Adtalem Global Education ...

NYSE: ATGE · Real-Time Price · USD
127.21
-1.10 (-0.86%)
At close: Aug 15, 2025, 9:53 AM

Adtalem Global Education Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Revenue
457.11M 466.06M 447.73M 417.4M 409.91M 412.66M 393.24M 368.85M 364.64M 369.08M 363.3M 354.56M 361.23M 365.62M 371.2M 348.33M 280.37M 280.65M 283.11M 268.24M
Cost of Revenue
185.35M 199.87M 186.64M 186M 172.45M 170.89M 172.07M 168.62M 163.72M 165.82M 159.3M 159.65M 161.28M 166.03M 180.42M 163.11M 125.64M 123.08M 126.82M 113.7M
Gross Profit
271.75M 266.19M 261.09M 231.41M 237.45M 241.77M 221.17M 200.23M 200.92M 203.26M 204M 194.91M 199.95M 199.6M 190.78M 185.22M 154.74M 157.58M 156.29M 154.54M
Operating Income
76.92M 90.51M 103.87M 70.24M 72.77M 61.73M 58.61M 28.19M 39.56M 34.31M 46.03M 48.14M 21.95M 33.26M 24.73M -4.73M 40.24M 44.21M 40.32M 36.71M
Interest Income
1.71M 2.07M 191K 2.03M 1.81M 2.17M 2.54M 2.66M n/a 14.46M 2.61M 1.57M 1.04M 1.04M 861K 878K 961K 910K 1.22M 1M
Pretax Income
68.58M 79.33M 92.2M 58.4M 55.67M 48.04M 45.48M 14.75M 27.93M 48.95M 27.86M 6.9M 26.12M -2.28M -334K -51.25M 16.45M 37.05M 38.81M 34.54M
Net Income
54.21M 60.83M 75.86M 46.16M 49.42M 36.82M 39.89M 10.65M 22.24M 45.87M 24.65M 5.85M 2.46M 5.86M 17.85M -58M 9.01M 24.65M 23.32M 19.93M
Selling & General & Admin
n/a 175.17M 156.9M 159.07M 164.68M 161.12M 155.58M 166.09M 143.3M 144.53M 140.67M 148.34M 135.13M 149.89M 153.6M 159.48M 107.87M 108.5M 103.72M 100.18M
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
Other Expenses
194.44M 510K 322K 2.09M n/a n/a 6.98M 5.94M 3.66M n/a n/a n/a n/a -327K n/a n/a n/a n/a n/a n/a
Operating Expenses
194.44M 175.68M 157.22M 161.17M 164.68M 161.12M 162.56M 172.03M 153.3M 144.53M 140.67M 148.34M 135.13M 149.89M 153.6M 159.48M 107.87M 108.5M 103.72M 100.18M
Interest Expense
10.85M 13.07M 11.69M 14.48M 11.57M 16.56M 16.69M 15.66M 15.29M 14.46M 15.59M 17.76M 19.44M 36.59M 25.93M 47.39M 25.38M 8.55M 3.74M 3.69M
Selling & Marketing Expenses
n/a n/a n/a n/a 227.9M 4.43M n/a n/a 219.4M n/a n/a 1.96M 190.7M 1.03M n/a n/a 72.7M n/a n/a n/a
Cost & Expenses
380.18M 375.55M 343.86M 347.16M 337.14M 350.93M 334.63M 340.65M 317.01M 310.35M 299.97M 307.99M 296.41M 315.92M 334.02M 322.59M 233.5M 231.58M 230.54M 213.88M
Income Tax Expense
14.12M 18.54M 21.02M 12.16M 5.07M 10.6M 7.77M 2.79M 4.38M 389K 4.25M 1.05M 23.66M -8.13M -39.37M -10.61M 3.59M 7.34M 7.22M 7.09M
Shares Outstanding (Basic)
36.03M 37.14M 37.44M 37.72M 37.64M 38.71M 39.87M 41.4M 43.29M 45.13M 45.42M 45.27M 45.16M 48.92M 49.78M 49.66M 49.88M 50.66M 52.25M 52.46M
Shares Outstanding (Diluted)
37.58M 38.23M 38.4M 39.11M 38.59M 39.64M 40.79M 42.18M 44.13M 45.8M 46.12M 46.34M 45.76M 49.38M 50.24M 49.66M 50.33M 51.11M 52.44M 52.8M
EPS (Basic)
1.51 1.64 2.03 1.22 1.34 0.95 1.00 0.26 0.51 1.03 0.53 0.13 0.05 0.12 0.36 -1.17 0.18 0.49 0.45 0.38
EPS (Diluted)
1.45 1.59 1.98 1.18 1.32 0.93 0.98 0.25 0.50 1.01 0.52 0.13 0.05 0.12 0.36 -1.17 0.18 0.48 0.44 0.38
EBITDA
99.89M 115.02M 103.87M 92.44M 95.62M 107.69M 91.02M 59.63M 76.02M 97.11M 79.19M 73.7M 89.47M 83.3M 67.92M -4.73M 67.07M 70.48M 47.18M 64.36M
EBIT
79.44M 90.7M 103.89M 72.88M 72.77M 80.65M 62.17M 30.41M 43.22M 62.14M 43.42M 23.72M 53.34M 32.62M 25.59M -42.04M 41.84M 45.6M 29.91M 36.91M
Depreciation & Amortization
20.45M 24.32M 20.14M 19.56M 22.85M 27.04M 28.84M 29.22M 32.8M 33.7M 35.74M 49.04M 43.91M 48.99M 42.33M 43.01M 23.76M 21.27M 17.27M 26.13M