Adtalem Global Education ATGE
$ 89.43
0.69%
Quarterly report 2024-Q3
added 10-29-2024
Adtalem Global Education Financial Statements 2011-2024 | ATGE
Annual Financial Statements Adtalem Global Education
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.94 B | 1.97 B | 1.94 B | 1.07 B | 2.09 B | 2.86 B | 3.36 B | 2.09 B | 1.43 B | 1.99 B | 2.6 B | 1.93 B | 1.28 B | 4.34 B |
Shares |
39.4 M | 44.8 M | 48.4 M | 51.3 M | 53.7 M | 58.4 M | 61.4 M | 63.4 M | 64 M | 64.5 M | 64.1 M | 64.3 M | 67.1 M | 69.9 M |
Historical Prices |
74.7 | 43.9 | 40.2 | 20.8 | 39.3 | 30.9 | 48.2 | 46 | 32.1 | 17.8 | 35.4 | 40.3 | 28.6 | 33.3 |
Net Income |
137 M | 93.4 M | 311 M | 70 M | 23.3 M | 95.2 M | 33.8 M | 122 M | -3.17 M | 140 M | 134 M | 107 M | 142 M | 330 M |
Revenue |
1.58 B | 1.45 B | 1.38 B | 899 M | 234 M | 1.24 B | 1.23 B | 1.81 B | 1.84 B | 1.91 B | 1.92 B | 1.96 B | 2.09 B | 2.18 B |
Cost of Revenue |
699 M | 648 M | 660 M | 458 M | 457 M | 472 M | 462 M | 638 M | 569 M | 1 B | 983 M | 962 M | 961 M | 914 M |
Gross Profit |
- | - | - | - | - | 616 M | 586 M | 848 M | 857 M | 910 M | 940 M | 1 B | 1.11 B | 1.26 B |
Operating Income |
217 M | 168 M | 76.7 M | 110 M | 29.1 M | 156 M | - | - | - | 157 M | 181 M | 167 M | 239 M | 502 M |
Interest Expense |
63.7 M | 63.1 M | 129 M | 41.4 M | 19.5 M | 19.9 M | 11.6 M | 9.14 M | 5.93 M | 5.31 M | 3.63 M | -1.96 M | 1.9 M | 256 K |
EBITDA |
257 M | 188 M | 98.2 M | 144 M | 61.3 M | 267 M | 265 M | 314 M | 288 M | 292 M | 302 M | 339 M | 394 M | 559 M |
Operating Expenses |
- | - | - | - | - | 400 M | 373 M | 618 M | 654 M | 708 M | 728 M | 756 M | 808 M | 763 M |
General and Administrative Expenses |
633 M | 586 M | 566 M | 292 M | 280 M | 400 M | 373 M | 618 M | 654 M | 708 M | 728 M | 756 M | 808 M | 763 M |
All numbers in USD currency
Quarterly Income Statement Adtalem Global Education
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.7 M | 37.7 M | 38.7 M | 39.9 M | 41.4 M | 42.3 M | 45.1 M | 45.4 M | 45.3 M | 45.2 M | 48.9 M | 49.8 M | 49.7 M | 49.7 M | 50.7 M | 52.3 M | 52.5 M | 52.3 M | 52.5 M | 53.9 M | 55.5 M | 53.9 K | 55.5 M | 59.2 K | 60.3 M | 59.2 M | 60.3 M | 61.2 M | 62.8 M | 61.2 M | 62.8 M | 63.6 M | 63.4 M | 63.6 M | 63.4 M | 64.3 M | 64.3 M | 64.3 K | 64.3 K | 64.6 K | 64.6 K | 64.6 K | 64.6 K | 64.2 K | 64 K | 64.2 M | 64 M | 64.3 M | 64.9 M | 64.3 M | 64.9 M | 67.5 M | 68.8 M | 67.5 M | 68.8 M |
Net Income |
46.2 M | - | 36.8 M | 39.9 M | 10.6 M | - | 45.9 M | 24.7 M | 592 K | 26.3 M | 348 M | 17.9 M | -58 M | -40.2 M | 24.7 M | 23.3 M | 19.9 M | 23.3 M | 19.9 M | 5.52 M | 14.4 M | 5.52 M | 14.4 M | 17.3 M | -9.53 M | 17.3 M | -9.53 M | -81.2 M | 12.8 M | -81.2 M | 12.8 M | 14.4 M | 25.2 M | 14.4 M | 25.2 M | -50.6 M | 5.46 M | -50.6 M | 5.46 M | 42.4 M | 20.4 M | 42.4 M | 20.4 M | 48.2 M | -7.13 M | 48.2 M | -7.13 M | 50.3 M | 32 M | 50.3 M | 32 M | 8.86 M | 57.5 M | 8.86 M | 57.5 M |
