Adtalem Global Education Inc. Financials

Market Capitalization $3.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.06
Forward PE	15.14
Price to Sales TTM	$2.29
Price to Book MRQ	$2.70
Enterprise to Revenue	2.64
Enterprise to EBITDA	10.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	10.55%
Operating Margin	21.76%
Return on Assets TTM	7.31%
Return on Equity TTM	12.43%

Income Statement

Revenue TTM	$1,633,207,040
Revenue per Share TTM	$42.43
Quarterly Revenue Growth	13.20%
Gross Profit TTM	$917,281,984
EBITDA	$390,308,000
Net Income to Common TTM	$171,999,008
Diluted EPS TTM	$4.32
Quarterly Earnings Growth YoY	333.60%

Balance Sheet

Total Cash MRQ	$264,798,000
Total Cash per Share MRQ	$7.06
Total Debt MRQ	$
Total Debt to Equity MRQ	60.67
Current Ratio MRQ	0.94
Book Value per Share MRQ	$36.85

Cash Flow

Operating Cash Flow TTM	$290,017,984
Levered Free Cash Flow TTM	$267,050,368

ATGE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,490,800
Float Shares	36,934,444
Avg 10 Volume	301,040
Avg 30 Volume	None
Shares Short	811,316
Short Ratio	2.00
Short % of Shares	3.08%
% Held by Insiders	2.31%
% Held by Institutions	98.36%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	$43.78
Fifty Two Week High	$100.54
Fifty Two Week Change	41.15%
Day 50 MA	$91.59
Day 200 MA	$74.53

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	0.36%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	0.36%
Payout Ratio	0.00%
Dividend Date	2016-12-22
Ex Dividend Date	2016-11-30
Last Split Factor
Last Split Date	1998-06-22