ATGE RSI Chart
Last 7 days
3.5%
Last 30 days
7.6%
Last 90 days
-14.9%
Trailing 12 Months
29.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.5B | 1.5B | 1.5B |
2022 | 1.2B | 1.4B | 1.5B | 1.4B |
2021 | 943.2M | 906.9M | 977.1M | 1.1B |
2020 | 1.1B | 1.1B | 1.0B | 984.4M |
2019 | 1.1B | 1.0B | 1.0B | 1.0B |
2018 | 1.2B | 1.2B | 1.2B | 1.1B |
2017 | 1.4B | 1.2B | 1.2B | 1.2B |
2016 | 1.8B | 1.8B | 1.7B | 1.5B |
2015 | 1.9B | 1.9B | 1.9B | 1.9B |
2014 | 1.9B | 1.9B | 1.9B | 1.9B |
2013 | 2.0B | 2.0B | 1.9B | 1.9B |
2012 | 2.1B | 2.1B | 2.0B | 2.0B |
2011 | 2.1B | 2.2B | 2.2B | 2.1B |
2010 | 0 | 1.9B | 2.0B | 2.1B |
2009 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | james cheryl | sold (taxes) | -39,463 | 48.66 | -811 | svp, chro |
Dec 08, 2023 | herrera maurice | sold | -252,000 | 60.00 | -4,200 | svp - chief marketing officer |
Dec 06, 2023 | simpson blake | sold | -32,577 | 59.2316 | -550 | svp, chief comms officer |
Dec 05, 2023 | simpson blake | sold (taxes) | -29,348 | 59.41 | -494 | svp, chief comms officer |
Nov 14, 2023 | wardell lisa w | acquired | 157,398 | 33.9 | 4,643 | - |
Nov 14, 2023 | wardell lisa w | sold | -258,936 | 55.7691 | -4,643 | - |
Nov 13, 2023 | wardell lisa w | acquired | 2,127,460 | 33.9 | 62,757 | - |
Nov 13, 2023 | wardell lisa w | sold | -3,437,330 | 54.772 | -62,757 | - |
Nov 10, 2023 | herrera maurice | sold (taxes) | -196,485 | 55.63 | -3,532 | svp - chief marketing officer |
Nov 10, 2023 | wardell lisa w | acquired | 1,677,300 | 33.9 | 49,478 | - |
Which funds bought or sold ATGE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.2 | 205,895 | 779,141 | -% |
Mar 14, 2024 | UNIVERSITY OF CHICAGO | reduced | -43.14 | -27,752 | 99,684 | 0.14% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -4.8 | 60,239,900 | 254,750,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 127 | 60,625,800 | 89,171,100 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -9.04 | 256,325 | 1,275,860 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 585,000 | 585,000 | 0.05% |
Feb 26, 2024 | Neo Ivy Capital Management | new | - | 9,000 | 9,000 | 0.02% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 235,000 | 861,000 | 0.01% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -27,895 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -7.26 | 388,000 | 1,795,000 | -% |
Unveiling Adtalem Global Education Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Adtalem Global Education Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 4.1B | 960.9M | 19.77 | 4.21 | ||||
GHC | 3.5B | 4.4B | 17.01 | 0.79 | ||||
LRN | 2.7B | 1.9B | 16.1 | 1.42 | ||||
STRA | 2.5B | 1.1B | 36.36 | 2.24 | ||||
LAUR | 2.3B | 1.5B | 21.24 | 1.54 | ||||
COUR | 2.2B | 635.8M | -18.95 | 3.47 | ||||
SMALL-CAP | ||||||||
ATGE | 2.0B | 1.5B | 17.11 | 1.36 | ||||
CHGG | 780.4M | 716.3M | 42.92 | 1.09 | ||||
LINC | 329.7M | 378.1M | 12.68 | 0.87 | ||||
APEI | 257.3M | 600.5M | -5.44 | 0.43 |
Adtalem Global Education Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.6% | 393 | 369 | 365 | 369 | 363 | 354 | 361 | 364 | 371 | 289 | 223 | 230 | 234 | 219 | 260 | 271 | 266 | 255 | 264 | 259 | 254 |
