Adtalem Global Education ... (ATGE)
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 |