Adtalem Global Education Inc. (ATGE)

137.5 -4.27 (-3.01%)

As of 2025-10-30 18:59:40 EST

Adtalem Global Education Inc. is a US corporation based in Chicago, Illinois, that operates for-profit higher education institutions, including American University of the Caribbean School of Medicine, Chamberlain University, Ross University School of Medicine, Ross University School of Veterinary Medicine, and Walden University. Before June 2018, the corporation was known as DeVry Inc. and DeVry Education Group Inc.

Traded asNYSE: ATGE
ISINUS00737L1035
CIK0000730464
LEI549300Z467EZLMODV621
EIN363150143
SectorEducation
IndustryServices-Educational Services
CEOStephen W. Beard
Employees10,000
Fiscal Year End0630
Address233 S. WACKER DRIVE, CHICAGO, IL, 60606
Phone312-651-1400
Websitehttp://adtalem.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ATGEAdtalem Global Education Inc.2025-10-30 18:59:40137.5-4.27-3.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ATGE0000730464Adtalem Global Education Inc.US00737L1035549300Z467EZLMODV621363150143NYSE8200Services-Educational Services0630DE233 S. WACKER DRIVECHICAGOIL60606UNITED STATESUS312-651-1400233 S. WACKER DRIVE, CHICAGO, IL, 60606233 S. WACKER DRIVE, CHICAGO, IL, 60606Adtalem Global EducationEducation1973Stephen W. Beard10,000http://adtalem.com3,313,274,33563,623,00035,955,712Adtalem Global Education Inc. is a US corporation based in Chicago, Illinois, that operates for-profit higher education institutions, including American University of the Caribbean School of Medicine, Chamberlain University, Ross University School of Medicine, Ross University School of Veterinary Medicine, and Walden University. Before June 2018, the corporation was known as DeVry Inc. and DeVry Education Group Inc.2025-10-30 13:19:28
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ATGE Stock Price (End-of-Day)
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ATGE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,313,274,3351,035,494,91045.460735,955,712-1,734,120-4.601
20242,277,779,425697,942,66344.178237,689,832-3,853,898-9.2767
20231,579,836,762130,714,3409.020241,543,730-3,660,387-8.0975
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael BetzPresident2025648,092250,000689,150896,610111,0492,594,901
Stephen W. BeardChief Executive Officer, President20251,000,000013,999,5291,905,625339,83417,244,988
Robert J. PhelanChief Financial Officer, Senior Vice President2025540,2680948,817501,69624,5462,015,327
Douglas G. BeckGeneral Counsel, Corporate Secretary, Senior Vice President2025535,8060536,406457,428122,2071,651,847
Scott LilesPresident2025537,5000671,180376,21234,8061,619,698
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Income Statements
Fiscal Year202520242023
Revenue1,788,290,0001,584,652,0001,450,826,000
Cost Of Revenue771,430,000698,548,000648,486,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses672,004,000632,965,000586,009,000
Operating Expenses1,446,748,0001,367,598,0001,282,656,000
Operating Income341,542,000217,054,000168,170,000
Net Income237,065,000136,777,00093,358,000
Earnings Per Share Basic6.393.472.08
Earnings Per Share Diluted6.183.392.05
Weighted Average Shares Outstanding Basic37,085,00039,413,00044,781,000
Weighted Average Shares Outstanding Diluted38,334,00040,307,00045,600,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents199,601,000219,306,000273,689,000
Marketable Securities Current
Accounts Receivable143,433,000124,070,000100,128,000
Inventories
Non Trade Receivables2,756,0002,763,0002,621,000
Other Assets Current
Total Assets Current416,190,000418,085,000478,539,000
Marketable Securities Non Current
Property Plant And Equipment256,131,000248,524,000258,522,000
Other Assets Non Current129,145,000103,184,00068,509,000
Total Assets Non Current447,325,000433,104,000433,199,000