Costs and Expenses | -1.8% | 335 | 341 | 325 | 310 | 317 | 331 | 315 | 331 | 346 | 311 | 177 | 194 | 205 | 232 | 85.00 | 217 | 226 | 229 | 209 | 213 | 195 |
S&GA Expenses | -6.3% | 156 | 166 | 153 | 145 | 142 | 146 | 134 | 149 | 154 | 129 | 60.00 | 74.00 | 72.00 | 100 | -11.88 | 96.00 | 97.00 | 99.00 | 90.00 | 91.00 | 89.00 |
EBITDA Margin | 6.1% | 0.16* | 0.15* | 0.15* | 0.15* | 0.13* | 0.12* | 0.09* | 0.08* | 0.09* | 0.10* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.6% | 17.00 | 16.00 | 15.00 | 14.00 | 16.00 | 18.00 | 19.00 | 37.00 | 26.00 | 47.00 | 25.00 | 9.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 32.00 | -3.01 | -4.95 |
Income Taxes | 178.3% | 8.00 | 3.00 | 4.00 | 0.00 | 4.00 | 1.00 | 24.00 | -8.36 | -39.37 | 9.00 | -1.51 | 5.00 | 4.00 | 7.00 | -33.15 | 7.00 | 8.00 | 4.00 | 16.00 | 8.00 | 12.00 |
Earnings Before Taxes | 208.3% | 45.00 | 15.00 | 28.00 | 49.00 | 29.00 | 7.00 | 23.00 | -3.96 | -0.33 | -68.58 | -9.74 | 29.00 | 28.00 | 35.00 | 15.00 | 160 | 9.00 | 21.00 | 51.00 | 43.00 | 54.00 |
EBT Margin | 11.8% | 0.09* | 0.08* | 0.08* | 0.07* | 0.04* | 0.02* | -0.04* | -0.07* | -0.04* | -0.02* | 0.09* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 274.7% | 40.00 | 11.00 | 22.00 | 46.00 | 25.00 | 1.00 | 8.00 | 348 | 18.00 | -58.00 | 9.00 | 25.00 | 23.00 | 20.00 | -256 | 151 | 6.00 | 14.00 | 49.00 | 38.00 | 17.00 |
Net Income Margin | 12.4% | 0.08* | 0.07* | 0.06* | 0.05* | 0.26* | 0.26* | 0.23* | 0.25* | -0.01* | 0.00* | 0.08* | -0.20* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -126.4% | -22.38 | 85.00 | 36.00 | 99.00 | -54.13 | 86.00 | -50.06 | 43.00 | -47.85 | 34.00 | 38.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.3% | 2,701 | 2,794 | 2,811 | 2,867 | 2,843 | 2,996 | 3,030 | 3,520 | 3,660 | 3,799 | 3,085 | 3,062 | 2,275 | 2,330 | 2,258 | 2,444 | 2,391 | 2,460 | 2,243 | 2,149 | 2,122 |
Current Assets | -20.1% | 378 | 473 | 479 | 533 | 423 | 570 | 557 | 1,012 | 611 | 710 | 1,515 | 1,498 | 681 | 768 | 693 | 544 | 390 | 456 | 505 | 540 | 507 |
Cash Equivalents | -30.3% | 183 | 262 | 274 | 315 | 210 | 330 | 348 | 789 | 275 | 324 | 1,295 | 462 | 416 | 561 | 483 | 168 | 67.00 | 121 | 205 | 231 | 208 |
Net PPE | -1.6% | 260 | 265 | 259 | 253 | 276 | 282 | 290 | 295 | 302 | 309 | 284 | 279 | 279 | 290 | 286 | 286 | 282 | 281 | 283 | 279 | 276 |
Goodwill | 0% | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 960 | 953 | 310 | 310 | 310 | 686 | 686 | 686 | 687 | 687 | 687 | 628 | 628 |
Liabilities | -5.9% | 1,332 | 1,415 | 1,353 | 1,357 | 1,320 | 1,486 | 1,539 | 2,041 | 2,370 | 2,532 | 1,782 | 1,753 | 959 | 996 | 915 | 1,146 | 1,093 | 1,130 | 842 | 736 | 684 |
Current Liabilities | -19.6% | 399 | 496 | 431 | 438 | 371 | 491 | 424 | 526 | 497 | 636 | 409 | 382 | 341 | 410 | 346 | 345 | 304 | 412 | 312 | 309 | 244 |
Long Term Debt | 0.1% | 696 | 696 | 695 | 694 | 694 | 742 | 839 | 1,225 | 1,600 | 1,600 | 1,068 | 1,068 | 284 | 286 | 286 | 447 | 412 | 328 | 398 | 289 | 289 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 9.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | 0.1% | 696 | 696 | 695 | 694 | 694 | 742 | 839 | 1,225 | 1,600 | 1,600 | 1,068 | 1,068 | 284 | 286 | 286 | 447 | 412 | 328 | 398 | 289 | 289 |
