$ATGE
Market Cap:
$3.436 Billion
Financial Snapshot
Revenue
$1.633B
TTM
Gross Margin
56.17%
TTM
Net Earnings
$172.3M
TTM
Current Ratio
93.76%
Q3 2024
Book Value
$1.390B
Q3 2024
P/E
19.94
Nov 29, 2024 EST
Free Cash Flow
$241.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.585B | $1.451B | $1.387B | $906.9M | $866.4M | $1.014B | $960.3M | $1.208B | $1.080B | $1.910B | $465.9M | $415.4M | $350.5M | $269.0M | $1.915B | $1.461B | $1.092B | $933.5M | $839.5M | $780.7M | $784.9M | $679.6M | $648.1M | $568.2M | $490.6M | $406.3M | $353.5M | $308.3M | $260.0M | $228.6M | $211.4M | $191.9M | $179.2M | $163.1M | $156.7M | $153.7M | $135.6M |
| YoY Change | 9.22% | 4.59% | 52.95% | 4.67% | -14.54% | 5.58% | -20.5% | 11.84% | -43.45% | 309.91% | 12.17% | 18.52% | 30.28% | -85.95% | 31.05% | 33.86% | 16.96% | 11.2% | 7.53% | -0.54% | 15.49% | 4.86% | 14.06% | 15.82% | 20.75% | 14.94% | 14.66% | 18.58% | 13.74% | 8.14% | 10.16% | 7.09% | 9.87% | 4.08% | 1.95% | 13.35% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.585B | $1.451B | $1.387B | $906.9M | $866.4M | $1.014B | $960.3M | $1.208B | $1.080B | $1.910B | $465.9M | $415.4M | $350.5M | $269.0M | $1.915B | $1.461B | $1.092B | $933.5M | $839.5M | $780.7M | $784.9M | $679.6M | $648.1M | $568.2M | $490.6M | $406.3M | $353.5M | $308.3M | $260.0M | $228.6M | $211.4M | $191.9M | $179.2M | $163.1M | $156.7M | $153.7M | $135.6M |
| Cost Of Revenue | $698.5M | $648.5M | $659.8M | $457.9M | $457.2M | $471.8M | $461.6M | $638.2M | $569.0M | $1.000B | $983.4M | $962.2M | $960.8M | $914.4M | $826.1M | $669.7M | $503.1M | $486.7M | $453.1M | $434.4M | $422.3M | $366.1M | $348.0M | $304.5M | $269.7M | $221.9M | $198.3M | $178.1M | $155.3M | $136.7M | $127.7M | $117.6M | $109.2M | $97.80M | $89.60M | $87.40M | $80.20M |
| Gross Profit | $886.1M | $802.3M | $727.3M | $449.0M | $409.3M | $542.1M | $498.7M | $569.7M | $511.1M | $909.9M | -$517.5M | -$546.8M | -$610.3M | -$645.3M | $1.089B | $791.8M | $588.7M | $446.8M | $386.4M | $346.3M | $362.6M | $313.5M | $300.1M | $263.7M | $220.9M | $184.4M | $155.2M | $130.2M | $104.7M | $91.90M | $83.70M | $74.30M | $70.00M | $65.30M | $67.10M | $66.30M | $55.40M |
| Gross Profit Margin | 55.92% | 55.3% | 52.44% | 49.51% | 47.24% | 53.47% | 51.94% | 47.16% | 47.32% | 47.64% | -111.06% | -131.64% | -174.12% | -239.87% | 56.87% | 54.18% | 53.92% | 47.86% | 46.03% | 44.36% | 46.2% | 46.13% | 46.3% | 46.41% | 45.03% | 45.39% | 43.9% | 42.23% | 40.27% | 40.2% | 39.59% | 38.72% | 39.06% | 40.04% | 42.82% | 43.14% | 40.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $633.0M | $586.0M | $568.1M | $292.5M | $280.3M | $359.3M | $327.7M | $369.0M | $352.6M | $708.3M | $727.9M | $756.4M | $789.9M | $744.4M | $678.2M | $548.1M | $422.6M | $359.0M | $323.0M | $307.4M | $280.2M | $225.8M | $188.7M | $167.3M | $141.4M | $121.1M | $103.8M | $87.50M | $71.00M | $63.00M | $58.10M | $51.90M | $48.20M | $47.00M | $57.60M | $70.40M | $66.40M |