Revenue |
417 M | - | 413 M | 393 M | 369 M | - | 369 M | 363 M | 354 M | 718 M | 364 M | 371 M | 289 M | 660 M | 230 M | 234 M | 268 M | 283 M | 268 M | 266 M | 255 M | 266 M | 255 M | 254 M | 237 M | 317 M | 342 M | 337 M | 421 M | 663 M | 333 M | 334 M | 450 M | 456 M | 450 M | 456 M | 441 M | 456 M | 441 M | 485 M | 462 M | 485 M | 462 M | 491 M | 451 M | 491 M | 451 M | 501 M | 480 M | 505 M | 483 M | 524 M | 519 M | 524 M | 519 M |
Cost of Revenue |
186 M | - | 175 M | 172 M | 169 M | - | 166 M | 159 M | 160 M | 319 M | 166 M | 180 M | 152 M | 332 M | 115 M | 121 M | 114 M | 127 M | 114 M | 127 M | 128 M | 127 M | 128 M | 118 M | 112 M | 158 M | 149 M | 157 M | 173 M | 179 M | 248 M | 179 M | 251 M | 240 M | 251 M | 241 M | 245 M | 241 M | 245 M | 251 M | 246 M | 251 M | 246 M | 243 M | 242 M | 243 M | 242 M | 240 M | 239 M | 243 M | 243 M | 241 M | 238 M | 241 M | 238 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
70.2 M | - | 61.7 M | 58.6 M | 28.2 M | - | 59.4 M | 45.6 M | 23.6 M | 69.1 M | 32.9 M | 24.7 M | -22.1 M | 2.67 M | 36 M | 29.1 M | 36.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.8 M | -56.4 M | 8.25 M | -48.1 M | 49.4 M | 49 M | 24.6 M | 49 M | 24.6 M | 58.6 M | 10.3 M | 58.6 M | 10.3 M | 67.2 M | 49.4 M | 65.9 M | 45.8 M | 13.8 M | 79.9 M | 13.8 M | 79.9 M |
Interest Expense |
14.5 M | - | 16.6 M | 16.7 M | 15.7 M | - | 14.5 M | 15.6 M | 17.8 M | 33.3 M | 36.6 M | 25.9 M | 47.4 M | 73.3 M | 8.56 M | 3.74 M | 3.69 M | 3.74 M | 3.69 M | 5.07 M | 5.33 M | 5.07 M | 5.33 M | 5.01 M | 4.92 M | 5.56 M | 6.2 M | 2.48 M | 1.92 M | 2.48 M | 1.92 M | 2.3 M | 2.12 M | 2.3 M | 2.12 M | 1.85 M | 2.33 M | -3.81 M | -1.5 M | -52 K | 4 K | -52 K | 4 K | -742 K | -417 K | -742 K | -417 K | -529 K | -930 K | -529 K | -930 K | 3.44 M | -338 K | 3.44 M | -338 K |
EBITDA |
80 M | - | 73.1 M | 69.5 M | 37.5 M | - | 69.6 M | 56.2 M | 34.4 M | 90.6 M | 44.3 M | 36.4 M | -11.6 M | 24.8 M | 44.6 M | 37.6 M | 45.7 M | 9.35 M | 8.98 M | 8.83 M | 8.39 M | 8.83 M | 8.39 M | 8.19 M | 7.73 M | 10.6 M | 10 M | 10.5 M | 11.2 M | 12.1 M | 17 M | 13.3 M | 17.5 M | 18.1 M | 78.3 M | -36.7 M | 27.9 M | -28.4 M | 69.1 M | 68.3 M | 45.1 M | 68.3 M | 45.1 M | 79.3 M | 30.3 M | 79.3 M | 30.3 M | 88.2 M | 69.3 M | 87.6 M | 66.3 M | 33.2 M | 97.4 M | 33.2 M | 97.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
159 M | - | 157 M | 156 M | 166 M | - | 145 M | 142 M | 146 M | 289 M | 149 M | 154 M | 129 M | 283 M | 74.4 M | 72.3 M | 100 M | 104 M | 100 M | 96.6 M | 99.1 M | 96.6 M | 99.1 M | 89.3 M | 89.2 M | 100 M | 98.5 M | 89.4 M | 88.9 M | 100 M | 150 M | 101 M | 161 M | 146 M | 161 M | 159 M | 164 M | 159 M | 164 M | 175 M | 178 M | 175 M | 178 M | 185 M | 189 M | 185 M | 189 M | 184 M | 191 M | 186 M | 194 M | 194 M | 201 M | 194 M | 201 M |
All numbers in USD currency