Adtalem Global Education Inc.
Adtalem Global Education Inc. (ATGE) Financial Performance & Income Statement Overview
Analyze Adtalem Global Education Inc. (ATGE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Adtalem Global Education Inc. (ATGE) Income Statement & Financial Overview
View the income breakdown for Adtalem Global Education Inc. ATGE across both annual and quarterly reports.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $466.06M | $447.73M | $417.40M | $409.91M |
| Cost of Revenue | $199.87M | $186.64M | $186.00M | $172.45M |
| Gross Profit | $266.19M | $273.29M | $231.41M | $237.45M |
| Gross Profit Ratio | $0.57 | $0.61 | $0.55 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $175.17M | $156.90M | $159.07M | $164.68M |
| Operating Expenses | $175.68M | $157.22M | $161.17M | $164.68M |
| Total Costs & Expenses | $375.55M | $343.86M | $347.16M | $337.14M |
| Interest Income | $2.07M | $191000.00 | $2.03M | $0.00 |
| Interest Expense | $13.07M | $11.69M | $14.48M | $11.57M |
| Depreciation & Amortization | $24.32M | $0.00 | $19.56M | $22.85M |
| EBITDA | $115.02M | $103.87M | $92.44M | $95.62M |
| EBITDA Ratio | $0.25 | $0.23 | $0.22 | $0.23 |
| Operating Income | $90.51M | $103.87M | $70.24M | $72.77M |
| Operating Income Ratio | $0.19 | $0.23 | $0.17 | $0.18 |
| Other Income/Expenses (Net) | -$11.18M | -$11.67M | -$11.84M | -$17.10M |
| Income Before Tax | $79.33M | $92.20M | $58.40M | $55.67M |
| Income Before Tax Ratio | $0.17 | $0.21 | $0.14 | $0.14 |
| Income Tax Expense | $18.54M | $21.02M | $12.16M | $5.07M |
| Net Income | $60.83M | $75.86M | $46.16M | $49.42M |
| Net Income Ratio | $0.13 | $0.17 | $0.11 | $0.12 |
| EPS | $1.64 | $2.03 | $1.22 | $1.31 |
| Diluted EPS | $1.59 | $1.98 | $1.18 | $1.28 |
| Weighted Avg Shares Outstanding | $37.14M | $37.44M | $37.72M | $37.64M |
| Weighted Avg Shares Outstanding (Diluted) | $38.23M | $38.40M | $39.11M | $38.59M |
Financial performance has remained strong, with revenue growing from $409.91M in Q4 2024 to $466.06M in Q3 2025. Gross profit continued to perform well, with margins at 57% in the latest quarter. Operating income reached $90.51M in Q3 2025, holding a steady 19% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $115.02M. Net income dropped to $60.83M, keeping EPS at $1.64. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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