Adtalem Global Education ... (ATGE)

NYSE: ATGE · Real-Time Price · USD

107.46

1.26 (1.19%)

At close: May 01, 2025, 3:59 PM

108.97

1.41%

After-hours: May 01, 2025, 07:15 PM EDT

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	1.69B	1.63B	1.58B	1.54B	1.5B	1.47B	1.45B	1.45B	1.44B	1.45B	1.45B	1.37B	1.28B	1.19B	1.11B	1.09B	1.08B	1.07B	1.05B	1.12B	1.16B	1.21B	1.24B	1.23B	1.26B	1.28B	1.32B	1.46B	1.57B	1.69B	1.81B	1.83B	1.85B	1.85B	1.84B	1.85B	1.86B	1.89B
Cost of Revenue	715.98M	701.41M	684.03M	675.29M	670.23M	657.46M	648.49M	646.05M	646.25M	667.37M	670.84M	635.19M	592.24M	538.64M	489.23M	479.65M	475.28M	475.72M	490.05M	534.32M	571.95M	602.92M	623.54M	618.9M	642.29M	663.03M	710.32M	787.14M	846.64M	907.46M	962.19M	977.52M	991.14M	992.37M	986.78M	988.69M	989.01M	998.8M
Gross Profit	971.72M	931.8M	900.62M	864.09M	825.59M	808.41M	803.1M	802.13M	798.46M	785.24M	775.54M	730.33M	688.31M	653.82M	623.15M	612.09M	607.28M	589.91M	561.95M	588.25M	587.74M	607.19M	616.15M	610.28M	620.47M	620.38M	614.18M	669.05M	719.43M	777.72M	847.61M	852.51M	861.02M	859.64M	856.76M	856.33M	871.62M	890.51M
Operating Income	327.53M	282.27M	240.22M	207.01M	160.67M	148.09M	168.03M	150.43M	149.38M	128.09M	75.22M	93.51M	104.46M	120.05M	161.48M	142.96M	153.24M	153.22M	142.26M	192.43M	184.25M	214.24M	185.99M	179.26M	186.75M	171.83M	200.08M	188.28M	181.79M	131.25M	138.61M	60.39M	73.94M	12.72M	-12.14M	46.56M	35.17M	140.51M
Interest Income	4.39M	6.74M	7.37M	7.37M	19.66M	19.73M	18.63M	19.67M	6.26M	4.51M	3.82M	3.75M	3.61M	3.97M	4.09M	4.15M	4.02M	4.01M	3.69M	4.53M	5.75M	6.71M	7.98M	7.14M	6.46M	5.65M	5.83M	6M	6.36M	5.99M	4.92M	4.13M	2.46M	1.71M	781K	442K	1.73M	1.79M
Pretax Income	254.3M	207.59M	163.94M	136.2M	137.11M	119.49M	111.64M	109.84M	58.61M	30.41M	-27.73M	-37.4M	1.92M	41.07M	126.85M	157.22M	280.54M	250.6M	237.18M	257.75M	141.14M	198.06M	170.18M	161.59M	170.11M	158.58M	191.29M	184.3M	179.02M	128.29M	134.39M	57.75M	70.23M	8.71M	-17.3M	39.67M	28.16M	135.06M
Net Income	208.26M	172.3M	136.78M	109.6M	118.65M	103.41M	98.61M	78.83M	38.82M	32.02M	-31.83M	-25.28M	-6.49M	-1.02M	76.91M	-188.16M	-61.98M	-79.77M	-85.33M	220.22M	107.29M	119.06M	95.17M	108.48M	109.91M	11.45M	33.77M	13.82M	14.35M	109.92M	122.28M	69.45M	81.52M	16.52M	-3.17M	36.73M	31.92M	124.92M
Selling & General & Admin	641.78M	640.46M	647.48M	636.1M	619.5M	604.59M	586.83M	568.67M	574.03M	586.96M	598.1M	570.83M	529.44M	479.57M	420.27M	416.07M	404M	396.93M	395.84M	392.03M	397.66M	401M	400.41M	397.61M	403.6M	403.94M	406.65M	463.25M	512.98M	558.29M	618.15M	633.88M	637.59M	651.1M	654.05M	660.07M	678.8M	694.55M