Shareholder's Equity | -0.7% | 1,369 | 1,379 | 1,457 | 1,510 | 1,509 | 1,496 | 1,491 | 1,479 | 1,277 | 1,265 | 1,294 | 1,306 | 1,314 | 1,331 | 1,310 | 1,295 | 1,295 | 1,327 | 1,392 | 1,405 | 1,430 |
Retained Earnings | 1.7% | 2,454 | 2,414 | 2,404 | 2,382 | 2,349 | 2,325 | 2,310 | 2,304 | 1,965 | 1,947 | 2,005 | 1,995 | 1,971 | 1,947 | 1,928 | 2,184 | 2,033 | 2,027 | 2,013 | 1,964 | 1,926 |
Additional Paid-In Capital | 3.6% | 598 | 577 | 569 | 564 | 561 | 529 | 522 | 517 | 542 | 537 | 520 | 517 | 512 | 508 | 504 | 500 | 497 | 492 | 486 | 483 | 480 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 314 | 323 | 354 | 345 |
Shares Outstanding | -2.2% | 40.00 | 40.00 | 42.00 | 44.00 | 45.00 | 45.00 | 45.00 | 45.00 | 50.00 | 50.00 | 51.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 | 8.00 | 9.00 |
Float | - | - | - | - | - | 1,580 | - | - | - | 1,449 | - | - | - | 1,698 | - | - | - | 1,834 | - | - | - | 2,746 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -107.1% | -7,101 | 99,685 | 53,491 | 108,002 | -49,931 | 91,346 | -41,255 | 50,762 | -39,770 | 40,864 | 48,036 | 80,770 | -16,534 | 79,927 | 2,161 | 119,205 | -61,142 | 47,468 | 76,323 | 105,514 | -54,993 |
Share Based Compensation | -18.8% | 6,050 | 7,455 | 3,391 | 2,795 | 1,968 | 6,145 | 4,007 | 4,673 | 4,220 | 9,711 | 2,173 | 3,462 | 3,407 | 4,004 | 2,550 | 2,781 | 3,324 | 5,223 | 2,848 | 3,008 | 3,224 |
Cashflow From Investing | -2.1% | -15,254 | -14,946 | -17,952 | 43,619 | -6,608 | -6,314 | -10,492 | 963,713 | -15,912 | -1,489,113 | -21,817 | -10,648 | -9,831 | -14,392 | 411,930 | -12,973 | -10,689 | -5,745 | -133,535 | -15,789 | -44,093 |
Cashflow From Financing | 41.3% | -55,994 | -95,388 | -77,641 | -44,454 | -63,446 | -102,974 | -391,572 | -548,277 | 355 | 515,018 | -18,574 | 747,159 | -47,534 | -4,585 | -159,964 | -3,610 | 24,214 | -116,749 | 33,055 | -63,004 | -52,652 |
Buy Backs | -22.6% | 70,072 | 90,477 | 78,423 | 31,510 | 13,200 | - | - | 120,000 | - | - | 18,432 | 36,605 | 44,963 | - | - | 36,870 | 59,764 | 40,255 | 75,949 | 60,970 | 56,758 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 393,242 | $ 362,834 | $ 762,087 | $ 717,103 |
Operating cost and expense: | ||||
Cost of educational services | 172,069 | 159,303 | 340,687 | 318,948 |
Student services and administrative expense | 155,584 | 141,802 | 321,679 | 288,187 |
Restructuring expense | 68 | 1,363 | 744 | 16,428 |
Business integration expense | 6,909 | 14,816 | 12,171 | 24,356 |
Total operating cost and expense | 334,630 | 317,284 | 675,281 | 647,919 |
Operating income | 58,612 | 45,550 | 86,806 | 69,184 |
Other income (expense): | ||||
Interest expense | (16,693) | (15,589) | (32,350) | (33,349) |
Other income (expense), net | 3,563 | (1,440) | 5,777 | (679) |
Income from continuing operations before income taxes | 45,482 | 28,521 | 60,233 | 35,156 |
Provision for income taxes | (7,769) | (4,395) | (10,561) | (5,517) |
Income from continuing operations | 37,713 | 24,126 | 49,672 | 29,639 |
