0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 439.6 -0.2043% 0RUK None None% 0RYA 1532.0 -4.0701% 0RIH 190.8 0.0% 0RIH 193.5 1.4151% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-19T18:57:00Z
Snap-On (SNA) Q3 Earnings Surpass Estimates
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Tue 01 Oct 24, 09:57 AMWhy Adtalem Global Education Inc. (NYSE:ATGE) Could Be Worth Watching
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Wed 11 Sep 24, 07:43 AMHere's Why Adtalem Global Education (ATGE) is a Strong Value Stock
Mon 09 Sep 24, 01:40 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 112.03M | -45.06400M | 126.85M | 237.18M | 170.18M |
Minority interest | 0.00000M | 0.00000M | 1.79M | 2.85M | 0.41M |
Net income | 93.36M | -29.82700M | 76.91M | 243.54M | 136.02M |
Selling general administrative | 586.01M | 568.06M | 420.27M | 395.84M | 400.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 802.34M | 727.35M | 623.15M | 561.95M | 616.15M |
Reconciled depreciation | 151.28M | 186.60M | 99.05M | 100.97M | 51.74M |
Ebit | 223.28M | 163.11M | 161.48M | 142.26M | 185.99M |
Ebitda | 374.56M | 349.71M | 306.02M | 270.77M | 275.45M |
Depreciation and amortization | 151.28M | 186.60M | 144.54M | 128.51M | 89.46M |
Non operating income net other | 6.96M | -125.52800M | -34.63300M | 99.70M | - |
Operating income | 168.17M | 163.11M | 161.48M | 142.26M | 185.99M |
Other operating expenses | 1234.49M | 1227.83M | 909.50M | 885.89M | 1023.95M |
Interest expense | 63.16M | 129.35M | 41.37M | 19.51M | 23.63M |
Tax provision | 10.28M | -15.23700M | 25.25M | -6.35800M | 34.16M |
Interest income | - | 3.82M | 4.09M | 3.69M | 7.98M |
Net interest income | -63.17100M | -123.07500M | -37.27100M | -15.82200M | -15.65500M |
Extraordinary items | - | - | - | - | -44.02700M |
Non recurring | 48.16M | 78.83M | 41.40M | 28.63M | 55.92M |
Other items | - | - | - | - | - |
Income tax expense | 10.28M | -15.23700M | 25.25M | -6.35800M | 34.16M |
Total revenue | 1450.83M | 1387.12M | 1112.38M | 1052.00M | 1239.69M |
Total operating expenses | 586.01M | 568.06M | 420.27M | 395.84M | 400.41M |
Cost of revenue | 648.49M | 659.78M | 489.23M | 490.05M | 623.54M |
Total other income expense net | -41.12500M | -208.17400M | -34.63300M | 94.92M | -15.80800M |
Discontinued operations | -8.39400M | 347.53M | -25.12700M | -329.31500M | -40.44300M |
Net income from continuing ops | 101.75M | -29.82700M | 101.60M | 243.54M | 136.02M |
Net income applicable to common shares | 93.36M | 317.70M | 76.91M | -85.33400M | 95.17M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 2741.42M | 2810.54M | 3029.18M | 3053.84M | 2228.69M |
Intangible assets | 776.69M | 812.34M | 873.58M | 276.25M | 287.51M |
Earning assets | - | - | - | - | - |
Other current assets | 71.95M | 100.72M | 127.43M | 952.34M | 96.24M |
Total liab | 1372.28M | 1353.20M | 1524.11M | 1750.98M | 915.41M |
Total stockholder equity | 1369.13M | 1457.34M | 1505.07M | 1301.07M | 1310.42M |
Deferred long term liab | - | 26.07M | 25.55M | 1.50M | 1.52M |
Other current liab | 202.43M | 157.85M | 164.77M | 193.71M | 153.27M |
Common stock | 0.83M | 0.82M | 0.82M | 0.81M | 0.81M |
Capital stock | 0.83M | 0.82M | 0.82M | 0.81M | 0.81M |
Retained earnings | 2540.51M | 2403.75M | 2322.81M | 2005.11M | 1927.57M |
Other liab | - | 63.48M | 90.63M | 106.60M | 107.28M |
Good will | 961.26M | 961.26M | 961.26M | 686.37M | 686.21M |
Other assets | - | 125.20M | 170.38M | 110.08M | 101.16M |
Cash | 219.31M | 273.69M | 346.97M | 494.61M | 500.52M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 487.66M | 431.20M | 417.53M | 408.81M | 345.98M |
Current deferred revenue | 185.27M | 153.87M | 144.84M | 100.70M | 91.59M |
Net debt | 628.55M | 622.50M | 719.76M | 799.28M | 16.27M |
Short term debt | 62.86M | 37.67M | 50.78M | 58.33M | 54.64M |
Short long term debt | - | - | - | 3.00M | 3.00M |
Short long term debt total | 847.85M | 896.19M | 1066.73M | 1293.89M | 516.79M |
Other stockholder equity | -1169.97900M | -945.00900M | -817.60100M | -697.48100M | -608.89900M |
Property plant equipment | - | 258.52M | 289.93M | 466.18M | 461.04M |
Total current assets | 418.08M | 478.54M | 556.04M | 1514.95M | 692.77M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -316.26400M | -329.77200M | 338.45M | 336.69M |
Short term investments | 13.20M | - | - | - | 8.97M |
Net receivables | 126.83M | 102.75M | 81.64M | 68.00M | 87.04M |
Long term debt | 648.71M | 695.08M | 838.91M | 1067.71M | 286.12M |
Inventory | 0.00000M | 1.39M | - | - | - |
