839.910.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.16$-0.62$1.50$4.54$2.32$0.55$1.93$-0.05$2.17$2.09$1.66$2.11$4.73$3.92
EPS Diluted$0.00$0.00$0.00$2.13$-0.62$1.49$4.50$2.29$0.54$1.91$-0.05$2.14$2.07$1.65$2.09$4.68$3.87
Shares Outstanding35.737.139.444.848.451.353.758.561.563.464.064.564.164.367.269.971.4
Diluted Shares Outstanding36.238.340.345.648.451.654.159.362.364.064.465.364.964.667.770.672.3
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding35.736.136.037.137.437.737.638.739.941.4
Diluted Shares Outstanding36.237.137.638.238.439.138.639.640.842.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents221.2201.2221.2273.7347.0494.6500.5299.4430.7242.0308.2353.0358.2196.6174.1447.1307.7
Short Term Investments13.212.813.212.50.00.09.08.74.34.03.63.63.43.02.62.615.7
Total Cash & ST Investments234.4214.0234.4273.7347.0494.6509.5308.1434.9246.0311.8356.6361.6199.6176.7449.7323.4
Accounts Receivable126.8146.2126.8102.781.668.087.0157.8146.7173.4162.4139.2132.6139.9113.9114.7119.2
Inventory0.00.00.01.40.00.00.00.00.00.00.00.00.0-28.040.30.00.0
Other Current Assets56.956.056.9105.4127.4952.396.238.7106.351.943.9105.382.8102.770.260.257.1
Total Current Assets418.1416.2418.1478.5556.01,515.0692.8504.7688.0471.2518.1601.1577.1414.2401.1624.7499.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents266.2201.2221.2195.4266.9221.2187.3186.1264.4273.7
Short Term Investments13.512.811.912.812.913.214.013.312.112.5
Total Cash & ST Investments279.7214.0233.1208.2279.8234.4201.3199.4276.5273.7
Accounts Receivable194.8146.2163.0147.0171.5126.8140.9133.7147.8102.7
Inventory0.00.00.00.00.00.00.00.00.01.4
Other Current Assets92.756.054.351.965.656.945.445.148.7102.1
Total Current Assets567.2416.2450.3407.1516.9418.1387.6378.1472.9478.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment425.3447.3425.3433.2467.9466.2461.0364.7388.7488.8521.8545.9555.8571.7559.0468.2388.1
Goodwill961.3961.3961.3961.3961.3686.4686.2874.5813.9851.3588.0552.3519.9508.9550.0523.6514.9
Intangible Assets776.7765.5776.7812.3873.6276.2287.5418.1362.9413.8342.9323.7294.9282.0285.2195.5194.2
Long-Term Investments26.164.726.127.00.00.00.00.00.00.00.0-41.5-39.7-29.813.513.513.5
Other Long-Term Assets84.964.584.941.5119.387.678.962.552.755.173.751.249.963.12.00.6-4.8
Total Long-Term Assets2,323.32,336.22,323.32,332.02,473.11,538.91,535.91,738.01,657.01,842.81,578.91,473.11,420.51,425.71,437.51,225.91,128.2
Total Assets2,741.42,752.42,741.42,810.53,029.23,053.82,228.72,242.72,345.02,314.02,097.02,074.21,997.61,839.91,838.61,850.51,627.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment447.1447.3449.2434.7416.4425.3442.3437.3435.8433.2
Goodwill961.3961.3961.3961.3961.3961.3961.3961.3961.3961.3
Intangible Assets762.7765.5768.3771.1773.9776.7784.0792.3801.7812.3
Long-Term Investments23.564.723.823.824.526.126.825.829.327.0
Other Long-Term Assets105.764.5103.796.791.284.948.847.938.441.5
Total Long-Term Assets2,300.22,336.22,339.42,315.92,300.82,323.32,327.42,322.82,321.22,332.0
Total Assets2,867.52,752.42,789.82,723.02,817.72,741.42,715.02,700.92,794.22,810.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.6105.0102.681.857.156.146.557.647.564.364.763.152.355.163.163.690.4
Short-Term Debt31.435.231.475.350.858.354.63.03.00.00.00.0-7.9145.2154.0154.9145.9
Other Current Liabilities168.3153.7168.3188.3164.8193.7153.3151.2208.5195.5196.7168.6165.40.720.622.420.9
Current Liabilities487.7507.9487.7431.2417.5408.8346.0311.6365.8377.3361.8321.9308.9298.5315.2316.4343.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable104.6105.098.766.991.4102.692.288.176.981.8
Short-Term Debt34.435.234.932.632.331.432.531.635.775.3
Other Current Liabilities114.8153.7159.2113.5137.1168.3181.9143.6132.5188.3
Current Liabilities576.6507.9540.6384.6551.3487.7509.1398.6495.6431.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt648.7738.8816.4858.51,016.01,235.6462.1398.1290.1125.00.00.00.00.00.00.00.0
Capital Leases167.70.0167.7201.1227.8223.2227.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability29.531.929.526.125.627.025.029.429.134.729.956.147.957.562.369.043.4
Total Liabilities1,372.31,318.71,372.31,353.21,524.11,751.0915.4841.6816.6638.7509.8479.8457.9441.9474.0454.2443.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt741.6738.8745.6832.0811.1816.4807.8865.0856.2858.5
Capital Leases0.00.00.00.00.0167.7159.7168.6160.5201.1
Def. Tax Liability53.331.933.632.430.329.528.927.226.426.1
Total Liabilities1,409.81,318.71,357.01,284.01,427.81,372.31,394.11,331.51,415.51,353.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.80.80.80.80.70.70.70.7
Retained Earnings2,540.52,777.62,540.52,403.82,322.82,005.11,927.62,012.91,918.21,881.41,771.11,796.41,682.11,575.01,489.01,368.01,055.6
Comprehensive Income-2.2-2.2-2.2-2.2-1.0-7.4-9.1-137.3-142.2-59.1-42.5-77.1-15.4-17.1-5.915.79.9
Total Common Equity1,369.11,433.61,369.11,457.31,505.11,301.11,310.41,391.51,520.11,669.01,582.11,584.81,533.41,397.21,356.41,389.51,179.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings2,839.42,777.62,723.42,662.52,586.72,540.52,491.12,454.32,414.42,403.8
Comprehensive Income-2.2-2.2-2.2-2.2-2.2-2.2-2.2-2.2-2.2-2.2
Total Common Equity1,457.61,433.61,432.71,438.91,390.01,369.11,321.01,369.41,378.71,457.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt847.9774.0847.9896.21,066.71,293.9516.8401.1293.1125.00.00.00.00.00.00.00.0
Book Value1,369.11,433.61,369.11,457.31,505.11,302.91,313.31,401.11,528.41,675.31,587.21,594.41,539.81,398.01,364.61,396.31,184.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,457.61,433.61,432.71,438.91,390.01,369.11,321.01,369.41,378.71,457.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income137.7237.1137.7101.8-29.8101.6243.5136.0114.4123.3-2.8135.1151.7125.7142.4330.8280.0
Depreciation & Amortization108.084.5108.0151.3186.699.1101.051.752.884.185.690.689.893.388.764.662.2
Stock-Based Compensation25.941.625.914.322.613.914.613.214.516.622.417.417.715.518.514.310.1
Change Working Capital-52.9-114.6-52.9-93.0-86.2-7.5-110.2-46.4-18.1-103.1-68.7-141.9-73.6-96.3-144.8-116.8-38.9
Change In Accounts Receivable-76.4-80.8-76.4-37.6-29.913.3-12.8-27.7-43.3-100.1-91.6-96.5-82.3-124.4-90.2-84.9-102.6
Change In Accounts Payable18.30.118.321.7-15.78.5-6.39.210.00.8-9.610.8-2.9-6.7-1.6-26.818.8
Change In Inventories0.00.00.0-65.30.0-22.6-71.6-17.811.9-6.020.1-44.412.639.8-39.01.7-110.9
Other Non-cash Items201.770.966.033.7-82.2-16.4-136.729.686.1101.5236.898.394.5138.3182.891.287.6
