Adtalem Global Education Financial Statements (ATGE)
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Report date
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08.05.2025 |
07.08.2025 |
30.10.2025 |
28.01.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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466.1 |
457.1 |
462.3 |
503.4 |
487.0 |
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1 910 |
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Operating Income, bln rub |
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90.5 |
76.9 |
85.5 |
111.1 |
91.3 |
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364.9 |
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EBITDA, bln rub |
? |
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115.0 |
99.9 |
106.7 |
132.5 |
-18.1 |
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321.0 |
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Net profit, bln rub |
? |
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60.8 |
54.2 |
61.8 |
76.4 |
42.6 |
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235.0 |
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OCF, bln rub |
? |
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207.9 |
59.7 |
130.5 |
29.7 |
186.1 |
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406.1 |
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CAPEX, bln rub |
? |
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10.2 |
19.0 |
16.0 |
14.6 |
20.2 |
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69.9 |
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FCF, bln rub |
? |
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197.7 |
40.7 |
114.5 |
15.1 |
165.9 |
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336.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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175.7 |
194.4 |
176.0 |
186.8 |
358.5 |
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915.9 |
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Cost of production, bln rub |
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199.9 |
185.4 |
200.8 |
205.4 |
406.2 |
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997.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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13.1 |
10.9 |
9.52 |
9.62 |
54.8 |
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84.8 |
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Assets, bln rub |
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2 790 |
2 752 |
2 867 |
2 615 |
2 737 |
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2 737 |
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Net Assets, bln rub |
? |
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1 433 |
1 434 |
1 458 |
1 379 |
1 364 |
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1 364 |
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Debt, bln rub |
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780.5 |
774.0 |
776.0 |
729.6 |
736.3 |
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736.3 |
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Cash, bln rub |
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219.0 |
199.6 |
264.7 |
56.3 |
147.0 |
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147.0 |
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Net debt, bln rub |
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561.5 |
574.4 |
511.3 |
673.3 |
589.3 |
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589.3 |
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Ordinary share price, rub |
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100.6 |
127.2 |
154.5 |
103.5 |
115.3 |
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106.6 |
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Number of ordinary shares, mln |
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37.1 |
36.0 |
36.1 |
35.7 |
35.4 |
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35.4 |
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Market cap, bln rub |
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3 738 |
4 585 |
5 577 |
3 696 |
4 078 |
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3 773 |
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EV, bln rub |
? |
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4 299 |
5 159 |
6 089 |
4 370 |
4 667 |
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4 362 |
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Book value, bln rub |
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-297 |
-293 |
-266 |
-342 |
-354 |
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-354 |
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EPS, rub |
? |
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1.64 |
1.50 |
1.71 |
2.14 |
1.20 |
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6.64 |
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FCF/share, rub |
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5.32 |
1.13 |
3.17 |
0.42 |
4.69 |
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9.50 |
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BV/share, rub |
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-7.99 |
-8.13 |
-7.37 |
-9.58 |
-10.0 |
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-10.0 |
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EBITDA margin, % |
? |
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24.7% |
21.9% |
23.1% |
26.3% |
-3.72% |
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16.8% |
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Net margin, % |
? |
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13.1% |
11.9% |
13.4% |
15.2% |
8.75% |
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12.3% |
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FCF yield, % |
? |
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7.77% |
6.27% |
5.79% |
9.96% |
8.25% |
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8.91% |
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ROE, % |
? |
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16.2% |
16.5% |
17.3% |
18.4% |
17.2% |
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17.2% |
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ROA, % |
? |
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8.33% |
8.61% |
8.81% |
9.69% |
8.59% |
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8.59% |
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P/E |
? |
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16.1 |
19.3 |
22.1 |
14.6 |
17.3 |
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16.1 |
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P/FCF |
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12.9 |
15.9 |
17.3 |
10.0 |
12.1 |
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11.2 |
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P/S |
? |
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2.15 |
2.56 |
3.04 |
1.96 |
2.14 |
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1.98 |
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P/BV |
? |
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-12.6 |
-15.6 |
-20.9 |
-10.8 |
-11.5 |
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-10.7 |
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EV/EBITDA |
? |
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10.1 |
12.0 |
13.7 |
9.62 |
14.5 |
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13.6 |
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Debt/EBITDA |
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1.32 |
1.34 |
1.15 |
1.48 |
1.84 |
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1.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.20% |
4.15% |
3.47% |
2.91% |
4.15% |
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3.66% |
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| Adtalem Global Education shareholders |