| YoY Change | 8.01% | 3.16% | 94.22% | 4.35% | -22.0% | 9.65% | -11.2% | 4.65% | -50.21% | -2.69% | -3.77% | -4.24% | 6.12% | 9.76% | 23.74% | 29.69% | 17.72% | 11.15% | 5.07% | 9.71% | 24.09% | 19.66% | 12.79% | 18.32% | 16.76% | 16.67% | 18.63% | 23.24% | 12.7% | 8.43% | 11.95% | 7.68% | 2.55% | -18.4% | -18.18% | 6.02% | |
| % of Gross Profit | 71.43% | 73.04% | 78.1% | 65.14% | 68.49% | 66.29% | 65.71% | 64.78% | 68.99% | 77.84% | 62.27% | 69.22% | 71.79% | 80.35% | 83.59% | 88.77% | 77.28% | 72.03% | 62.88% | 63.44% | 64.01% | 65.67% | 66.88% | 67.2% | 67.81% | 68.55% | 69.41% | 69.85% | 68.86% | 71.98% | 85.84% | 106.18% | 119.86% | ||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $39.68M | $41.58M | $44.57M | $33.89M | $32.28M | $33.76M | $33.00M | $45.81M | $43.32M | $85.01M | $82.74M | $83.11M | $74.47M | $56.46M | $51.23M | $39.83M | $39.90M | $44.00M | $48.10M | $57.60M | $55.50M | $40.40M | $33.50M | $32.00M | $25.20M | $17.80M | $14.00M | $11.30M | $7.600M | $6.300M | $7.300M | $6.800M | $7.200M | $17.10M | $19.90M | $35.10M | $31.50M |
| YoY Change | -4.57% | -6.73% | 31.53% | 4.99% | -4.39% | 2.29% | -27.95% | 5.74% | -49.04% | 2.74% | -0.45% | 11.6% | 31.9% | 10.22% | 28.63% | -0.19% | -9.32% | -8.52% | -16.49% | 3.78% | 37.38% | 20.6% | 4.69% | 26.98% | 41.57% | 27.14% | 23.89% | 48.68% | 20.63% | -13.7% | 7.35% | -5.56% | -57.89% | -14.07% | -43.3% | 11.43% | |
| % of Gross Profit | 4.48% | 5.18% | 6.13% | 7.55% | 7.89% | 6.23% | 6.62% | 8.04% | 8.48% | 9.34% | 4.7% | 5.03% | 6.78% | 9.85% | 12.45% | 16.63% | 15.31% | 12.89% | 11.16% | 12.14% | 11.41% | 9.65% | 9.02% | 8.68% | 7.26% | 6.86% | 8.72% | 9.15% | 10.29% | 26.19% | 29.66% | 52.94% | 56.86% | ||||
| Operating Expenses | $633.0M | $586.0M | $568.1M | $292.5M | $280.3M | $359.3M | $327.7M | $369.0M | $352.6M | $708.3M | $727.9M | $756.4M | $789.9M | $744.4M | $678.2M | $548.1M | $422.7M | $359.1M | $323.0M | $307.3M | $280.2M | $225.7M | $188.7M | $167.4M | $141.4M | $121.0M | $103.8M | $87.50M | $70.90M | $63.10M | $58.10M | $51.90M | $48.20M | $47.00M | $57.50M | $70.40M | $66.40M |
| YoY Change | 8.01% | 3.16% | 94.22% | 4.35% | -22.0% | 9.65% | -11.2% | 4.65% | -50.21% | -2.69% | -3.77% | -4.24% | 6.12% | 9.76% | 23.74% | 29.66% | 17.71% | 11.18% | 5.11% | 9.67% | 24.15% | 19.61% | 12.72% | 18.39% | 16.86% | 16.57% | 18.63% | 23.41% | 12.36% | 8.61% | 11.95% | 7.68% | 2.55% | -18.26% | -18.32% | 6.02% | |
