Adtalem Global Education Inc.

NYSE•ATGE

CEO: Mr. Stephen W. Beard J.D.

セクター: Consumer Defensive

業種: Education & Training Services

上場日: 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.

連絡先情報

500 West Monroe Street, Suite 13, Chicago, IL, 60661, United States

312-651-1400

www.adtalem.com

時価総額

$3.66B

PER (TTM)

14.7

18.1

配当利回り

52週高値

$156.26

52週安値

$86.26

52週レンジ

21%

順位30Top 19.5%

5.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$503.39M+12.43%

直近4四半期の推移

EPS

$2.11+3.94%

直近4四半期の推移

フリーCF

$15.12M-150.91%

直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Revenue Growth Strong Six months revenue reached $965.673M, marking an 11.6% increase over prior year periods.

Operating Cash Flow Surges Net cash provided by operations for six months totaled $160.293M, significantly up from $70.297M last year.

Diluted EPS Rises Diluted EPS for the quarter was $2.11, improving from $1.98 last year, driven by share repurchases.

Walden Segment Accelerates Walden adjusted operating income grew 51.5% (or $45.7M) for six months, fueled by enrollment and tuition hikes.

リスク要因

Regulatory Student Aid Uncertainty OBBBA legislation introduces substantial changes to federal student aid availability; full impact remains unknown.

Chamberlain Segment Declines Chamberlain adjusted operating income fell 15.3% ($10.7M) over six months due to increased labor and marketing costs.

Increased Operating Expenses Student services and administrative expense rose 13.5% ($42.6M) for six months, driven by strategic advisory costs.

Debt Principal Remains High Total long-term debt principal stands at $504.282M as of December 31, 2025, primarily from Senior Secured Notes.

見通し

Major Share Repurchase Plan $727.5M remains authorized under the sixteenth share repurchase program, funding determined by market conditions.

Capital Structure Optimization Management actively reviewing strategic alternatives, including issuing debt or equity, to optimize capital structure.

New Lease Commitments Four new operating leases are expected to commence in FY2026, adding significant operating lease assets/liabilities.

Analyzing Tax Law Changes Evaluating impacts of OBBBA provisions, including accelerated deductions, though current quarter tax impact was immaterial.

同業比較

売上高 (TTM)

POST

$8.36B

+5.4%

DAR

$6.14B

+7.4%

COTY

$5.81B

-4.6%

粗利益率 (最新四半期)

IPAR

61.5%

-0.4pp

COTY

59.4%

-1.0pp

ATGE

59.2%

+0.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
DAR	$8.42B	134.0	1.4%	136.5%
TAL	$6.35B	6.9	7.8%	11.0%
POST	$5.51B	17.1	8.5%	57.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.6%

緩やかな成長

4四半期純利益CAGR

7.9%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし