Adtalem Global Education ... (ATGE)

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102.00

-0.89 (-0.87%)

At close: Mar 28, 2025, 3:59 PM

101.02

-0.96%

After-hours: Mar 28, 2025, 06:37 PM EDT

Adtalem Global Education Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Revenue	1.58B	1.45B	1.39B	1.11B	1.05B	1.24B	1.23B	1.81B	1.84B	1.91B	1.92B	1.96B	2.09B	2.18B	1.92B	1.46B	1.09B	933.47M	843.3M	781.3M	784.88M	679.58M	647.58M	568.18M	505.33M	419.4M	351.9M	307.3M	258.9M	227.3M	211.4M	191.9M	179.2M	163.1M	156.7M	153.7M
Cost of Revenue	698.55M	648.49M	659.78M	489.23M	490.05M	623.54M	645.6M	962.19M	986.78M	1B	983.44M	962.22M	975.64M	925.5M	826.09M	669.67M	503.13M	486.72M	452.62M	437.35M	420.11M	366.07M	347.99M	304.53M	260.65M	218.4M	184.3M	166.9M	147.6M	130.5M	120.4M	110.8M	102.4M	80.6M	69.7M	81.9M
Gross Profit	886.1M	802.34M	727.35M	623.15M	561.95M	616.15M	585.61M	847.61M	856.76M	909.89M	939.93M	1B	1.11B	1.26B	1.09B	791.78M	588.7M	446.75M	390.68M	343.96M	364.78M	313.5M	299.6M	263.64M	244.69M	201M	167.6M	140.4M	111.3M	96.8M	91M	81.1M	76.8M	82.5M	87M	71.8M
Operating Income	217.05M	168.17M	163.11M	161.48M	142.26M	185.99M	207.48M	138.61M	-12.14M	156.91M	181.27M	166.93M	204.24M	494.18M	410.9M	234.83M	162.34M	102.29M	67.67M	43.79M	89.19M	87.74M	110.88M	96.31M	77.99M	62.1M	49.8M	41.6M	32.7M	27.6M	25.6M	22.4M	19.5M	10.1M	9.5M	-4.1M
Interest Income	n/a	63.1M	3.82M	4.09M	3.69M	7.98M	5.83M	4.92M	779K	2.06M	1.73M	1.65M	818K	1.54M	2.08M	5.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	163.94M	112.03M	-45.06M	126.85M	237.18M	170.18M	198.68M	134.39M	-17.3M	153.66M	179.37M	164.97M	206.14M	494.43M	412.62M	237.35M	172.28M	104.94M	57.48M	34.75M	81.36M	86.46M	110.63M	95.92M	78.07M	63.1M	50.5M	39.9M	32.7M	25.6M	21M	15.6M	9.9M	-3.8M	-6.4M	-22.1M
Net Income	136.78M	93.36M	-29.83M	70.03M	243.54M	136.02M	33.77M	122.28M	-3.17M	139.9M	134.03M	106.79M	141.56M	330.4M	279.91M	165.61M	125.53M	76.19M	43.05M	28.54M	52.36M	61.15M	67.06M	57.78M	47.78M	38.83M	30.7M	24.2M	19.2M	14.9M	12.2M	9.4M	21.7M	-3.5M	-5.9M	-21.4M
Selling & General & Admin	614.47M	586.01M	568.06M	420.27M	395.84M	400.41M	373.06M	618.15M	654.05M	708.28M	727.87M	756.38M	808.4M	762.69M	678.19M	548.07M	422.62M	359.02M	323.01M	300.17M	275.59M	225.77M	188.71M	167.33M	141.44M	121.1M	103.8M	87.5M	71M	63M	58.1M	51.9M	50.5M	55.3M	57.6M	70.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	6.96M	1.11M	6.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.88M	3.74M	-20.81M	n/a	n/a	n/a	n/a	n/a	n/a	25.25M	17.8M	14M	11.3M	7.6M	6.2M	7.3M	6.8M	6.8M	17.1M	19.9M	5.5M
