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Adtalem Global Education Inc (ATGE)

Adtalem Global Education Inc (ATGE)
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Adtalem Global Education Inc. is a healthcare educator principally in the United States. Adtalem Global Education Inc., formerly known as ADTELUM GBL EDU, is based in CHICAGO.

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 503,390 462,290 457,110 466,060 447,730
Sales Growth +8.89% +1.13% -1.92% +4.09% +7.27%
Net Income 76,380 61,830 54,210 60,830 75,860
Net Income Growth +23.53% +14.06% -10.88% -19.81% +64.31%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,614,710 2,867,460 2,752,350 2,789,760 2,722,960
Total Assets Growth -8.81% +4.18% -1.34% +2.45% -3.36%
Total Liabilities 1,235,920 1,409,840 1,318,730 1,357,050 1,284,050
Total Liabilities Growth -12.34% +6.91% -2.82% +5.69% -10.07%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 160,290 130,550 337,900 278,210 70,300
Operating Cash Flow Growth +22.78% -61.36% +21.46% +295.75% -21.29%
Net Cash Flow -142,520 65,020 -20,040 -20 -25,780
Change in Net Cash Flow -319.19% +424.45% -100,105.01% +99.92% -156.45%
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