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	-692M	-692.32M	-1.03B	-687.92M	-333.01M	-335.58M	5.07M	142.56M	138.25M	-327K	-327K	-141.48M	-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	644.19M	642.55M	647.48M	636.1M	619.5M	604.59M	586.83M	568.67M	574.03M	586.96M	598.1M	570.83M	529.44M	479.57M	420.27M	416.07M	404M	396.93M	395.84M	392.03M	397.66M	401M	400.41M	397.61M	403.6M	403.94M	406.65M	463.25M	512.98M	558.29M	618.15M	633.88M	637.59M	651.1M	654.05M	660.07M	678.8M	694.55M
Interest Expense	51.66M	54.18M	53.91M	57.63M	58.18M	59.56M	63.1M	67.25M	76.9M	83.72M	89.76M	95.7M	80.14M	61.47M	41.37M	19.91M	16.54M	17.87M	19.51M	22.19M	22.27M	22.76M	23.63M	24.4M	21.98M	18.91M	14.62M	9.98M	9.13M	8.95M	9.14M	6.76M	6.18M	5.72M	5.93M	7.34M	8.74M	7.25M
Selling & Marketing Expenses	232.33M	232.33M	232.33M	293.44M	289.01M	289.01M	290.96M	192.66M	193.68M	193.68M	191.73M	73.73M	72.7M	72.7M	72.7M	82.6M	82.6M	82.6M	82.6M	72M	72M	72M	88.8M	50.39M	72.49M	89.69M	23.62M	-8.07M	-4.87M	2.13M	75.7M	73.8M	105.8M	137.9M	172.9M	237.4M	248M	257.3M
Cost & Expenses	1.36B	1.34B	1.33B	1.31B	1.29B	1.26B	1.24B	1.21B	1.22B	1.25B	1.27B	1.21B	1.12B	1.02B	909.5M	895.72M	879.28M	872.65M	885.89M	926.35M	969.61M	1B	1.02B	1.02B	1.05B	1.07B	1.12B	1.25B	1.36B	1.47B	1.58B	1.61B	1.63B	1.64B	1.64B	1.65B	1.67B	1.69B
Income Tax Expense	48.84M	35.59M	26.22M	25.53M	15.33M	11.8M	10.07M	29.35M	20.83M	-22.79M	-34.45M	-54.52M	-39.05M	7.55M	25.25M	-2.92M	-3.32M	-2.97M	-6.36M	33.55M	34.16M	39.75M	34.16M	-19.85M	-19.74M	76.73M	82.22M	128.66M	127.97M	7.12M	10.42M	-12.57M	-12M	-8.3M	-14.54M	2.57M	1.36M	14.99M
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)	5.51	4.48	3.52	2.72	2.80	2.33	2.20	1.74	0.83	0.66	-0.64	-0.51	-0.14	-0.05	1.50	-3.58	-1.22	-1.57	-1.69	4.09	1.89	2.08	1.66	1.81	1.80	0.18	0.54	0.19	0.18	1.74	1.94	1.10	1.28	0.26	-0.06	0.56	0.48	1.93
EPS (Diluted)	5.37	4.37	3.44	2.66	2.74	2.28	2.16	1.71	0.82	0.66	-0.64	-0.51	-0.15	-0.07	1.48	-3.56	-1.21	-1.55	-1.67	4.05	1.86	2.05	1.63	1.79	1.78	0.18	0.54	0.19	0.18	1.72	1.91	1.08	1.27	0.26	-0.05	0.57	0.48	1.91
EBITDA	399.63M	386.77M	353.96M	334.36M	323.78M	311.95M	326.03M	339.48M	325.66M	314.39M	235.96M	213.56M	200.74M	179.99M	249.08M	223.04M	339.7M	326.38M	312.19M	358.92M	230.35M	253.71M	215.12M	200.7M	213.1M	223.17M	247.78M	250.12M	249.46M	187.03M	209.82M	131.39M	142.51M	81.29M	75.64M	151.07M	149.35M	286.33M
EBIT	328.06M	286.35M	246M	216.45M	197.95M	179.19M	172.51M	182.62M	153.1M	135.28M	69.52M	58.02M	71M	75.31M	154.26M	163.18M	283.13M	267.16M	256.69M	279.94M	161.74M	206.52M	177.81M	177.39M	185.15M	183.18M	202M	182.97M	176.84M	119.61M	141.13M	62.1M	74M	18.34M	-11.36M	47.01M	36.9M	142.31M
Depreciation & Amortization	69.43M	98.3M	107.96M	117.91M	124.57M	131.46M	151.28M	162.39M	177.67M	184.27M	178.24M	158.09M	130.37M	105.31M	88.43M	98.64M	99.55M	102.2M	99.8M	79.58M	68.2M	58.87M	44.47M	37.86M	42.56M	42.51M	52.82M	66.8M	72.62M	82.79M	84.06M	84.66M	84.89M	85.44M	85.55M	88.45M	90.17M	90.37M