Adtalem Global Education ... (ATGE)
NYSE: ATGE
· Real-Time Price · USD
128.22
-0.97 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
125.85
-1.85%
Pre-market: Aug 15, 2025, 05:55 AM EDT
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 | 1.79B | 1.74B | 1.69B | 1.63B | 1.58B | 1.54B | 1.5B | 1.47B | 1.45B | 1.45B | 1.44B | 1.45B | 1.45B | 1.37B | 1.28B | 1.19B | 1.11B | 1.09B | 1.08B | 1.07B |
Cost of Revenue | 757.85M | 744.95M | 715.98M | 701.41M | 684.03M | 675.29M | 670.23M | 657.46M | 648.49M | 646.05M | 646.25M | 667.37M | 670.84M | 635.19M | 592.24M | 538.64M | 489.23M | 479.65M | 475.28M | 475.72M |
Gross Profit | 1.03B | 996.14M | 971.72M | 931.8M | 900.62M | 864.09M | 825.59M | 808.41M | 803.1M | 802.13M | 798.46M | 785.24M | 775.54M | 730.33M | 688.31M | 653.82M | 623.15M | 612.09M | 607.28M | 589.91M |
Operating Income | 341.54M | 337.39M | 308.6M | 263.35M | 221.3M | 188.09M | 160.67M | 148.09M | 168.03M | 150.43M | 149.38M | 128.09M | 75.22M | 93.51M | 104.46M | 120.05M | 161.48M | 142.96M | 153.24M | 153.22M |
Interest Income | 6M | 6.11M | 6.2M | 8.55M | 9.18M | 7.37M | 19.66M | 19.73M | 18.63M | 19.67M | 6.26M | 4.51M | 3.82M | 3.74M | 3.61M | 3.97M | 4.09M | 4.15M | 4.02M | 4.01M |
Pretax Income | 298.51M | 285.6M | 254.3M | 207.59M | 163.94M | 136.2M | 137.11M | 119.49M | 111.64M | 109.84M | 58.61M | 30.41M | -27.73M | -37.4M | 1.92M | 41.07M | 126.85M | 157.22M | 280.54M | 250.6M |
Net Income | 237.06M | 232.27M | 208.26M | 172.3M | 136.78M | 109.6M | 118.65M | 103.41M | 98.61M | 78.83M | 38.82M | 32.02M | -31.83M | -25.28M | -6.49M | -1.02M | 76.91M | -188.16M | -61.98M | -79.77M |
Selling & General & Admin | 491.14M | 655.82M | 641.78M | 640.46M | 647.48M | 626.1M | 609.5M | 594.59M | 576.83M | 568.67M | 574.03M | 586.96M | 598.1M | 570.83M | 529.44M | 479.57M | 420.27M | 416.07M | 404M | 396.93M |
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 | 197.37M | 2.93M | 2.42M | 9.07M | 12.91M | 16.58M | 16.58M | 9.6M | 3.66M | n/a | -327K | -327K | -327K | -327K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 688.51M | 658.75M | 644.19M | 649.53M | 660.4M | 649.01M | 632.42M | 610.52M | 586.83M | 568.67M | 574.03M | 586.96M | 598.1M | 570.83M | 529.44M | 479.57M | 420.27M | 416.07M | 404M | 396.93M |
Interest Expense | 50.1M | 50.82M | 54.31M | 59.31M | 60.48M | 64.2M | 62.1M | 61M | 63.1M | 67.25M | 89.38M | 99.72M | 129.35M | 135.29M | 107.26M | 85.07M | 41.37M | 19.91M | 16.54M | 17.87M |
Selling & Marketing Expenses | n/a | 227.9M | 232.33M | 232.33M | 232.33M | 223.83M | 219.4M | 219.4M | 221.36M | 192.66M | 193.68M | 193.68M | 191.73M | 73.73M | 72.7M | 72.7M | 72.7M | 82.6M | 82.6M | 82.6M |
Cost & Expenses | 1.45B | 1.4B | 1.38B | 1.37B | 1.36B | 1.34B | 1.3B | 1.27B | 1.24B | 1.21B | 1.22B | 1.25B | 1.27B | 1.21B | 1.12B | 1.02B | 909.5M | 895.72M | 879.28M | 872.65M |
Income Tax Expense | 65.84M | 56.78M | 48.84M | 35.59M | 26.22M | 25.53M | 15.33M | 11.8M | 10.07M | 29.35M | 20.83M | -22.79M | -34.45M | -54.52M | -39.05M | 7.55M | 25.25M | -2.92M | -3.32M | -2.97M |
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) | 6.40 | 6.23 | 5.54 | 4.51 | 3.55 | 2.72 | 2.80 | 2.33 | 2.20 | 1.74 | 0.83 | 0.66 | -0.64 | -0.51 | -0.14 | -0.05 | 1.50 | -3.58 | -1.22 | -1.57 |
EPS (Diluted) | 6.20 | 6.07 | 5.41 | 4.41 | 3.48 | 2.66 | 2.74 | 2.28 | 2.16 | 1.71 | 0.82 | 0.66 | -0.64 | -0.51 | -0.15 | -0.07 | 1.48 | -3.56 | -1.21 | -1.55 |
EBITDA | 411.22M | 406.95M | 399.63M | 386.77M | 353.96M | 334.36M | 323.78M | 311.95M | 326.03M | 339.48M | 325.66M | 314.39M | 235.96M | 213.56M | 200.74M | 179.99M | 249.08M | 223.04M | 339.7M | 326.38M |
EBIT | 346.91M | 340.25M | 330.19M | 288.48M | 246M | 216.45M | 197.95M | 179.19M | 172.51M | 182.62M | 153.1M | 135.28M | 69.52M | 58.02M | 71M | 75.31M | 154.26M | 163.18M | 283.13M | 267.16M |
Depreciation & Amortization | 84.47M | 86.87M | 89.59M | 98.3M | 107.96M | 117.91M | 124.57M | 131.46M | 151.28M | 162.39M | 177.67M | 184.27M | 178.24M | 158.09M | 130.37M | 105.31M | 88.43M | 98.64M | 99.55M | 102.2M |