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ATGE

41.60USD+0.89(+2.19%)Market Closed

Adtalem Global Education Inc

Market Summary

USD41.60+0.89Market Closed
2.19%

ATGE Alerts

ATGE Stock Price

RSI Chart

Valuation

Market Cap

1.9B

Price/Earnings

5.95

Price/Sales

1.31

Price/Cashflow

181.31

MarketCap/EBT

-41.94

Price/Sales

Profitability

EBT Margin

-3.12%

Return on Equity

21.11%

Return on Assets

10.49%

Fundamentals

Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

61.65%

Revenue Q/Q

-1.2%

Earnings

Earnings (TTM)

317.7M

Earnings Y/Y

-11.07%

Earnings Q/Q

-97.71%

Price Action

52 Week Range

44.40
(Low)(High)

Last 7 days

2.8%

Last 30 days

-0.2%

Last 90 days

9.4%

Trailing 12 Months

40.2%

Financial Health

Current Ratio

1.33

Investor Care

Buy Backs (1Y)

8.90%

Diluted EPS (TTM)

6.46

Peers (Alternatives to Adtalem Global Education)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
14.1B
12.6B
3.63% -6.85%
4.35
1.19
55.14% 95.35%
MID-CAP
9.7B
4.1B
17.88% 9.23%
12.61
2.32
1.33% -14.79%
8.7B
2.5B
17.53% -20.19%
25.09
3.46
32.27% 172.13%
6.7B
3.5B
6.22% 90.13%
12.03
1.92
- -
6.6B
3.8B
30.92% 3.27%
-10.09
1.7
11.71% 25.31%
5.2B
6.3B
6.31% -31.31%
24.84
0.83
26.07% -52.81%
3.7B
2.0B
13.59% -39.65%
41.89
1.99
17.00% 45.14%
3.1B
904.0M
12.36% 56.02%
15.84
3.48
2.32% -24.13%
3.0B
3.7B
3.18% 14.53%
19.95
0.86
19.72% -71.14%
2.9B
769.2M
38.34% 7.15%
65.27
3.71
-0.69% 103515.05%
SMALL-CAP
1.9B
1.4B
-0.24% 40.21%
5.95
1.31
43.91% 313.09%
1.7B
1.1B
19.43% 58.53%
36.04
1.6
-1.96% 2.91%
1.4B
1.7B
5.67% 3.75%
15.8
0.83
9.30% 70.77%
791.4M
678.9M
25.55% 45.69%
7.19
1.16
-3.61% -6.99%
245.4M
607.9M
0.31% -31.97%
-2.57
0.44
73.33% -741.61%

Financials for Adtalem Global Education

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue10.5%1,4461,3091,1731,0851,005
  S&GA Expenses5.6%568538497415292
Earnings Before Taxes10.9%-45.06-50.56-19.49883
Net Income-0.3%318319-6.49-1.0277
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-13.9%3,0293,5183,6603,7683,054
  Current Assets-45.0%5561,0116117091,515
    Cash Equivalents-56.0%347789275360476
  Net PPE-1.6%290295302322284
  Goodwill0%9619619601,329310
Liabilities-24.8%1,5242,0272,3702,5011,782
  Current Liabilities-19.9%418521497636409
    LT Debt, CurrentNaN%--963
    LT Debt, Non Current-31.5%8391,2251,6001,6001,068
Shareholder's Equity0.9%1,5051,4911,2881,2651,301
  Retained Earnings0.3%2,3232,3151,9651,9472,005
  Additional Paid-In Capital0.9%522517542537520
Shares Outstanding0.1%4545505049
Minority InterestNaN%--222
Float-1,449----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-89.5%10100130153192
  Share Based Compensation6.5%2321212014
Cashflow From Investing2.0%-551.63-562.75-1,537.49-1,531.41-56.69
Cashflow From Financing-724.6%-424.48-51.481,2441,196676
  Buy Backs-56.7%120277110100

Risks

What is the probability of a big loss on ATGE?

76.5%


Probability that Adtalem Global Education stock will be more than 20% underwater in next one year

58.1%


Probability that Adtalem Global Education stock will be more than 30% underwater in next one year.

26.5%


Probability that Adtalem Global Education stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATGE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Adtalem Global Education was unfortunately bought at previous high price.

Returns

Cumulative Returns on ATGE

5.3%


10-Year Cumulative Returns

8.7%


7-Year Cumulative Returns

0.7%


5-Year Cumulative Returns

7.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ATGE?

FIve years rolling returns for Adtalem Global Education.

Which funds bought or sold ATGE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
503,000
503,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-158,000
2,062,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-167,000
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
21.08
1,692,000
9,149,000
0.07%
2022-11-15
CASTLEARK MANAGEMENT LLC
NEW
-
3,033,000
3,033,000
0.17%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
5,000
321,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-0.53
10,000
1,208,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,371,000
0.01%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
22.71
203,573
1,039,660
-%

1–10 of 47

Latest Funds Activity

Are funds buying ATGE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ATGE

Adtalem Global Education News

MarketBeat

Adtalem Global Education (NYSE:ATGE) Rating Lowered to Buy at StockNews.com.2 days ago

ATGE Fair Value

Adtalem Global Education fair value in different scenarios

The table shows the Fair Value estimates for Adtalem Global Education for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

