Adtalem Global Education ... (ATGE)

NYSE: ATGE · Real-Time Price · USD

113.51

6.27 (5.85%)

At close: May 02, 2025, 12:43 PM

Adtalem Global Education Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	447.73M	417.4M	409.91M	412.66M	393.24M	368.85M	364.64M	369.08M	363.3M	354.56M	361.23M	365.62M	371.2M	348.33M	280.37M	280.65M	283.11M	268.24M	259.73M	271.49M	266.17M	254.61M	330.29M	308.61M	316.59M	284.19M	319.79M	342.19M	337.24M	325.28M	451.47M	452.09M	456.35M	449.89M	471.7M	474.22M	456.2M	441.41M
Cost of Revenue	186.64M	186M	172.45M	170.89M	172.07M	168.62M	163.72M	165.82M	159.3M	159.65M	161.28M	166.03M	180.42M	163.11M	125.64M	123.08M	126.82M	113.7M	116.05M	118.71M	127.26M	128.03M	160.32M	156.34M	158.23M	148.65M	155.67M	179.74M	178.97M	195.94M	232.49M	239.24M	239.79M	250.67M	247.81M	252.87M	241.02M	245.08M
Gross Profit	261.09M	231.41M	237.45M	241.77M	221.17M	200.23M	200.92M	203.26M	204M	194.91M	199.95M	199.6M	190.78M	185.22M	154.74M	157.58M	156.29M	154.54M	143.68M	152.78M	138.91M	126.58M	169.98M	152.27M	158.36M	135.54M	164.11M	162.46M	158.27M	129.34M	218.98M	212.84M	216.56M	199.22M	223.89M	221.35M	215.18M	196.34M
Operating Income	103.87M	70.24M	72.77M	80.65M	58.61M	28.19M	39.56M	34.31M	46.03M	48.14M	21.95M	33.26M	24.73M	-4.73M	40.24M	44.21M	40.32M	36.71M	21.72M	54.49M	40.31M	25.74M	71.89M	46.31M	70.3M	-2.51M	65.17M	53.79M	55.38M	25.74M	53.37M	47.29M	4.85M	33.11M	-24.86M	60.85M	-56.38M	8.25M
Interest Income	191K	2.03M	n/a	2.17M	2.54M	2.66M	n/a	14.46M	2.61M	1.57M	1.04M	1.04M	861K	878K	961K	910K	1.22M	1M	1.01M	782K	1.22M	678K	1.85M	2M	2.17M	1.95M	1.01M	1.33M	1.36M	2.12M	1.18M	1.69M	993K	1.06M	387K	27K	240K	127K
Pretax Income	92.2M	58.4M	55.67M	48.04M	45.48M	14.75M	27.93M	48.95M	27.86M	6.9M	26.12M	-2.28M	-334K	-51.25M	16.45M	37.05M	38.81M	34.54M	46.82M	160.37M	8.87M	21.11M	67.4M	43.76M	65.79M	-6.76M	58.81M	52.27M	54.27M	25.94M	51.82M	46.99M	3.54M	32.05M	-24.83M	59.47M	-57.98M	6.05M
Net Income	75.86M	46.16M	49.42M	36.82M	39.89M	10.65M	22.24M	45.87M	24.65M	5.85M	2.46M	5.86M	17.85M	-58M	9.01M	24.65M	23.32M	19.93M	-256.05M	150.83M	5.53M	14.36M	49.5M	37.91M	17.3M	-9.53M	62.81M	39.33M	-81.16M	12.79M	42.86M	39.86M	14.41M	25.15M	-9.97M	51.92M	-50.59M	5.46M
Selling & General & Admin	156.9M	159.07M	164.68M	161.12M	155.58M	166.09M	153.3M	144.53M	140.67M	148.34M	135.13M	149.89M	153.6M	159.48M	107.87M	108.5M	103.72M	100.18M	103.67M	96.43M	96.65M	99.09M	99.86M	102.06M	99.99M	98.5M	97.06M	108.05M	100.34M	101.21M	153.66M	157.78M	145.65M	161.06M	169.39M	161.48M	159.16M	164.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	322K	n/a	-341.38M	-350.93M	n/a	-340.65M	3.66M	3.98M	-2.57M	n/a	141.15M	-327K	-141.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	157.22M	161.17M	164.68M	161.12M	155.58M	166.09M	153.3M	144.53M	140.67M	148.34M	135.13M	149.89M	153.6M	159.48M	107.87M	108.5M	103.72M	100.18M	103.67M	96.43M	96.65M	99.09M	99.86M	102.06M	99.99M	98.5M	97.06M	108.05M	100.34M	101.21M	153.66M	157.78M	145.65M	161.06M	169.39M	161.48M	159.16M	164.02M