Accounts payable | 102.63M | 81.81M | 57.14M | 56.07M | 46.48M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | 1.79M | 2.85M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.22700M | -2.22700M | -0.96000M | -7.36500M | -9.05500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.82M | 0.82M | 0.81M | 0.81M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 2403.75M | 2322.81M | 2005.11M | 1927.57M |
Treasury stock | - | - | - | -1217.30700M | -1113.33300M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 111.01M | 68.51M | 119.28M | 87.60M | 78.88M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2323.33M | 2332.00M | 2473.14M | 1538.88M | 1535.92M |
Capital lease obligations | 199.14M | 201.11M | 227.83M | 223.18M | 227.68M |
Long term debt total | - | 695.08M | 838.91M | 1067.71M | 286.12M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | -47.85000M | 52.93M | 10.00M | -8.02400M | 110.54M |
Change to liabilities | - | 12.03M | 19.78M | 17.64M | -10.99900M |
Total cashflows from investing activities | - | 12.74M | -551.62700M | -56.68800M | 382.52M |
Net borrowings | - | -164.02300M | -309.26600M | 797.00M | -107.80000M |
Total cash from financing activities | -301.79800M | -288.51500M | -424.47600M | 676.47M | -256.10900M |
Change to operating activities | - | -82.85100M | -105.70500M | -38.37500M | -86.64100M |
Net income | 137.71M | 101.75M | -29.82700M | 101.60M | 243.54M |
Change in cash | -53.87300M | -72.86200M | -965.67900M | 812.51M | 200.64M |
Begin period cash flow | 275.07M | 347.94M | 1313.62M | 501.11M | 300.47M |
End period cash flow | 221.20M | 275.07M | 347.94M | 1313.62M | 501.11M |
Total cash from operating activities | 295.77M | 202.91M | 10.42M | 192.20M | 107.69M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 107.96M | 151.28M | 186.60M | 99.05M | 100.97M |
Other cashflows from investing activities | - | -3.17400M | -530.57300M | -8.78300M | 316.12M |
Dividends paid | - | 3.23M | 9.41M | 1.72M | 3.78M |
Change to inventory | - | -65.30600M | - | -22.62900M | -71.64200M |
Change to account receivables | -76.35500M | -37.61400M | -29.88100M | 13.26M | -12.84000M |
Sale purchase of stock | -261.96600M | -123.13300M | -120.00000M | -100.00000M | -136.88900M |
Other cashflows from financing activities | 10.17M | -14.52100M | -74.76300M | -20.53400M | 218.78M |
Change to netincome | - | -3.26300M | -133.40600M | 21.49M | -131.20500M |
Capital expenditures | 48.89M | 37.01M | 31.05M | 48.66M | 44.14M |
Change receivables | - | -37.61400M | -29.88100M | 13.26M | -12.84000M |
Cash flows other operating | - | 119.81M | -30.56900M | 82.58M | 216.48M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -72.86200M | -965.67900M | 811.98M | 234.11M |
Change in working capital | -52.91300M | -92.99200M | -86.23500M | -7.47800M | -110.17600M |
Stock based compensation | 25.95M | 14.30M | 22.61M | 12.82M | 13.88M |
Other non cash items | 65.99M | 33.65M | -82.17700M | -16.37000M | -136.67700M |
Free cash flow | 246.88M | 165.90M | -20.63000M | 143.53M | 63.55M |
Sector: Consumer Defensive Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATGE Adtalem Global Education Inc |
1.98 2.30% | 87.96 | 20.35 | 13.53 | 2.02 | 2.46 | 2.45 | 11.14 |
EDU New Oriental Education & Technology |
1.46 2.48% | 60.27 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
TAL TAL Education Group |
-0.065 0.67% | 9.70 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
LOPE Grand Canyon Education Inc |
3.67 2.29% | 164.21 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
IDPUF IDP Education Limited |
- -% | 8.35 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Adtalem Global Education Inc. engages in the provision of workforce solutions worldwide. It operates through three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees, as well as online certificates in the medical, nursing, health professions and veterinary postsecondary education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice industries. It operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.
500 West Monroe Street, Chicago, IL, United States, 60661
Name | Title | Year Born |
---|---|---|
Mr. Stephen W. Beard | Pres, CEO & Director | 1971 |
Mr. Robert J. Phelan | Sr. VP & CFO | 1966 |
Mr. Douglas G. Beck | Sr. VP, Gen. Counsel & Corp. Sec. | 1967 |
Mr. Maurice Herrera | Sr. VP & Chief Marketing Officer | 1970 |
Mr. John W. Danaher M.D. | Pres of Medical & Veterinary | 1959 |
Dr. Heidi Chumley M.D., MBA | Exec. Dean | NA |
Dr. Sean Callanan MVB, MRCVS, CertVR, Ph.D., DipECVP, FRCPath | Dean | NA |
Dr. William F. Owen Jr. | Dean & Chancellor - Ross University School of Medicine | 1956 |
Mr. Manjunath Gangadharan | VP & Chief Accounting Officer | 1983 |
Chandrika Nigam | Sr. Director of Investor Relations | NA |
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