40.28

-3.17%

52.62

26.49%

59.35

42.67%

74.59

79.30%

89.86

116.01%

Current Inflation

38.53

-7.38%

49.82

19.76%

56.01

34.64%

69.46

66.97%

83.14

99.86%

Very High Inflation

36.27

-12.81%

46.25

11.18%

51.78

24.47%

63.06

51.59%

74.81

79.83%

Historical Adtalem Global Education Fair Value Estimates


Recent SEC filings of Adtalem Global Education

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for ATGE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
BURKE WILLIAM W
SOLD
-36,594
40.66
-900
-
2022-11-10
Herrera Maurice
SOLD FOR TAXES
-151,215
42.91
-3,524
Chief Marketing Officer
2022-11-10
MALAFRONTE MICHAEL W
SOLD FOR TAXES
-65,266.1
42.91
-1,521
-
2022-11-10
Phelan Kenneth J
SOLD FOR TAXES
-39,734.7
42.91
-926
-
2022-11-10
BURKE WILLIAM W
SOLD FOR TAXES
-55,439.7
42.91
-1,292
-
2022-11-10
Hrinak Donna J
SOLD FOR TAXES
-34,842.9
42.91
-812
-
2022-11-10
DeShazer Charles
SOLD FOR TAXES
-51,234.5
42.91
-1,194
-
2022-11-10
Phelan Robert J.
SOLD FOR TAXES
-45,055.5
42.91
-1,050
Chief Financial Officer
2022-11-10
Kiser Georgette D.
SOLD FOR TAXES
-43,939.8
42.91
-1,024
-
2022-11-10
Gupta Mayur
SOLD FOR TAXES
-46,257
42.91
-1,078
-

1–10 of 50

Stephen W. Beard
4430
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through two segments, Medical and Healthcare; and Financial Services. The Medical and Healthcare segment offers degree and non-degree programs in the medical and healthcare postsecondary education industry. This segment operates Chamberlain University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The Financial Services segment provides test preparation, certifications, conferences, seminars, memberships, and subscriptions to business professionals in the areas of accounting, anti-money laundering, banking, and mortgage lending. It operates Association of Certified Anti-Money Laundering Specialists, Becker Professional Education, OnCourse Learning, and EduPristine. 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.

ATGE Income Statement

2022-09-30
Consolidated Statements of Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Revenue$ 354,559$ 289,070
Operating cost and expense:  
Cost of educational services159,645152,050
Student services and administrative expense148,341129,436
Restructuring expense15,0653,094
Business acquisition and integration expense8,41526,553
Total operating cost and expense331,466311,133
Operating income (loss)23,093(22,063)
Other income (expense):  
Interest income1,567878
Interest expense(17,760)(47,393)
Net other expense(16,193)(46,515)
Income (loss) from continuing operations before income taxes6,900(68,578)
Provision for income taxes(1,054)(8,604)
Income (loss) from continuing operations5,846(77,182)
Discontinued operations:  
Loss from discontinued operations before income taxes(3,438)(6,050)
Loss on disposal of discontinued operations before income taxes(3,359)0
Benefit from income taxes3,14325,228
(Loss) income from discontinued operations(3,654)19,178
Net income (loss)$ 2,192$ (58,004)
Basic:  
Continuing operations$ 0.13$ (1.55)
Discontinued operations(0.08)0.39
Total basic earnings (loss) per share0.05(1.17)
Diluted:  
Continuing operations0.13(1.55)
Discontinued operations(0.08)0.39
Total diluted earnings (loss) per share$ 0.05$ (1.17)
Weighted-average shares outstanding:  
Basic shares45,27449,663
Diluted shares46,34249,663

ATGE Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Current assets:   
Cash and cash equivalents$ 327,515$ 346,973$ 323,994
Restricted cash2,48096420,220
Accounts receivable, net111,85881,635140,390
Prepaid expenses and other current assets128,069126,467162,463
Current assets held for sale0062,725
Total current assets569,922556,039709,792
Noncurrent assets:   
Property and equipment, net281,581289,926308,759
Operating lease assets158,287177,995167,249
Deferred income taxes49,31851,09361,654
Intangible assets, net855,049873,577954,400
Goodwill961,262961,262952,764
Other assets, net120,630119,283113,819
Noncurrent assets held for sale00530,627
Total noncurrent assets2,426,1272,473,1363,089,272
Total assets2,996,0493,029,1753,799,064
Current liabilities:   
Accounts payable64,40757,14099,691
Accrued payroll and benefits55,03466,64257,463
Accrued liabilities93,80598,124124,748
Deferred revenue227,238144,840236,990
Current operating lease liabilities50,06550,78155,925
Current portion of long-term debt006,375
Current liabilities held for sale0055,038
Total current liabilities490,549417,527636,230
Noncurrent liabilities:   
Long-term debt741,696838,9081,600,043
Long-term operating lease liabilities164,840177,045164,172
Deferred income taxes26,40825,55426,390
Other liabilities62,51765,07472,688
Noncurrent liabilities held for sale0032,570
Total noncurrent liabilities995,4611,106,5811,895,863
Total liabilities1,486,0101,524,1082,532,093
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest001,790
Shareholders' equity:   
Common stock, $0.01 par value per share, 200,000 shares authorized; 45,396, 45,177, and 49,753 shares outstanding as of September 30, 2022, June 30, 2022, and September 30, 2021, respectively821818817
Additional paid-in capital529,229521,848537,402
Retained earnings2,325,0022,322,8101,947,101
Accumulated other comprehensive loss(2,227)(960)(740)
Treasury stock, at cost, 36,703, 36,619, and 31,903 shares as of September 30, 2022, June 30, 2022, and September 30, 2021, respectively(1,342,786)(1,339,449)(1,219,399)
Total shareholders' equity1,510,0391,505,0671,265,181
Total liabilities and shareholders' equity$ 2,996,049$ 3,029,175$ 3,799,064