Operating Expenses	669.05M	586.01M	568.06M	420.27M	395.84M	400.41M	373.06M	618.15M	654.05M	708.28M	727.87M	756.38M	808.4M	762.69M	678.19M	556.95M	426.37M	338.21M	323.01M	300.17M	275.59M	225.77M	188.71M	167.33M	166.69M	138.9M	117.8M	98.8M	78.6M	69.2M	65.4M	58.7M	57.3M	72.4M	77.5M	75.9M
Interest Expense	63.66M	63.16M	129.35M	41.37M	19.51M	23.63M	14.62M	9.14M	5.93M	5.31M	3.63M	3.61M	2.61M	1.28M	1.58M	2.77M	n/a	n/a	10.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	227.9M	219.4M	190.7M	72.7M	67.3M	72M	64.9M	75.6M	68.3M	264.2M	259M	261M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.37B	1.23B	1.23B	909.5M	885.89M	1.02B	1.02B	1.58B	1.64B	1.71B	1.71B	1.72B	1.78B	1.69B	1.5B	1.23B	929.5M	824.93M	775.63M	737.51M	695.7M	591.84M	536.7M	471.86M	427.34M	357.3M	302.1M	265.7M	226.2M	199.7M	185.8M	169.5M	159.7M	153M	147.2M	157.8M
Income Tax	26.22M	10.28M	-15.24M	25.25M	-6.36M	34.16M	84.1M	10.42M	-14.54M	18.54M	27.7M	39.23M	63.76M	163.6M	132.64M	71.7M	46.74M	28.75M	14.43M	8.01M	23.3M	25.31M	43.57M	38.14M	30.29M	24.3M	19.8M	15.7M	13.5M	10.7M	8.8M	6.2M	4M	-300K	-500K	-700K
Shares Outstanding (Basic)	39.41M	44.78M	48.39M	51.32M	53.66M	58.54M	61.46M	63.36M	64.04M	64.47M	64.13M	64.33M	67.18M	69.85M	71.41M	71.38M	71.28M	70.91M	70.58M	69.27M	70.61M	70.29M	69.85M	69.72M	69.22M	70M	69.77M	67.22M	67.37M	64.78M	64.21M	62.67M	62M	58.52M	9.22M	9.18M
Shares Outstanding (Diluted)	40.31M	45.6M	48.39M	51.65M	54.09M	59.33M	62.28M	64.02M	64.37M	65.28M	64.85M	64.61M	67.7M	70.6M	72.27M	72.64M	72.41M	71.4M	70.58M	69.27M	70.76M	70.29M	70.58M	70.46M	70.27M	70.6M	69.77M	67.22M	67.37M	64.78M	64.21M	62.67M	65.76M	58.52M	9.22M	9.18M
EPS (Basic)	3.47	2.16	-0.62	1.50	4.54	2.32	0.55	1.93	-0.05	2.17	2.09	1.66	2.11	4.73	3.92	2.32	1.76	1.07	0.61	0.41	0.74	0.87	0.96	0.83	0.69	0.56	0.44	0.36	0.28	0.23	0.19	0.15	0.35	-0.06	-0.64	-2.33
EPS (Diluted)	3.39	2.13	-0.62	1.49	4.50	2.29	0.54	1.91	-0.05	2.14	2.07	1.65	2.09	4.68	3.87	2.28	1.73	1.07	0.61	0.41	0.74	0.87	0.95	0.82	0.68	0.55	0.44	0.36	0.28	0.23	0.19	0.15	0.33	-0.06	-0.64	-2.33
EBITDA	335.56M	326.29M	264.45M	210.8M	345.7M	210.93M	266.13M	257.6M	206.99M	292.16M	301.88M	261.83M	297.44M	560.28M	476.43M	290.58M	202.21M	153.73M	115.23M	101.36M	144.77M	128.07M	144.42M	128.35M	103.24M	79.9M	63.8M	53M	40.3M	33.8M	32.9M	29.2M	26.3M	27.2M	29.4M	1.4M
Depreciation & Amortization	107.96M	151.28M	186.6M	84.54M	99.41M	40.71M	52.82M	56.97M	85.55M	90.56M	89.82M	93.25M	88.69M	64.57M	62.22M	50.45M	39.87M	44.01M	48.11M	57.57M	55.58M	40.33M	33.54M	32.04M	25.25M	17.8M	14M	11.3M	7.6M	6.2M	7.3M	6.8M	6.8M	17.1M	19.9M	5.5M