Discontinued operations: | ||||
Income (loss) from discontinued operations before income taxes | 2,926 | 524 | 1,161 | (2,741) |
Gain (loss) on disposal of discontinued operations before income taxes | 0 | 185 | 0 | (3,174) |
(Provision for) benefit from income taxes | (748) | (182) | (296) | 1,521 |
Income (loss) from discontinued operations | 2,178 | 527 | 865 | (4,394) |
Net income and comprehensive income | $ 39,891 | $ 24,653 | $ 50,537 | $ 25,245 |
Basic: | ||||
Continuing operations (In dollars per share) | $ 0.95 | $ 0.53 | $ 1.22 | $ 0.65 |
Discontinued operations (In dollars per share) | 0.05 | 0.01 | 0.02 | (0.10) |
Total basic earnings per share (In dollar per share) | 1.00 | 0.54 | 1.24 | 0.56 |
Diluted: | ||||
Continuing operations (In dollars per share) | 0.92 | 0.52 | 1.20 | 0.64 |
Discontinued operations (In dollars per share) | 0.05 | 0.01 | 0.02 | (0.10) |
Total diluted earnings per share (In dollars per share) | $ 0.98 | $ 0.53 | $ 1.22 | $ 0.55 |
Weighted-average shares outstanding: | ||||
Basic shares (In shares) | 39,872 | 45,425 | 40,636 | 45,350 |
Diluted shares (In shares) | 40,787 | 46,121 | 41,486 | 46,232 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 182,894 | $ 273,689 |
Restricted cash | 3,183 | 1,386 |
Accounts receivable, net | 133,666 | 102,749 |
Prepaid expenses and other current assets | 58,356 | 100,715 |
Total current assets | 378,099 | 478,539 |
Noncurrent assets: | ||
Property and equipment, net | 260,484 | 258,522 |
Operating lease assets | 176,863 | 174,677 |
Deferred income taxes | 58,212 | 56,694 |
Intangible assets, net | 792,328 | 812,338 |
Goodwill | 961,262 | 961,262 |
Other assets, net | 65,852 | 68,509 |
Assets held for sale | 7,825 | |
Total noncurrent assets | 2,322,826 | 2,332,002 |
Total assets | 2,700,925 | 2,810,541 |
Current liabilities: | ||
Accounts payable | 88,093 | 81,812 |
Accrued payroll and benefits | 45,928 | 52,041 |
Accrued liabilities | 97,675 | 105,806 |
Deferred revenue | 135,281 | 153,871 |
Current operating lease liabilities | 31,596 | 37,673 |
Total current liabilities | 398,573 | 431,203 |
Noncurrent liabilities: | ||
Long-term debt | 696,373 | 695,077 |
Long-term operating lease liabilities | 168,603 | 163,441 |
Deferred income taxes | 27,243 | 26,068 |
Other liabilities | 40,734 | 37,416 |
Total noncurrent liabilities | 932,953 | 922,002 |
Total liabilities | 1,331,526 | 1,353,205 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common stock, $0.01 par value per share, 200,000 shares authorized; 39,526 and 42,310 shares outstanding as of December 31, 2023 and June 30, 2023, respectively | 831 | 822 |
Additional paid-in capital | 597,587 | 568,761 |
Retained earnings | 2,454,269 | 2,403,750 |
Accumulated other comprehensive loss | (2,227) | (2,227) |
Treasury stock, at cost, 43,566 and 39,922 shares as of December 31, 2023 and June 30, 2023, respectively | (1,681,061) | (1,513,770) |
Total shareholders' equity | 1,369,399 | 1,457,336 |
Total liabilities and shareholders' equity | $ 2,700,925 | $ 2,810,541 |
 | Mr. Stephen W. Beard |
---|---|
 | www.adtalem.com |
 | 4368 |