| Operating Profit | $217.1M | $168.2M | $80.46M | $118.1M | $110.1M | $155.8M | $171.0M | $200.6M | $158.5M | $156.9M | $181.3M | $166.9M | $238.9M | $501.5M | $410.9M | $234.8M | $166.0M | $87.70M | $63.40M | $39.00M | $82.40M | $87.80M | $111.4M | $96.30M | $79.50M | $63.40M | $51.40M | $42.70M | $33.80M | $28.80M | $25.60M | $22.40M | $21.80M | $18.30M | $9.600M | -$4.100M | -$11.00M |
| YoY Change | 29.07% | 109.0% | -31.84% | 7.25% | -29.37% | -8.88% | -14.76% | 26.59% | 1.0% | -13.44% | 8.59% | -30.13% | -52.36% | 22.05% | 74.98% | 41.47% | 89.28% | 38.33% | 62.56% | -52.67% | -6.15% | -21.18% | 15.68% | 21.13% | 25.39% | 23.35% | 20.37% | 26.33% | 17.36% | 12.5% | 14.29% | 2.75% | 19.13% | 90.63% | -334.15% | -62.73% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $63.66M | $63.10M | $129.3M | $41.37M | $19.51M | $19.90M | $11.58M | $9.144M | $5.934M | $5.313M | $3.632M | -$2.000M | $1.900M | $300.0K | $500.0K | $2.500M | $9.900M | $2.700M | -$6.400M | -$8.400M | -$7.800M | -$1.300M | -$800.0K | -$400.0K | -$1.400M | -$300.0K | -$900.0K | -$2.800M | -$1.100M | -$3.100M | -$4.600M | -$6.800M | -$9.700M | -$13.80M | -$16.00M | -$18.00M | -$14.60M |
| YoY Change | 0.89% | -51.22% | 212.7% | 112.02% | -1.95% | 71.82% | 26.65% | 54.1% | 11.69% | 46.28% | -281.6% | -205.26% | 533.33% | -40.0% | -80.0% | -74.75% | 266.67% | -142.19% | -23.81% | 7.69% | 500.0% | 62.5% | 100.0% | -71.43% | 366.67% | -66.67% | -67.86% | 154.55% | -64.52% | -32.61% | -32.35% | -29.9% | -29.71% | -13.75% | -11.11% | 23.29% | |
| % of Operating Profit | 29.33% | 37.52% | 160.75% | 35.04% | 17.73% | 12.77% | 6.77% | 4.56% | 3.74% | 3.39% | 2.0% | -1.2% | 0.8% | 0.06% | 0.12% | 1.06% | 5.96% | 3.08% | -10.09% | -21.54% | -9.47% | -1.48% | -0.72% | -0.42% | -1.76% | -0.47% | -1.75% | -6.56% | -3.25% | -10.76% | -17.97% | -30.36% | -44.5% | -75.41% | -166.67% | ||
| Other Income/Expense, Net | $10.54M | $6.965M | -$125.5M | -$34.63M | $94.92M | -$16.08M | -$10.98M | -$3.250M | -$1.901M | -$1.959M | $1.900M | $256.0K | $1.720M | ||||||||||||||||||||||||
| YoY Change | 51.36% | -105.55% | 262.45% | -136.49% | -690.18% | 46.44% | 70.96% | -2.96% | -203.11% | 642.19% | -85.12% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $163.9M | $112.0M | -$45.06M | $83.42M | $205.0M | $80.21M | $198.7M | $131.3M | $150.8M | $153.7M | $179.4M | $165.0M | $240.8M | $501.8M | $412.6M | $237.4M | $172.3M | $104.9M | $57.50M | $21.70M | $74.60M | $86.50M | $110.6M | $95.90M | $78.10M | $63.10M | $50.50M | $39.90M | $32.70M | $25.80M | $21.00M | $15.60M | $9.900M | -$3.700M | -$6.300M | -$22.10M | -$25.60M |
