Adtalem Global Education Inc.

NYSE•ATGE

執行長: Mr. Stephen W. Beard J.D.

板塊: Consumer Defensive

行業: 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.

聯絡資訊

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

312-651-1400

www.adtalem.com

市值

$3.73B

本益比 (TTM)

14.5

18.3

股息率

52周最高

$156.26

52周最低

$86.26

52周範圍

23%

排名30Top 19.5%

5.1

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 5.1 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q2 2026 數據

營業收入

$503.39M+12.43%

近4季度走勢

每股收益

$2.11+3.94%

近4季度走勢

自由現金流

$15.12M-150.91%

近4季度走勢

2026 Q2 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
DAR	$8.43B	134.3	1.4%	136.5%
TAL	$6.43B	7.0	7.8%	11.0%
POST	$5.56B	17.3	8.5%	57.4%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

2.6%

溫和增長

4季度淨利複合增長率

7.9%

盈利能力逐步提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月6日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料