Adtalem Global Education Inc. (ATGE) Financial Statements
Industry: Educational Services (Services)
In fiscal 2026, Adtalem Global Education reported revenue of $1.95B, up 9.3% from $1.79B the year before. Net income was $251.6M (a 12.9% net margin), or $7.04 per diluted share. Gross margin was 57.3% and operating margin was 19.6%. Operating activities generated $470.4M of cash, leaving $392.7M of free cash flow. At fiscal year end, Adtalem Global Education held $3.01B in total assets against $1.57B in total liabilities, including $406.3M of cash and equivalents.
Open the full interactive Adtalem Global Education financials → Quarterly statements, key ratios, valuation history and price charts.
Adtalem Global Education Key Stats
| Share Price | $129.14 |
|---|---|
| Market Cap | $4.61B |
| P/E Ratio | 18.3 |
| Revenue YoY Growth | +9.3% |
| 52-Week Range | $89.36 – $153.98 |
| Shares Outstanding | 35.0 million (basic, 2026 Q4) |
Adtalem Global Education Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.39B | $1.45B | $1.58B | $1.79B | $1.95B |
| Cost of Goods Sold | $489.2M | $659.8M | $648.5M | $698.5M | $771.4M | $833.7M |
| Gross Profit | $623.1M | $727.3M | $802.3M | $886.1M | $1.02B | $1.12B |
| Operating Income | $161.5M | $80.5M | $168.2M | $217.1M | $341.5M | $383.4M |
| Pre-Tax Income | $126.8M | -$45.1M | $112.0M | $163.9M | $298.5M | $345.1M |
| Income Tax | $25.2M | -$15.2M | $10.3M | $26.2M | $65.8M | $77.7M |
| Net Income | $76.9M | $317.7M | $93.4M | $136.8M | $237.1M | $251.6M |
| Diluted EPS | $1.49 | $6.57 | $2.05 | $3.39 | $6.18 | $7.04 |
Adtalem Global Education Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $462.3M | $503.4M | $487.0M | $501.4M |
| Net Income | $61.8M | $76.4M | $41.6M | $71.7M |
| Diluted EPS | $1.67 | $2.11 | $1.20 | $2.01 |
Adtalem Global Education Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $494.6M | $347.0M | $273.7M | $219.3M | $199.6M | $406.3M |
| Current Assets | $1.51B | $556.0M | $478.5M | $418.1M | $416.2M | $652.4M |
| Total Assets | $3.05B | $3.03B | $2.81B | $2.74B | $2.75B | $3.01B |
| Current Liabilities | $408.8M | $417.5M | $431.2M | $487.7M | $507.9M | $596.8M |
| Total Long-Term Debt | $1.07B | $838.9M | $695.1M | $648.7M | $552.7M | $662.9M |
| Total Liabilities | $1.75B | $1.52B | $1.35B | $1.37B | $1.32B | $1.57B |
| Shareholders' Equity | $1.30B | $1.51B | $1.46B | $1.37B | $1.43B | $1.45B |
Adtalem Global Education Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $192.2M | $10.4M | $202.9M | $295.8M | $337.9M | $470.4M |
| Cash From Investing | -$56.7M | -$551.6M | $12.7M | -$47.9M | -$41.9M | -$83.7M |
| Cash From Financing | $676.5M | -$424.5M | -$288.5M | -$301.8M | -$316.0M | -$180.1M |
| Free Cash Flow | $143.5M | -$20.6M | $165.9M | $246.9M | $287.6M | $392.7M |
Figures from Adtalem Global Education's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Adtalem Global Education financials page for every line item.
Adtalem Global Education Company Profile
| Ticker | ATGE |
|---|---|
| Exchange | NYSE |
| Industry | Educational Services (Services) |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000730464 |
Frequently Asked Questions
What was Adtalem Global Education's revenue in fiscal 2026?
Adtalem Global Education (ATGE) reported revenue of $1.95B for fiscal 2026.
What is Adtalem Global Education's annual revenue history?
Adtalem Global Education's annual revenue by fiscal year: 2021: $1.11B; 2022: $1.39B; 2023: $1.45B; 2024: $1.58B; 2025: $1.79B; 2026: $1.95B.
What was Adtalem Global Education's net income in fiscal 2026?
Adtalem Global Education reported net income of $251.6M for fiscal 2026.
What was Adtalem Global Education's earnings per share (EPS) in fiscal 2026?
Adtalem Global Education's diluted EPS was $7.04 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Adtalem Global Education generate in fiscal 2026?
Adtalem Global Education generated $392.7M of free cash flow in fiscal 2026.
What was Adtalem Global Education's revenue last quarter?
In its most recent reported quarter (2026 Q4), Adtalem Global Education reported revenue of $501.4M.
How much debt does Adtalem Global Education have?
Adtalem Global Education reported $662.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Adtalem Global Education are outstanding?
Adtalem Global Education reported a weighted average of 35.0 million basic shares outstanding in 2026 Q4.
What is Adtalem Global Education's market cap?
Based on its latest closing price, Adtalem Global Education (ATGE) has a market capitalization of about $4.61B.
When does Adtalem Global Education's fiscal year end?
Adtalem Global Education's fiscal year end, as registered with the SEC, is June 30.
Where is Adtalem Global Education headquartered?
Adtalem Global Education lists its business address in Chicago, Illinois in its SEC filings.