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Adtalem Global Education Inc.

Adtalem Global Education Inc.

NYSE•ATGE
CEO: Mr. Stephen W. Beard J.D.
Sector: Consumer Defensive
Industry: Education & Training Services
Listing Date: 1991-06-21
Adtalem Global Education Inc. engages in the provision of workforce solutions worldwide. It operates through three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees, as well as online certificates in the medical, nursing, health professions and veterinary postsecondary education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice industries. It operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.
Contact Information
500 West Monroe Street, Suite 13, Chicago, IL, 60661, United States
312-651-1400
www.adtalem.com
Market Cap
$4.24B
P/E (TTM)
16.7
22.2
Dividend Yield
--
52W High
$156.26
52W Low
$86.26
52W Range
44%
Rank30Top 19.5%
5.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$462.29M+10.75%
4-Quarter Trend

EPS

$1.69+38.52%
4-Quarter Trend

FCF

$114.53M+45.15%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue Increased 10.8% Consolidated revenue reached $462.3M in Q1 FY2026, a 10.8% increase over the prior year period, driven by growth across all segments.
Net Income Grew 33.9% Net income increased $15.7M, or 33.9%, to $61.8M compared to the prior year period, supported by revenue gains and lower restructuring costs.
Strong Operating Cash Flow Net cash provided by continuing operations rose $41.1M to $130.5M, primarily due to higher operating income and reduced interest payments.
Diluted EPS Up 41.5% Total diluted earnings per share increased to $1.67, reflecting a 41.5% rise driven by higher net income and fewer outstanding shares.

Risk Factors

Federal Aid Regulatory Changes New OBBBA legislation introduces substantial changes to federal student aid, impacting funding availability and imposing 'Do No Harm' requirements.
Provisional Certification Status Composite score declined to 0.2 for FY2022, resulting in provisional certification requiring heightened cash monitoring and oversight from ED.
Debt Obligations Remain High Total principal long-term debt stood at $558.3M as of September 30, 2025, with $153.3M remaining on Term Loan B.
Litigation and Contingencies Subject to ongoing litigation, including Borrower Defense claims, which could result in material adverse effects on operations and cash flows.

Outlook

Continued Enrollment Growth Focus Management focuses on increasing enrollment and renewing operational effectiveness across all three segments for future revenue growth.
Debt Prepayment Executed Made an additional $50.0M prepayment on Term Loan B post-period end, reducing the principal balance to $103.3M.
Share Repurchase Program Active $142.4M remains authorized under the fifteenth share repurchase program, funding future buybacks based on market conditions evaluation.
Analyzing Tax Law Impacts Actively analyzing impacts of recently enacted OBBBA tax provisions, including accelerated deductions for qualified property and R&D expenditures.

Peer Comparison

Revenue (TTM)

Post Holdings, Inc.POST
$8.16B
+3.0%
Darling Ingredients Inc.DAR
$5.84B
-1.1%
Graham Holdings CompanyGHC
$4.91B
+4.1%

Gross Margin (Latest Quarter)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
Adtalem Global Education Inc.ATGE
59.2%
+3.7pp
TAL Education GroupTAL
57.0%
+0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TAL$6.72B12.34.7%6.8%
DAR$6.26B60.02.4%41.5%
POST$5.18B16.08.7%54.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.1%
Moderate Growth
4Q Net Income CAGR
-7.0%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Jan 28, 2026
|
EPS:$2.19
|
Revenue:$488.72M
Reports
All Years

  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $462.29M+10.8%
    |
    EPS: $1.69+38.5%
    Beat

  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $1.79B+12.9%
    |
    EPS: $6.27+80.7%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $466.06M+12.9%
    |
    EPS: $1.64+72.6%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Jan 30, 2025|
    Revenue: $447.73M+13.9%
    |
    EPS: $2.03+103.0%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Oct 29, 2024|
    Revenue: $417.40M+13.2%
    |
    EPS: $1.22+369.2%
    Beat

  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $1.58B+9.2%
    |
    EPS: $3.47+66.8%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $412.66M+11.8%
    |
    EPS: $0.95-7.8%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Jan 30, 2024|
    Revenue: $393.24M+8.2%
    |
    EPS: $1.00+88.7%
    Meet