ATGE - Intrinsic Value and Financial Analysis - Adtalem Global Education Inc.

Adtalem Global Education Inc. ATGE

Consumer Defensive - Education & Training Services - NYSE - US

Watchlist

$ 87.2

2.81 %

$ 3.27 B

Market Cap

20.19

P/E

BALANCE SHEET

2.74 B ASSETS

Growth Rates

1Year -2.46%

3Years -3.53%

5Years 4.10%

7Years 2.45%

10Years 3.22%

1.37 B LIABILITIES

Growth Rates

1Year 1.41%

3Years -7.80%

5Years 10.27%

7Years 11.54%

10Years 11.60%

1.37 B EQUITY

Growth Rates

1Year -6.05%

3Years 1.71%

5Years -0.32%

7Years -2.79%

10Years -1.13%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Adtalem Global Education Inc.

2.74 B ASSETS
1.37 B LIABILITIES

Current Assets	418 M
Cash & Short-Term Investments	219 M
Receivables	127 M
Other Current Assets	71.9 M
Non-Current Assets	2.32 B
Long-Term Investments	0
PP&E	425 M
Other Non-Current Assets	1.9 B

Current Liabilities	488 M
Accounts Payable	103 M
Short-Term Debt	62.9 M
Other Current Liabilities	322 M
Non-Current Liabilities	885 M
Long-Term Debt	816 M
Other Non-Current Liabilities	68.2 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989
ASSETS
Cash & Cash Equivalents	219.3	273.7	347.0	494.6	500.5	299.4	430.7	242.0	308.2	353.0	358.2	196.6	174.1	447.1	307.7	165.2	217.2	129.2	130.6	161.8	146.2	108.7	59.7	29.2	25.9	31.8	31.9	38.9	29.9	26.3	22.7	13.3	16.0	14.2	12.9	22.1
Short Term Investments	0	12.5	17.8	20.6	9.0	8.7	4.3	4.0	3.6	3.6	3.4	3.0	2.6	2.6	15.7	60.2	2.3	0	0	0	0	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0
Receivables	126.8	102.7	81.6	43.0	87.0	67.0	146.7	130.9	162.4	139.2	132.6	139.8	113.9	114.7	119.2	104.4	55.2	43.1	46.6	39.2	28.1	24.3	26.1	25.7	25.4	14.2	11.9	12.3	9.7	6.2	7.1	7.0	8.9	7.7	8.1	7.2
Inventory	0	1.4	0	0	1	1	1	0	0	0	0	(28.0)	40.3	0	0	0	0	0.1	0.1	0.2	3.3	4.3	4.9	4.9	6.4	6.6	5.2	4.5	3.3	3.6	2.9	3.0	2.8	2.7	3.1	3.0
Other Current Assets	71.9	105.4	128.5	995.5	105.2	233.5	106.3	99.9	43.9	92.1	82.8	102.8	103.5	60.2	57.1	55.7	50.9	46.6	50.8	41.1	31.2	32.4	27.2	28.9	24.4	26.3	20.7	14.8	18.7	21.9	16.2	14.4	15.2	7.7	6.7	1.2
Total Current Assets	418.1	478.5	556.0	1 515.0	692.8	504.7	688.0	471.2	518.1	601.1	577.1	414.2	401.1	624.6	499.6	385.4	325.6	219.0	228.1	242.3	208.9	169.7	117.8	88.6	82.0	78.9	69.7	70.5	61.6	58.0	48.9	37.7	42.9	32.3	30.8	33.5
PP&E	425.3	433.2	467.9	466.2	461.0	364.7	388.7	488.8	521.8	545.9	555.8	571.7	559.0	468.2	388.1	307.6	239.3	259.3	272.9	286.8	286.9	285.4	257.6	205.1	158.8	135.2	108.1	90.7	71.4	60.3	51.9	52.9	54.5	57.5	61.6	65.4
Intangible Assets	776.7	812.3	873.6	276.2	287.5	418.1	362.9	413.8	342.9	323.7	294.9	282.0	285.2	195.5	194.2	203.2	62.8	56.9	63.8	363.0	370.7	384.3	78.1	78.9	74.1	37.8	37.9	37.8	37.7	3.9	2.1	2.2	2.3	2.6	13.2	26.4
Goodwill	961.3	961.3	961.3	686.4	686.2	874.5	813.9	851.3	588.0	552.3	519.9	508.9	550.0	523.6	514.9	512.6	308.0	291.1	291.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	27.0	68.8	69.8	56.1	25.1	23.1	21.8	40.8	(41.5)	(39.7)	(29.8)	13.4	13.4	13.4	13.4	(15.0)	(13.9)	(13.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	111.0	41.5	50.4	17.8	22.8	37.4	29.6	33.3	32.9	51.2	49.9	63.1	2.0	0.6	(4.8)	(9.5)	82.6	17.8	16.6	17.9	17.6	17.3	12.3	14.5	12.2	8.8	8.2	7.7	7.4	4.5	3.9	6.4	12.7	3.4	3.7	6.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 741.4	2 810.5	3 029.2	3 053.8	2 228.7	2 242.7	2 345.0	2 314.0	2 097.0	2 074.2	1 997.6	1 839.9	1 838.6	1 850.5	1 627.8	1 434.3	1 018.4	844.1	872.5	910.0	884.1	856.6	467.6	391.7	327.1	260.7	223.9	206.7	178.1	126.7	106.8	99.2	112.4	95.8	109.3	132.2