Interest Expense	11.69M	14.48M	11.57M	13.9M	14.21M	14.22M	15.29M	14.46M	15.59M	17.76M	19.44M	24.11M	22.41M	23.8M	25.38M	8.55M	3.74M	3.69M	3.92M	5.19M	5.07M	5.33M	6.6M	5.27M	5.56M	6.2M	7.37M	2.85M	2.48M	1.92M	2.73M	2M	2.3M	2.12M	353K	1.41M	1.85M	2.33M
Selling & Marketing Expenses	n/a	n/a	227.9M	4.43M	n/a	n/a	289.01M	n/a	n/a	1.96M	190.7M	1.03M	n/a	n/a	72.7M	n/a	n/a	n/a	82.6M	n/a	n/a	n/a	72M	n/a	n/a	16.8M	33.59M	22.1M	17.2M	-49.27M	1.9M	25.3M	24.2M	24.3M	1K	57.3M	56.3M	59.3M
Cost & Expenses	343.86M	347.16M	337.14M	332.01M	327.65M	334.71M	317.01M	310.35M	299.97M	307.99M	296.41M	315.92M	334.02M	322.59M	233.5M	231.58M	230.54M	213.88M	219.72M	215.15M	223.91M	227.12M	260.18M	258.4M	258.22M	247.15M	252.74M	287.78M	279.31M	297.15M	386.14M	397.02M	385.44M	411.74M	417.2M	414.35M	400.18M	409.09M
Income Tax Expense	21.02M	12.16M	5.07M	10.6M	7.77M	2.79M	4.38M	389K	4.25M	1.05M	23.66M	-8.13M	-39.37M	-10.61M	3.59M	7.34M	7.22M	7.09M	-24.57M	6.94M	7.57M	3.71M	15.34M	7.54M	13.16M	-1.89M	-38.67M	7.66M	109.64M	3.6M	7.77M	6.97M	-11.22M	6.9M	-15.22M	7.54M	-7.51M	662K
Shares Outstanding (Basic)	37.44M	37.72M	37.64M	38.71M	39.87M	41.4M	43.29M	45.13M	45.42M	45.27M	45.16M	48.92M	49.78M	49.66M	49.88M	50.66M	52.25M	52.46M	52.27M	52.95M	53.89M	55.49M	56.25M	58.06M	59.19M	60.33M	60.98M	61.03M	61.23M	63.59M	63.03M	63.67M	63.57M	63.42M	63.54M	63.92M	64.25M	68.31M
Shares Outstanding (Diluted)	38.4M	39.11M	38.59M	39.64M	40.79M	42.18M	44.13M	45.8M	46.12M	46.34M	45.76M	49.38M	50.24M	49.66M	50.33M	51.11M	52.44M	52.8M	52.65M	53.32M	54.28M	56.14M	57.28M	58.8M	60M	61.2M	61.66M	61.97M	62.02M	63.92M	64.03M	64.27M	64.03M	63.9M	63.78M	64.35M	64.65M	68.31M
EPS (Basic)	2.03	1.22	1.31	0.95	1.00	0.26	0.51	1.03	0.53	0.13	0.05	0.12	0.36	-1.17	0.18	0.49	0.45	0.38	-4.9	2.85	0.10	0.26	0.88	0.65	0.29	-0.16	1.03	0.64	-1.33	0.20	0.68	0.63	0.23	0.40	-0.16	0.81	-0.79	0.08
EPS (Diluted)	1.98	1.18	1.28	0.93	0.98	0.25	0.50	1.01	0.52	0.13	0.05	0.12	0.36	-1.17	0.18	0.48	0.44	0.38	-4.86	2.83	0.10	0.26	0.86	0.64	0.29	-0.16	1.02	0.63	-1.31	0.20	0.67	0.62	0.23	0.39	-0.16	0.81	-0.78	0.08
EBITDA	103.87M	92.44M	95.62M	107.69M	91.02M	59.63M	76.02M	97.11M	79.19M	73.7M	89.47M	83.3M	67.92M	-4.73M	67.07M	70.48M	47.18M	64.36M	41.02M	187.15M	33.85M	50.17M	87.75M	58.57M	57.21M	11.59M	73.33M	70.97M	67.28M	36.2M	75.67M	70.31M	4.85M	58.99M	-2.76M	81.44M	-56.38M	53.34M
EBIT	103.89M	70.75M	72.77M	80.65M	62.17M	30.41M	43.22M	62.14M	43.42M	23.72M	53.34M	32.62M	25.59M	-42.04M	41.84M	45.6M	29.91M	36.91M	50.75M	165.56M	13.94M	26.44M	74M	47.36M	58.72M	-2.26M	73.58M	55.12M	56.75M	16.55M	54.55M	48.98M	-482K	38.08M	-24.47M	60.87M	-56.14M	8.37M
Depreciation & Amortization	-20K	19.56M	22.85M	27.04M	28.84M	29.22M	32.8M	33.7M	35.74M	49.04M	43.91M	48.99M	42.33M	43.01M	23.76M	21.27M	17.27M	26.13M	33.97M	22.18M	19.91M	23.73M	13.75M	10.81M	10.58M	9.33M	7.14M	15.5M	10.53M	19.64M	21.12M	21.33M	20.7M	20.91M	21.71M	21.57M	21.25M	21.02M