Last 7 days
5.6%
Last 30 days
0.3%
Last 90 days
8.8%
Trailing 12 Months
30.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 16.8B | 13.1B | 0.09% | 5.94% | 11.43 | 1.28 | 35.61% | 17.44% |
WYNN | 12.7B | 3.8B | -0.28% | 40.34% | -29.93 | 3.38 | -0.18% | 43.92% |
MID-CAP | ||||||||
SCI | 10.5B | 4.1B | 2.58% | 4.90% | 18.62 | 2.56 | -0.83% | -29.59% |
MTN | 9.4B | 2.8B | -0.64% | -8.63% | 28.08 | 3.34 | 29.86% | 54.02% |
HRB | 6.7B | 3.5B | -3.53% | 36.40% | 12.03 | 1.92 | - | - |
PENN | 4.7B | 6.4B | -3.23% | -30.08% | 21.05 | 0.73 | 8.41% | -47.22% |
BFAM | 4.4B | 2.0B | -5.87% | -41.98% | 54.93 | 2.19 | 15.11% | 14.45% |
LOPE | 3.5B | 911.3M | 0.22% | 17.29% | 19.16 | 3.88 | 1.64% | -29.07% |
GHC | 2.9B | 3.9B | -4.96% | -2.03% | 42.71 | 0.73 | 23.18% | -80.95% |
STRA | 2.2B | 1.1B | 8.66% | 38.88% | 46.97 | 2.06 | -5.85% | -15.28% |
CHGG | 2.1B | 766.9M | 5.09% | -55.07% | 7.73 | 2.69 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
ATGE | 1.8B | 1.4B | 0.26% | 29.99% | 4.57 | 1.21 | 29.69% | 6022.49% |
LRN | 1.7B | 1.8B | -7.01% | 8.04% | 17.08 | 0.96 | 10.07% | 40.67% |
PRDO | 902.2M | 695.2M | -1.90% | 16.99% | 9.41 | 1.3 | 0.31% | -12.56% |
APEI | 102.4M | 606.3M | -48.13% | -74.48% | -0.89 | 0.17 | 44.78% | -747.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.5% | 1,445 | 1,453 | 1,387 | 1,249 | 1,114 |
S&GA Expenses | -2.2% | 574 | 587 | 568 | 508 | 432 |
EBITDA | 9.6% | 192 | 175 | 129 | 129 | - |
EBITDA Margin | 10.2% | 0.13* | 0.12* | 0.09* | 0.10* | - |
Earnings Before Taxes | 92.7% | 59.00 | 30.00 | -45.06 | -67.90 | -36.83 |
EBT Margin | 93.8% | 0.04* | 0.02* | -0.03* | -0.04* | - |
Interest Expenses | -10.4% | 89.00 | 100 | 129 | 135 | 107 |
Net Income | 1.7% | 384 | 378 | 318 | 319 | -6.49 |
Net Income Margin | 2.2% | 0.27* | 0.26* | 0.23* | 0.24* | - |
Free Cahsflow | -20.4% | 25.00 | 31.00 | -20.63 | 65.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -5.1% | 2,843 | 2,996 | 3,029 | 3,518 | 3,660 |
Current Assets | -25.8% | 423 | 570 | 556 | 1,011 | 611 |
Cash Equivalents | -36.6% | 208 | 328 | 347 | 789 | 275 |
Net PPE | -2.1% | 276 | 282 | 290 | 295 | 302 |
Goodwill | 0% | 961 | 961 | 961 | 961 | 960 |
Liabilities | -11.2% | 1,320 | 1,486 | 1,524 | 2,027 | 2,370 |
Current Liabilities | -24.3% | 371 | 491 | 418 | 521 | 497 |
LT Debt, Current | NaN% | - | - | - | - | 9.00 |
LT Debt, Non Current | -6.5% | 694 | 742 | 839 | 1,225 | 1,600 |
Shareholder's Equity | 0.8% | 1,523 | 1,510 | 1,505 | 1,491 | 1,288 |
Retained Earnings | 1.0% | 2,349 | 2,325 | 2,323 | 2,315 | 1,965 |
Additional Paid-In Capital | 6.1% | 561 | 529 | 522 | 517 | 542 |
Shares Outstanding | 0.1% | 45.00 | 45.00 | 45.00 | 45.00 | 50.00 |
Minority Interest | NaN% | - | - | - | - | 2.00 |
Float | - | 1,449 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -16.8% | 51.00 | 61.00 | 10.00 | 100 | 130 |
Share Based Compensation | -11.8% | 17.00 | 19.00 | 23.00 | 21.00 | 20.00 |
Cashflow From Investing | 1.0% | 940 | 931 | -551 | -562 | -1,537 |
Cashflow From Financing | -6.1% | -1,106 | -1,042 | -424 | -51.48 | 1,244 |
Buy Backs | -56.7% | 120 | 277 | 110 | - | - |
80%
60.4%
26.5%
Y-axis is the maximum loss one would have experienced if Adtalem Global Education was unfortunately bought at previous high price.