LIABILITIES
Accounts Payable	102.6	81.8	57.1	42.4	46.5	53.4	47.5	43.1	64.7	63.1	52.3	55.1	63.1	63.6	90.4	71.6	70.4	34.3	39.7	30.7	27.3	18.9	36.3	34.6	31.8	29.1	24.1	22.3	18.9	15.0	11.8	10.4	9.4	7.8	2.7	0
Short Term Debt	62.9	75.3	101.6	57.0	106.3	3.0	3.0	0	0	0	0	0	0	0	0	104.8	0	0	60.0	50.0	35.0	27.5	0	0	0	0	0	0	0	0	3.6	13.3	12.8	8.7	12.6	17.0
Other Current Liabilities	202.4	188.3	264.9	309.4	154.4	255.2	208.5	334.2	196.7	168.6	165.4	190.6	134.3	177.3	166.9	141.0	99.4	94.2	79.8	83.2	72.5	75.8	55.1	48.9	57.4	44.9	41.9	36.0	33.6	33.7	24.8	20.7	19.4	18.1	21.7	27.5
Total Current Liabilities	487.7	431.2	417.5	408.8	346.0	311.6	365.8	377.3	361.8	321.9	308.9	298.5	315.2	316.4	343.9	392.0	210.7	165.9	211.3	186.7	156.6	138.5	103.7	94.4	89.2	74.0	66.0	58.3	52.5	48.7	40.2	44.4	41.6	34.6	37.0	44.5
Long Term Debt	816.4	858.5	1 016.0	1 243.7	462.1	398.1	290.1	125.0	0	0	0	0	0	0	0	20.0	0	0	65.0	175.0	215.0	275.0	0	0	0	0	10.0	33.0	61.5	33.0	39.7	42.4	67.3	83.2	112.3	118.0
Deferred Tax Income	29.5	26.1	25.6	27.0	25.0	29.4	29.1	34.7	29.9	56.1	47.9	57.5	62.3	69.0	43.4	51.9	22.2	18.3	12.6	21.4	17.7	13.0	0	0	0	2.1	3.6	3.1	2.2	2.3	0.2	0	1.6	0.5	0.7	1.0
Other Liabilities	38.7	37.4	73.7	129.5	82.3	102.5	131.6	102.7	118.0	101.8	93.1	82.7	96.5	68.8	56.2	3.2	29.5	17.9	19.0	19.0	16.6	14.4	10.4	12.6	12.8	9.3	8.0	7.0	4.6	4.7	3.7	1.4	0.6	0.6	0.8	12.6
Total Liabilities	1 372.3	1 353.2	1 524.1	1 751.0	915.4	841.6	816.6	638.7	509.8	479.8	457.9	441.9	474.0	454.2	443.4	507.4	262.4	202.1	307.9	402.1	405.9	441.0	114.1	107.0	101.9	85.4	87.6	101.4	120.8	88.7	83.8	88.2	111.1	118.9	150.8	176.1
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0
Retained Earnings	2 540.5	2 403.8	2 322.8	2 005.1	1 927.6	2 012.9	1 918.2	1 881.4	1 771.1	1 796.4	1 682.1	1 575.0	1 489.0	1 368.0	1 055.6	791.7	627.1	511.0	441.9	433.6	405.0	347.0	285.8	218.8	161.0	113.2	74.4	44.0	20.0	0.7	(14.1)	(26.3)	(35.7)	(57.4)	(53.8)	(44.6)
Other Accumulative Comprehensive Income/Loss	(2.2)	(2.2)	(1.0)	(7.4)	(9.1)	(137.3)	(142.2)	(59.1)	(42.5)	(77.1)	(15.4)	(17.1)	(5.9)	15.7	9.9	7.2	(3.0)	(0.9)	(0.4)	0.3	0.7	0.7	0.7	0.7	0.4	0.4	(65.0)	(58.3)	(49.3)	(42.8)	(38.0)	(32.9)	(27.8)	(23.0)	(16.8)	(10.9)
Total Equity	1 369.1	1 457.3	1 505.1	1 302.9	1 313.3	1 401.1	1 528.4	1 675.3	1 587.2	1 594.4	1 539.8	1 398.0	1 364.6	1 396.3	1 184.4	926.9	756.0	642.0	564.6	507.9	478.3	415.7	353.5	284.7	225.1	175.3	136.3	105.3	57.3	38.0	23.0	11.0	1.3	(23.1)	(41.5)	(43.9)
Total Liabilities and Equity	2 741.4	2 810.5	3 029.2	3 053.8	2 228.7	2 242.7	2 345.0	2 314.0	2 097.0	2 074.2	1 997.6	1 839.9	1 838.6	1 850.5	1 627.8	1 434.3	1 018.4	844.1	872.5	910.0	884.1	856.6	467.6	391.7	327.1	260.7	223.9	206.7	178.1	126.7	106.8	99.2	112.4	95.8	109.3	132.2
SHARES OUTSTANDING
Common Shares Outstanding	39.4	44.8	48.4	51.3	53.7	58.5	61.5	63.4	64.0	64.5	64.1	64.3	67.2	69.9	71.4	71.4	71.3	70.9	70.6	69.3	70.6	70.3	69.8	69.7	69.2	70.0	69.8	67.2	67.4	64.8	64.2	62.7	62.0	58.5	9.2	9.2

Balance Sheet

Premium Plan

Unlimited Plan