Adtalem Global Education Inc.

NYSE•ATGE

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

板块: Consumer Defensive

行业: Education & Training Services

上市日期: 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.

联系方式

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

312-651-1400

www.adtalem.com

市值

$3.87B

市盈率 (TTM)

16.3

19.7

股息率

52周最高

$156.26

52周最低

$86.26

52周范围

29%

排名30Top 19.5%

5.1

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 5.1 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q2 2026 数据

营业收入

$503.39M+12.43%

近4季度走势

每股收益

$2.11+3.94%

近4季度走势

自由现金流

$15.12M-150.91%

近4季度走势

2026 Q2 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

POST

$8.36B

+5.4%

DAR

$6.14B

+7.4%

COTY

$5.81B

-4.6%

毛利率 (最新季度)

IPAR

61.5%

-0.4pp

COTY

59.4%

-1.0pp

ATGE

59.2%

+0.9pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
DAR	$9.46B	150.1	1.4%	40.4%
TAL	$7.10B	7.7	7.8%	6.4%
POST	$5.25B	16.3	8.5%	57.4%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

2.6%

温和增长

4季度净利润复合增长率

7.9%

盈利能力稳步提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月6日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据