2.7%
12.4%
-4.1%
13.0%
FIve years rolling returns for Adtalem Global Education.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -21,905 | 818,559 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.8 | -64,260 | 1,131,740 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 3,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -16,098 | 613,902 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,749,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -13,000 | 490,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -69,000 | - | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -380 | 15,620 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -29.35 | -377,000 | 831,000 | -% |
2023-02-15 | Financial Gravity Asset Management, Inc. | new | - | 108 | 108 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | ariel investments, llc | 8.4% | 3,809,879 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.77% | 4,891,122 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.0% | 7,242,184 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.0% | 7,242,184 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.42% | 5,187,988 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.4% | 3,698,005 | SC 13G/A | |
Feb 04, 2022 | wedge capital management l l p/nc | 2.6% | 1,273,599 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.9% | 7,898,398 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 46.69 20.90% | 56.73 46.89% | 76.65 98.47% | 87.96 127.76% | 120.27 211.42% |
Current Inflation | 44.86 16.16% | 54.18 40.29% | 72.38 87.42% | 82.25 112.97% | 107.94 179.49% |
Very High Inflation | 42.47 9.97% | 50.88 31.75% | 66.93 73.30% | 75.05 94.33% | 93.37 141.77% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 8-K | Current Report | |
Feb 02, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | James Cheryl | sold (taxes) | -32,547 | 39.12 | -832 | svp, chro |
2023-02-12 | Phelan Robert J. | sold (taxes) | -39,789 | 40.11 | -992 | chief financial officer |
2022-12-15 | Herrera Maurice | sold | -103,180 | 36.85 | -2,800 | chief marketing officer |
2022-11-22 | BURKE WILLIAM W | sold | -36,594 | 40.66 | -900 | - |
2022-11-10 | Herrera Maurice | sold (taxes) | -151,215 | 42.91 | -3,524 | chief marketing officer |
2022-11-10 | MALAFRONTE MICHAEL W | sold (taxes) | -65,266 | 42.91 | -1,521 | - |
2022-11-10 | Phelan Kenneth J | sold (taxes) | -39,734 | 42.91 | -926 | - |
2022-11-10 | BURKE WILLIAM W | sold (taxes) | -55,439 | 42.91 | -1,292 | - |
2022-11-10 | Hrinak Donna J | sold (taxes) | -34,842 | 42.91 | -812 | - |
2022-11-10 | DeShazer Charles | sold (taxes) | -51,234 | 42.91 | -1,194 | - |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 363,302 | $ 371,198 | $ 717,861 | $ 660,268 |
Operating cost and expense: | ||||
Cost of educational services | 159,303 | 180,420 | 318,948 | 332,470 |
Student services and administrative expense | 140,668 | 153,597 | 289,009 | 283,033 |
Restructuring expense | 1,363 | 3,387 | 16,428 | 6,481 |
Business acquisition and integration expense | 15,941 | 9,060 | 24,356 | 35,613 |
Total operating cost and expense | 317,275 | 346,464 | 648,741 | 657,597 |
Operating income | 46,027 | 24,734 | 69,120 | 2,671 |
Other income (expense): | ||||
Interest expense | (15,589) | (25,929) | (33,349) | (73,322) |
Other (expense) income, net | (2,574) | 861 | (1,007) | 1,739 |
Income (loss) from continuing operations before income taxes | 27,864 | (334) | 34,764 | (68,912) |
(Provision for) benefit from income taxes | (4,247) | 39,368 | (5,301) | 30,764 |
Income (loss) from continuing operations | 23,617 | 39,034 | 29,463 | (38,148) |
Discontinued operations: | ||||
Income (loss) from discontinued operations before income taxes | 524 | 4,159 | (2,914) | (1,891) |
Gain (loss) on disposal of discontinued operations before income taxes | 185 | 0 | (3,174) | 0 |
(Provision for) benefit from income taxes | (182) | (25,340) | 2,961 | (112) |
Income (loss) from discontinued operations | 527 | (21,181) | (3,127) | (2,003) |
Net income (loss) | $ 24,144 | $ 17,853 | $ 26,336 | $ (40,151) |
Basic: | ||||
Continuing operations | $ 0.52 | $ 0.78 | $ 0.65 | $ (0.77) |
Discontinued operations | 0.01 | (0.43) | (0.07) | (0.04) |
Total basic earnings (loss) per share | 0.53 | 0.36 | 0.58 | (0.81) |
Diluted: | ||||
Continuing operations | 0.51 | 0.78 | 0.64 | (0.77) |
Discontinued operations | 0.01 | (0.42) | (0.07) | (0.04) |
Total diluted earnings (loss) per share | $ 0.52 | $ 0.36 | $ 0.57 | $ (0.81) |
Weighted-average shares outstanding: | ||||
Basic shares | 45,425 | 49,776 | 45,350 | 49,719 |
Diluted shares | 46,121 | 50,237 | 46,232 | 49,719 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 207,776 | $ 346,973 | $ 275,420 |
Restricted cash | 2,234 | 964 | 1,224 |
Accounts receivable, net | 99,542 | 81,635 | 92,744 |
Prepaid expenses and other current assets | 113,564 | 126,467 | 166,722 |
Current assets held for sale | 0 | 0 | 74,397 |
Total current assets | 423,116 | 556,039 | 610,507 |
Noncurrent assets: | |||
Property and equipment, net | 275,617 | 289,926 | 301,666 |
Operating lease assets | 175,097 | 177,995 | 155,356 |
Deferred income taxes | 52,460 | 51,093 | 61,536 |
Intangible assets, net | 838,873 | 873,577 | 923,701 |
Goodwill | 961,262 | 961,262 | 960,058 |
Other assets, net | 116,613 | 119,283 | 117,621 |
Noncurrent assets held for sale | 0 | 0 | 529,328 |
Total noncurrent assets | 2,419,922 | 2,473,136 | 3,049,266 |
Total assets | 2,843,038 | 3,029,175 | 3,659,773 |
Current liabilities: | |||
Accounts payable | 71,189 | 57,140 | 65,422 |
Accrued payroll and benefits | 42,465 | 66,642 | 52,086 |
Accrued liabilities | 93,705 | 98,124 | 134,585 |
Deferred revenue | 115,658 | 144,840 | 124,347 |
Current operating lease liabilities | 48,445 | 50,781 | 54,845 |
Current portion of long-term debt | 0 | 0 | 8,500 |
Current liabilities held for sale | 0 | 0 | 57,690 |
Total current liabilities | 371,462 | 417,527 | 497,475 |
Noncurrent liabilities: | |||
Long-term debt | 693,781 | 838,908 | 1,599,538 |
Long-term operating lease liabilities | 166,496 | 177,045 | 155,827 |
Deferred income taxes | 26,676 | 25,554 | 27,127 |
Other liabilities | 61,901 | 65,074 | 58,040 |
Noncurrent liabilities held for sale | 0 | 0 | 32,086 |
Total noncurrent liabilities | 948,854 | 1,106,581 | 1,872,618 |
Total liabilities | 1,320,316 | 1,524,108 | 2,370,093 |
Commitments and contingencies (Note 19) | |||
Redeemable noncontrolling interest | 0 | 0 | 1,790 |
Shareholders' equity: | |||
Common stock, $0.01 par value per share, 200,000 shares authorized; 45,443, 45,177, and 49,797 shares outstanding as of December 31, 2022, June 30, 2022, and December 31, 2021, respectively | 822 | 818 | 817 |
Additional paid-in capital | 561,376 | 521,848 | 542,296 |
Retained earnings | 2,349,146 | 2,322,810 | 1,964,954 |
Accumulated other comprehensive loss | (2,227) | (960) | (634) |
Treasury stock, at cost, 36,713, 36,619, and 31,908 shares as of December 31, 2022, June 30, 2022, and December 31, 2021, respectively | (1,386,395) | (1,339,449) | (1,219,543) |
Total shareholders' equity | 1,522,722 | 1,505,067 | 1,287,890 |
Total liabilities and shareholders' equity | $ 2,843,038 | $ 3,029,175 | $ 3,659,773 |