Adtalem Global Education Inc. Financials

Market Capitalization $3.80 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	15.97
Forward PE	11.70
Price to Sales TTM	$2.07
Price to Book MRQ	$2.60
Enterprise to Revenue	2.35
Enterprise to EBITDA	10.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-06-30
Most Recent Quarter	2025-09-30
Profit Margin	13.79%
Operating Margin	18.56%
Return on Assets TTM	7.90%
Return on Equity TTM	17.38%

Income Statement

Revenue TTM	$1,833,177,984
Revenue per Share TTM	$49.97
Quarterly Revenue Growth	10.80%
Gross Profit TTM	$1,046,976,000
EBITDA	$444,480,000
Net Income to Common TTM	$247,494,000
Diluted EPS TTM	$6.54
Quarterly Earnings Growth YoY	33.90%

Balance Sheet

Total Cash MRQ	$264,691,008
Total Cash per Share MRQ	$7.29
Total Debt MRQ	$
Total Debt to Equity MRQ	53.23
Current Ratio MRQ	0.98
Book Value per Share MRQ	$40.13

Cash Flow

Operating Cash Flow TTM	$379,132,000
Levered Free Cash Flow TTM	$242,433,120

ATGE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	36,324,000
Float Shares	35,451,212
Avg 10 Volume	398,190
Avg 30 Volume	None
Shares Short	1,254,753
Short Ratio	1.92
Short % of Shares	4.86%
% Held by Insiders	2.59%
% Held by Institutions	102.75%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	$86.26
Fifty Two Week High	$156.26
Fifty Two Week Change	9.40%
Day 50 MA	$105.15
Day 200 MA	$119.30

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	0.34%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	0.34%
Payout Ratio	0.00%
Dividend Date	2016-12-22
Ex Dividend Date	2016-11-30
Last Split Factor
Last Split Date	1998-06-22