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Adtalem Global Education Inc. (ATGE)
Key financial summary
Financials in USD| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 899 | 1,382 | 1,451 | 1,585 | 1,788 | 1,954 | 1,954 |
| Operating profit | $m | 383 | 383 | |||||
| Net profit | $m | 70 | 311 | 93 | 137 | 237 | 252 | 432 |
| EPS reported | $ | 7.49 | 7.49 | |||||
| Operating cashflow per share | $ | 13.42 | 23.31 | |||||
| Capex per share | $ | 2.22 | 3.67 | |||||
| FCF per share | $ | 11.21 | 19.64 | |||||
| Free cash flow | $m | 393 | 688 | |||||
| Net debt | $m | 257 | 257 | |||||
| Book value equity | $m | 1,446 | 1,446 | |||||
| Book value per share | $ | 40.49 | 40.49 | |||||
| Number of shares | m | 35.72 | 35.72 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.10 | 17.12 | |||||
| P/B LTM | x | 2.39 | 2.68 | |||||
| P/S LTM | x | 1.77 | 1.98 | |||||
| P/FCF LTM | x | 8.79 | 5.63 | |||||
| EV/EBITDA LTM | x | 10.31 | 13.25 | |||||
| EV/Sales LTM | x | 2.02 | 2.11 | |||||
| Earnings Yield LTM | % | 6.62% | 5.84% | |||||
| FCF Yield | % | 11.37% | 17.77% | |||||
| Quality | ||||||||
| ROE | % | 17.40% | 30.63% | |||||
| ROIC | % | 15.61% | 10.18% | |||||
| Operating margin | % | 19.62% | 19.62% | |||||
| Gross margin | % | 0.00% | 42.63% | |||||
| FCF/Sales | % | 20.10% | 35.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +23.39% | +23.39% | |||||
| Sales Growth YoY | % | +9.27% | +9.27% | |||||
| Net Income Growth YoY | % | +6.12% | +6.12% | |||||
| FCF Growth | % | +36.57% | +36.57% | |||||
| Operating Profit Growth | % | +12.25% | +12.25% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.43 | 0.76 | |||||
| Net Debt/EBITDA | x | 1.30 | 1.60 | |||||
| EBIT/Net interest | x | -8.44 | 21.43 | |||||
| Net debt/market cap | % | 7.43% | 6.62% | |||||
| Net debt/Equity | x | 0.18 | 0.18 | |||||
| Gross debt/equity | x | 0.63 | 0.63 | |||||
Company overview
Adtalem Global Education Inc. is a global enterprise dedicated to delivering comprehensive workforce and educational solutions. Established in 1987 and headquartered in Chicago, Illinois, the company was formerly known as DeVry Education Group Inc. until its name change in May 2017. The organization operates through three distinct segments: 1. Chamberlain: This division offers both academic degree programs and specialized non-degree coursework within the nursing and health professions postsecondary education sector, primarily facilitated by Chamberlain University. 2. Walden: Focused on online learning, the Walden segment provides a wide array of qualifications, from certificates and bachelor's degrees to master's and doctoral programs. These offerings, delivered via Walden University, span numerous fields including nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. 3. Medical and Veterinary: This segment is committed to postsecondary education in medical and veterinary sciences, furnishing students with both degree and non-degree program options. Its institutions include the American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Adtalem Global Education Inc. (ATGE)
Adtalem Global Education Inc. is a global enterprise dedicated to delivering comprehensive workforce and educational solutions. Established in 1987 and headquartered in Chicago, Illinois, the company was formerly known as DeVry Education Group Inc. until its name change in May 2017. The organization operates through three distinct segments: 1. Chamberlain: This division offers both academic degree programs and specialized non-degree coursework within the nursing and health professions postsecondary education sector, primarily facilitated by Chamberlain University. 2. Walden: Focused on online learning, the Walden segment provides a wide array of qualifications, from certificates and bachelor's degrees to master's and doctoral programs. These offerings, delivered via Walden University, span numerous fields including nursing, education, counseling, business, psychology, public health, social work, human services, public administration, public policy, and criminal justice. 3. Medical and Veterinary: This segment is committed to postsecondary education in medical and veterinary sciences, furnishing students with both degree and non-degree program options. Its institutions include the American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine.
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