Adtalem Global Education Inc (ATGE) financials · rev $1.95B
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Adtalem Global Education Inc (ATGE) rev $1.95B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.95B | $1.79B |
| Cost of Revenue | $833.7M | $771.4M |
| Gross Profit | $1.12B | $1.02B |
| Operating Income | $383.4M | $341.5M |
| Net Income | $251.6M | $237.1M |
| EPS (Diluted) | $7.04 | $6.18 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.01B | $2.75B |
| Current Assets | $652.4M | $416.2M |
| Cash & Equivalents | $406.3M | $199.6M |
| PP&E | $302.6M | $256.1M |
| Total Liabilities | $1.57B | $1.32B |
| Current Liabilities | $596.8M | $507.9M |
| Short-term Debt | $5.10M | N/A |
| Long-term Debt | $657.8M | $552.7M |
| Total Debt | $662.9M† | $552.7M† |
| Shareholders' Equity | $1.45B | $1.43B |
| Retained Earnings | $3.03B | $2.78B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $470.4M | $337.9M |
| CapEx | $77.7M | $50.3M |
| Investing Cash Flow | -$83.7M | -$41.9M |
| Financing Cash Flow | -$180.1M | -$316.0M |
| Net Change in Cash | $206.6M | -$20.0M |
| Free Cash Flow | $392.7M | $287.6M |
FAQ
What is ATGE P/E and revenue?
Adtalem Global Education Inc (ATGE) rev $1.95B.
What is ATGE revenue?
Adtalem Global Education Inc last cached revenue is $1.95B (FY2026).
Is ATGE profitable?
Adtalem Global Education Inc last cached net income is $251.6M (FY2026).
What are ATGE total assets?
Adtalem Global Education Inc last cached total assets are $3.01B (FY2026).
What is ATGE free cash flow?
Adtalem Global Education Inc last cached free cash flow is $392.7M (FY2026).
Not investment advice. Cached statements, not a live tape.