Adtalem Global Education Inc. (ATGE) Financials
Stock symbol ATGE is outdated, potentially delisted? Maybe it is available on other exchange?
Ticker ATGE was renamed to
CVSA
effective 2026-02-24.
ATGE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 1.2 billion |
| Sept. 30, 2025 | 2.9 billion | 1.4 billion |
| June 30, 2025 | 2.8 billion | 1.3 billion |
| March 31, 2025 | 2.8 billion | 1.4 billion |
ATGE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 15.1 million | 13.2 million |
| Sept. 30, 2025 | 114.5 million | 8.3 million |
| June 30, 2025 | 40.7 million | 10.4 million |
| March 31, 2025 | 197.7 million | 10.3 million |
ATGE Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 76.2 million |
| Sept. 30, 2025 | 61.1 million |
| June 30, 2025 | 54.5 million |
| March 31, 2025 | 60.8 million |
ATGE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 56.3 million | 695.6 million | 225.3 million |
| Sept. 30, 2025 | 264.7 million | 741.6 million | 222.8 million |
| June 30, 2025 | 199.6 million | 738.8 million | 221.3 million |
| March 31, 2025 | 219.0 million | 745.6 million | 228.3 million |
ATGE Shares Outstanding
ATGE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 14.6 million | - | 182.8 million | - |
| Sept. 30, 2025 | 16.0 million | - | 175.7 million | - |
| June 30, 2025 | 19.0 million | - | 180.9 million | 247.4 million |
| March 31, 2025 | 10.2 million | - | 175.2 million | - |
ATGE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 503.4 million | 205.4 million |
| Sept. 30, 2025 | 462.3 million | 200.8 million |
| June 30, 2025 | 457.1 million | 185.4 million |
| March 31, 2025 | 466.1 million | 199.9 million |
ATGE Revenue by Segment
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ATGE
Price: $98.54
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.79 USD
P/E Ratio: 14.70
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 435500
Ebitda: 67.3 millionMarket Capitalization: 3.6 billion