Cash from Operations295.80.00.0202.910.4192.2107.7204.9239.2228.0231.6203.1262.9263.9277.4408.0391.5
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income76.261.154.560.871.246.250.637.437.746.2
Depreciation & Amortization21.020.320.524.320.119.622.928.428.819.6
Stock-Based Compensation13.28.310.410.311.59.56.55.96.19.5
Change Working Capital-102.2-28.8-40.992.5-149.7-16.5-73.083.4-91.3-16.5
Change In Accounts Receivable16.0-62.7-0.2-34.110.3-56.8-2.7-31.27.7-56.8
Change In Accounts Payable-2.91.410.124.6-26.1-8.57.53.010.7-8.5
Change In Inventories0.00.00.00.00.00.00.00.07.20.0
Other Non-cash Items18.115.316.823.520.914.117.92.814.114.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.9-50.3-48.9-37.0-31.1-48.7-44.1-64.8-66.5-49.0-69.4-88.7-79.4-111.8-129.1-135.7-131.0
Acquisitions0.07.30.0-3.2-1,488.148.744.1-118.4-9.0-330.6-177.0-73.1-13.6-39.0-255.4-3.00.0
Investments-0.7-2.0-0.7-1.50.0-10.7-3.0-6.3-0.2-0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.1
Sales of Investment1.73.11.77.60.02.7113.61.866.549.00.00.00.0110.0133.513.546.0
Other Investing Activities-14.30.00.046.8967.5-48.7272.0-26.2-62.3-49.031.16.18.7-111.8-129.1-0.6-0.7
Cash from Investing-47.90.00.012.7-551.6-56.7382.5-213.8-71.5-379.7-215.4-155.9-84.3-152.6-380.0-126.0-85.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-14.6-16.0-19.0-10.2-10.7-10.43.1-21.7-15.3-10.4
Acquisitions0.00.07.30.00.00.00.00.015.30.0
Investments-2.0-0.10.0-0.5-0.2-1.3-0.20.0-0.2-1.3
Sales of Investment2.00.10.00.70.22.21.10.00.22.2
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-100.00.00.0-150.9-1,079.7-3.0-338.0-30.3-414.4-406.8-11.5-6.0-6.5-3.80.0-9.1-195.1
Debt Issued51.7-73.9-48.3-19.7852.6780.1453.7138.3582.5531.811.56.06.53.80.09.1195.1
Issuance of Common Stock17.90.00.00.00.00.00.00.00.00.00.010.00.06.70.01.583.3
Repurchase of Common Stock-262.0-213.1-262.0-123.1-120.0-100.0-136.9-252.9-137.0-48.5-32.6-25.90.0-53.9-158.1-132.9-41.7
Dividends Paid0.00.00.00.00.00.00.00.00.0-11.4-23.0-23.2-21.9-31.5-18.4-15.5-12.8
Other Financing Activities-7.70.00.0-9.9775.2779.5218.8145.6588.6555.51.5-3.511.9-2.48.415.94.5
Cash from Financing-301.80.00.0-288.5-424.5676.5-256.1-137.537.288.8-65.6-48.6-16.5-85.0-168.0-140.2-161.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued776.02.0-6.5-84.121.3-4.57.6-56.34.6-4.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-164.8-7.6-66.7-72.4-40.9-33.2-11.5-89.9-70.1-33.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-53.9-20.0-53.9-72.9-965.7812.5200.6-143.9179.9-64.3-44.9-5.2161.022.5-273.1139.4142.5
Closing Cash Balance221.2201.2221.2275.1347.91,313.6501.1300.5431.0251.1308.2353.0358.2196.6174.1447.1307.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-207.565.0-20.025.8-71.545.733.91.2-78.345.7
Closing Cash Balance58.6266.2201.2221.2195.4266.9221.2187.3186.1266.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow246.9287.6246.9165.9-20.6143.563.6140.1172.7179.0162.2114.4183.6152.2148.4272.3260.5
Real Free Cash Flow220.9246.0220.9151.6-43.2129.749.0126.9158.2162.4139.897.0165.9136.7129.8258.0250.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow15.1114.540.7197.7-29.778.943.7140.9-22.478.9
Real Free Cash Flow1.9106.230.3187.4-41.269.537.1135.0-28.469.5
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