Adtalem Global Education Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 487.0M | 503.4M | 462.3M | 457.1M | 466.1M | 447.7M | 417.4M | 409.9M |
| Cost of Goods Sold | 406.2M | 205.4M | 200.8M | 185.4M | 199.9M | 186.6M | 186.0M | 182.5M |
| Gross Profit | -559.5M | 298.0M | 261.5M | 271.8M | 266.2M | 261.1M | 231.4M | 227.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 358.5M | 186.8M | 176.0M | 194.4M | 175.7M | 157.2M | 161.2M | 158.8M |
| Operating Income | 91.3M | 111.1M | 85.5M | 76.9M | 90.5M | 103.9M | 70.2M | 68.5M |
| Other Income / Gains | -13.4M | -9.2M | -8.6M | -8.3M | -11.2M | -11.7M | -11.8M | -12.9M |
| Net Income | 42.6M | 76.4M | 61.8M | 54.2M | 60.8M | 75.9M | 46.2M | 49.4M |
| EPS (Diluted) | 1.19 | 2.11 | 1.69 | 1.51 | 1.64 | 2.03 | 1.22 | 1.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -1.149 | 0.592 | 0.566 | 0.595 | 0.571 | 0.583 | 0.554 | 0.555 |
| General And Administrative Expenses | 175.7M | 0 | 175.7M | -66.5M | 175.2M | 0 | 159.1M | -63.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 247.4M | 0 | 0 | 0 | 227.9M |
| Selling General And Administrative Expenses | 358.5M | 182.8M | 175.7M | 180.9M | 175.2M | 156.9M | 159.1M | 164.7M |
| Other Expenses | 0 | 4.1M | 310K | 13.6M | 510K | 322K | 2.1M | -5.8M |
| Cost And Expenses | 395.7M | 392.3M | 376.8M | 380.2M | 375.5M | 343.9M | 347.2M | 341.4M |
| Interest Income | -3.4M | 1.6M | 1.8M | 1.7M | 2.1M | 191K | 2.0M | 1.8M |
| Interest Expense | -54.8M | 9.6M | 9.5M | 10.9M | 13.1M | 11.7M | 14.5M | 14.7M |
| Depreciation And Amortization | -41.3M | 21.0M | 20.3M | 20.5M | 24.3M | 20.1M | 19.6M | 22.9M |
| Ebitda | -18.1M | 132.5M | 106.7M | 99.9M | 115.0M | 124.0M | 90.3M | 95.6M |
| Ebitdaratio | -0.037 | 0.263 | 0.231 | 0.219 | 0.247 | 0.277 | 0.216 | 0.233 |
| Operating Income Ratio | 0.188 | 0.221 | 0.185 | 0.168 | 0.194 | 0.232 | 0.168 | 0.167 |
| Income Before Tax | 77.9M | 101.9M | 76.9M | 68.6M | 79.3M | 92.2M | 58.4M | 55.7M |
| Income Before Tax Ratio | 0.16 | 0.202 | 0.166 | 0.15 | 0.17 | 0.206 | 0.14 | 0.136 |
| Income Tax Expense | -20.0M | 25.7M | 15.8M | 14.1M | 18.5M | 21.0M | 12.2M | 5.1M |
| Net Income Ratio | 0.087 | 0.152 | 0.134 | 0.119 | 0.131 | 0.169 | 0.111 | 0.121 |
| Epsdiluted | 1.67 | 2.10 | 1.65 | 1.45 | 1.59 | 1.98 | 1.18 | 1.32 |
| Weighted Average Shs Out | 35.4M | 35.7M | 36.1M | 36.0M | 37.1M | 37.4M | 37.7M | 37.6M |
| Weighted Average Shs Out Dil | 36.0M | 36.2M | 37.1M | 37.6M | 38.2M | 38.4M | 39.1M | 38.6M |