| YoY Change | 46.33% | -348.61% | -154.02% | -59.31% | 155.56% | -59.63% | 51.37% | -12.97% | -1.85% | -14.33% | 8.73% | -31.5% | -52.0% | 21.6% | 73.84% | 37.76% | 64.25% | 82.43% | 164.98% | -70.91% | -13.76% | -21.79% | 15.33% | 22.79% | 23.77% | 24.95% | 26.57% | 22.02% | 26.74% | 22.86% | 34.62% | 57.58% | -367.57% | -41.27% | -71.49% | -13.67% | |
| Income Tax | $26.22M | $10.30M | -$15.20M | $13.10M | -$14.90M | $32.88M | $88.11M | $9.594M | $25.33M | $18.54M | $27.70M | $39.23M | $70.90M | $166.5M | $132.6M | $71.70M | $46.70M | $28.80M | $14.40M | $5.500M | $22.20M | $25.30M | $43.60M | $38.10M | $30.30M | $24.30M | $19.80M | $15.70M | $13.50M | $10.90M | $8.800M | $6.200M | $4.000M | -$300.0K | -$500.0K | -$700.0K | -$6.300M |
| % Of Pretax Income | 16.0% | 9.19% | 15.7% | -7.27% | 40.99% | 44.35% | 7.31% | 16.79% | 12.06% | 15.44% | 23.78% | 29.44% | 33.19% | 32.15% | 30.21% | 27.1% | 27.45% | 25.04% | 25.35% | 29.76% | 29.25% | 39.42% | 39.73% | 38.8% | 38.51% | 39.21% | 39.35% | 41.28% | 42.25% | 41.9% | 39.74% | 40.4% | |||||
| Net Earnings | $136.8M | $93.36M | $317.7M | $76.91M | -$85.33M | $95.17M | $33.77M | $122.3M | -$3.166M | $139.9M | $134.0M | $106.8M | $141.6M | $330.4M | $279.9M | $165.6M | $125.5M | $76.20M | $43.10M | $18.00M | $52.40M | $61.10M | $67.10M | $57.80M | $47.80M | $38.80M | $30.70M | $24.20M | $19.20M | $14.90M | $12.20M | $9.400M | $21.70M | -$3.600M | -$9.200M | -$21.40M | -$19.50M |
| YoY Change | 46.51% | -70.61% | 313.09% | -190.13% | -189.67% | 181.82% | -72.38% | -3962.38% | -102.26% | 4.38% | 25.51% | -24.57% | -57.15% | 18.04% | 69.01% | 31.96% | 64.7% | 76.8% | 139.44% | -65.65% | -14.24% | -8.94% | 16.09% | 20.92% | 23.2% | 26.38% | 26.86% | 26.04% | 28.86% | 22.13% | 29.79% | -56.68% | -702.78% | -60.87% | -57.01% | 9.74% | |
| Net Earnings / Revenue | 8.63% | 6.43% | 22.9% | 8.48% | -9.85% | 9.39% | 3.52% | 10.12% | -0.29% | 7.32% | 28.77% | 25.71% | 40.39% | 122.81% | 14.62% | 11.33% | 11.49% | 8.16% | 5.13% | 2.31% | 6.68% | 8.99% | 10.35% | 10.17% | 9.74% | 9.55% | 8.68% | 7.85% | 7.38% | 6.52% | 5.77% | 4.9% | 12.11% | -2.21% | -5.87% | -13.92% | -14.38% |
| Basic Earnings Per Share | $3.47 | $2.08 | $6.57 | $1.50 | -$1.59 | $1.63 | $0.55 | $1.93 | -$0.05 | $2.17 | $2.09 | $1.66 | $2.11 | $4.73 | $3.92 | $2.32 | |||||||||||||||||||||
