Adtalem Global Education Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.39B
  • PE 20
  • Debt $658.28M
  • Cash $264.80M
  • EV $3.79B
  • FCF $241.40M

Earnings

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Sales & Net Margins

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Earnings$172.30M
EBIT$259.10M
ROE12%
ROA9%
FCF$241.40M
Equity$1.39B
Growth Stability-102%
PE19.69
PEG-5.23
PB2.44
P/FCF14.05
P/S2.08
Price/Cash0.08
Debt/Equity0.47
Debt/FCF2.73
Net Margins11%
Gross Margins56%
Op. Margins16%
Earnings CAGR12%
Sales Growth YoY13%
Sales Growth QoQ2%
Sales CAGR1%
FCF CAGR4%
Equity CAGR-2%
Earnings Stability0.19
Earnings Growth YoY334%
Earnings Growth QoQ-7%
Earnings CAGR 5Y-4%
Sales CAGR 5Y10%
FCF CAGR 5Y13%
Equity CAGR 5Y2%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y40%
Equity CAGR 3Y-2%
Market Cap$3.39B
Revenue$1.63B
Assets$2.82B
Total Debt$658.28M
Cash$264.80M
Shares Outstanding37.53M
EV3.79B
Earnings Score10%
Moat Score91%
Safety Score61%
Final Score54%
Working Capital-34.4M
Current Ratio0.94
Shares Growth 3y-9%
Equity Growth QoQ2%
Equity Growth YoY1%

Assets & ROA

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Stockholders Equity & ROE

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Adtalem Global Education Inc is an American for-profit educational company that operates various university and educational programs. The company runs eight colleges and universities that specialize in business, medicine, education, and nursing degree programs. DeVry Education Group has over 90 campuses as well as online courses that offer associate, bachelor, and postgraduate degrees. Enrollment in its business colleges represents almost half of overall student enrollment, followed by technology and healthcare. The company derives the majority of its revenue from student enrollment fees using federal financial aid programs such as Pell Fund grants.

SEC Filings

Direct access to Adtalem Global Education Inc. (ATGE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Adtalem Global Education Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Adtalem Global Education Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%
Stability 19%
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Adtalem Global Education Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Adtalem Global Education Inc..

= $3.1B
012345678910TV
fcf$241M$250M$259M$268M$277M$287M$297M$308M$319M$330M$342M$3.4B
DCF$227M$214M$201M$189M$178M$168M$158M$149M$140M$132M$1.3B
Value$3.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins7%-0%10%3%8%-8%7%23%6%9%11%
ROA--1%6%9%9%12%6%3%6%8%9%
ROE--0%7%2%7%-7%6%21%6%10%12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF--0.71.752.542.826.276.474.22.672.73
Debt over Equity--0.070.20.290.230.840.570.490.480.47
Growth Stability---39%100%-102%100%100%91%84%-102%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth--43%12%2%1%-15%6%25%5%9%10%
Earnings YoY growth--102%-4K%-72%182%-190%-189%315%-71%47%-4%
Equity YoY growth--0%5%-9%-8%-6%-1%16%-3%-6%2%
FCF YoY growth-42%10%-4%-6%-35%66%-24%27%46%13%