USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$4.88B
Market Cap
22.34
P/E Ratio
6.07
EPS
$140.12
52 Week High
$71.09
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.8B |
Cost Of Revenue | $719M |
Costof Goods And Services Sold | $719M |
Operating Income | $342M |
Selling General And Administrative | $672M |
Research And Development | - |
Operating Expenses | $723M |
Investment Income Net | - |
Net Interest Income | -$44M |
Interest Income | $8.2M |
Interest Expense | $52M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $84M |
Income Before Tax | $299M |
Income Tax Expense | $66M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $233M |
Comprehensive Income Net Of Tax | - |
Ebit | $351M |
Ebitda | $435M |
Net Income | $237M |
Field | Value (USD) |
---|---|
Total Assets | $2.8B |
Total Current Assets | $416M |
Cash And Cash Equivalents At Carrying Value | $200M |
Cash And Short Term Investments | $200M |
Inventory | - |
Current Net Receivables | $146M |
Total Non Current Assets | $2.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $765M |
Intangible Assets Excluding Goodwill | $765M |
Goodwill | $961M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $13M |
Other Current Assets | $70M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $508M |
Current Accounts Payable | $105M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $35M |
Total Non Current Liabilities | $811M |
Capital Lease Obligations | $221M |
Long Term Debt | $553M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $774M |
Other Current Liabilities | $154M |
Other Non Current Liabilities | $40M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $2.8B |
Common Stock | $839K |
Common Stock Shares Outstanding | $38M |
Field | Value (USD) |
---|---|
Operating Cashflow | $338M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $84M |
Capital Expenditures | $50M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$42M |
Cashflow From Financing | -$316M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$213M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $237M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.8B |
Cost Of Revenue | $719M |
Costof Goods And Services Sold | $719M |
Operating Income | $342M |
Selling General And Administrative | $672M |
Research And Development | - |
Operating Expenses | $723M |
Investment Income Net | - |
Net Interest Income | -$44M |
Interest Income | $8.2M |
Interest Expense | $52M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $84M |
Income Before Tax | $299M |
Income Tax Expense | $66M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $233M |
Comprehensive Income Net Of Tax | - |
Ebit | $351M |
Ebitda | $435M |
Net Income | $237M |
Field | Value |
---|---|
Ex Dividend Date | 2016-11-30 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.18 |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Adtalem Global Education Inc. (ATGE) is a prominent provider of educational services, specializing in workforce development and career-oriented programs across various sectors. Headquartered in Chicago, Illinois, the company offers a diverse portfolio of institutions that cater to the evolving needs of students and employers alike, with a focus on healthcare, business, and technology education. Through its commitment to fostering inclusive learning environments and career readiness, Adtalem is positioned to play a vital role in shaping the future workforce globally.