Total Assets2,752,352,0002,741,417,0002,810,541,000
Accounts Payable105,017,000102,626,00081,812,000
Deferred Revenue214,091,000185,272,000153,871,000
Short Term Debt000
Other Liabilities Current77,286,00096,957,000105,806,000
Total Liabilities Current507,927,000487,657,000431,203,000
Long Term Debt552,669,000648,712,000695,077,000
Other Liabilities Non Current40,103,00038,675,00037,416,000
Total Liabilities Non Current810,800,000884,625,000922,002,000
Total Liabilities1,318,727,0001,372,282,0001,353,205,000
Common Stock839,000832,000822,000
Retained Earnings2,777,574,0002,540,509,0002,403,750,000
Accumulated Other Comprehensive Income-2,227,000-2,227,000-2,227,000
Total Shareholders Equity1,433,625,0001,369,135,0001,457,336,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization40,702,00039,676,00041,575,000
Share Based Compensation Expense41,590,00025,947,00014,299,000
Other Non Cash Income Expense0013,317,000
Change In Accounts Receivable80,820,00076,355,00037,614,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable140,00018,330,00021,666,000
Change In Other Liabilities-15,948,00027,422,000241,000
Cash From Operating Activities337,899,000295,775,000202,908,000
Purchases Of Marketable Securities2,048,000689,0001,508,000
Sales Of Marketable Securities3,120,0001,732,0007,635,000
Acquisition Of Property Plant And Equipment50,327,00048,893,00037,008,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-41,921,000-47,850,00012,745,000
Tax Withholding For Share Based Compensation14,200,0007,731,0004,592,000
Payments Of Dividends
Issuance Of Common Stock1,282,000810,000608,000
Repurchase Of Common Stock213,125,000261,966,000123,133,000
Issuance Of Long Term Debt9,873,0001,896,0000
Repayment Of Long Term Debt109,873,00051,896,000150,861,000
Other Financing Activities
Cash From Financing Activities-316,016,000-301,798,000-288,515,000
Change In Cash-20,038,000-53,873,000-72,862,000
Cash At End Of Period199,601,000219,306,000273,689,000
Income Taxes Paid32,777,00031,475,00012,312,000
Interest Paid46,596,00057,842,00053,126,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.393.472.08
Price To Earnings Ratio19.910819.386216.5096
Earnings Growth Rate84.149966.8269-68.3409
Price Earnings To Growth Ratio0.23660.2901-0.2416
Book Value Per Share38.657834.738232.5436
Price To Book Ratio3.29121.93651.0552
Ebitda362,862,000271,587,000210,345,000
Enterprise Value5,071,392,5503,080,718,5101,959,167,540
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.38550.47380.477
Capital Expenditures48,309,00029,678,00010,171,000
Free Cash Flow289,590,000266,097,000192,737,000
Return On Equity0.16540.09990.0641
One Year Beta0.91990.71610.5892
Three Year Beta0.75440.63280.671
Five Year Beta0.74110.75750.7591
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hill SaraCHRO2025-10-151,310D8,603
Beard, Stephen W.Chairman & CEO2025-09-0812,943D459,734
WARDELL LISA WDirector2025-08-2825,477D43,451
Gangadharan ManjunathVP, Chief Accounting Officer2025-08-27944D4,901
WARDELL LISA WDirector2025-08-2718,392D68,928
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-302,853,30918,474154.45
Parkside Financial Bank & Trust2025-09-30113,831737154.4518
STRS OHIO2025-09-301,575,39010,200154.45
Covestor Ltd2025-09-3094,000607154.86
Bruce G. Allen Investments, LLC2025-09-309276154.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2025-08-31K SharesSMLKX1,290168,925.50.3267
SHELTON FUNDS2025-08-31Investor SharesSMCIX1,290168,925.50.3267
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Small Cap II Fund - Class ASECAX2,682351,207.90.1441
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT SMALL MID CAP EQUITY FUND - CLASS ASSMAX10,9181,429,712.10.1496
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT U.S. Equity Factor Allocation Fund - Class ASEHAX15,0541,971,321.30.069
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