| Diluted Earnings Per Share | $3.39 | $2.05 | $6.57 | $1.49 | -$1.58 | $1.60 | $0.54 | $1.91 | -$0.05 | $2.14 | $2.07 | $1.65 | $2.09 | $4.68 | $3.87 | $2.28 | $1.733M | $1.067M | $607.9K | $255.0K | $740.1K | $869.1K | $950.4K | $817.5K | $679.0K | $550.4K | $437.9K | $354.8K | $285.3K | $222.7K | $182.6K | $141.4K | $340.7K | -$371.1K | -$1.000M | -$2.326M | -$2.120M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $219.3M | $273.7M | $347.0M | $494.6M | $509.5M | $308.1M | $434.9M | $244.4M | $311.8M | $356.6M | $361.6M | $199.6M | $176.6M | $449.7M | $323.4M | $225.4M | $219.5M | $129.2M | $130.6M | $161.8M | $146.2M | $93.50M | $59.70M | $29.20M | $25.90M | $31.80M | $31.90M | $38.90M | $29.90M | $26.30M | $22.70M | $13.30M | $16.00M | $14.20M | $12.90M | $14.00M | |
| YoY Change | -19.87% | -21.12% | -29.85% | -2.92% | 65.37% | -29.16% | 77.95% | -21.62% | -12.56% | -1.38% | 81.16% | 13.02% | -60.73% | 39.05% | 43.48% | 2.69% | 69.89% | -1.07% | -19.28% | 10.67% | 56.36% | 56.62% | 104.45% | 12.74% | -18.55% | -0.31% | -17.99% | 30.1% | 13.69% | 15.86% | 70.68% | -16.88% | 12.68% | 10.08% | -7.86% | ||
| Cash & Equivalents | $219.3M | $273.7M | $347.0M | $494.6M | $500.5M | $299.4M | $430.7M | $240.4M | $308.2M | $353.0M | $358.2M | $196.6M | $174.0M | $447.1M | $307.7M | $165.2M | $217.2M | $129.2M | $130.6M | $161.8M | $146.2M | $93.50M | $59.70M | $29.20M | $25.90M | $31.80M | $31.90M | $38.90M | $29.90M | $26.30M | $22.70M | $13.30M | $16.00M | $14.20M | $12.90M | $14.00M | |
| Short-Term Investments | $9.000M | $8.700M | $4.300M | $4.000M | $3.600M | $3.600M | $3.400M | $3.000M | $2.600M | $2.600M | $15.70M | $60.20M | $2.300M | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $71.95M | $102.1M | $127.4M | $952.3M | $96.30M | $38.70M | $106.3M | $78.10M | $44.00M | $63.80M | $82.80M | $102.7M | $94.50M | $60.30M | $57.00M | $55.70M | $50.90M | $46.60M | $50.80M | $41.10M | $31.20M | $32.40M | $27.20M | $28.80M | $24.40M | $26.30M | $20.70M | $16.70M | $18.70M | $22.10M | $16.10M | $14.40M | $15.10M | $7.700M | $6.600M | $9.200M | |
| YoY Change | -29.53% | -19.88% | -86.62% | 888.93% | 148.84% | -63.59% | 36.11% | 77.5% | -31.03% | -22.95% | -19.38% | 8.68% | 56.72% | 5.79% | 2.33% | 9.43% | 9.23% | -8.27% | 23.6% | 31.73% | -3.7% | 19.12% | -5.56% | 18.03% | -7.22% | 27.05% | 23.95% | -10.7% | -15.38% | 37.27% | 11.81% | -4.64% | 96.1% | 16.67% | -28.26% | ||
| Inventory | $100.0K | $100.0K | $200.0K | $3.300M | $4.300M | $4.900M | $4.900M | $6.400M | $6.600M | $5.200M | $4.500M | $3.300M | $3.600M | $2.900M | $3.000M | $2.800M | $2.700M | $3.100M | $3.000M | ||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $126.8M | $102.7M | $81.64M | $68.00M | $87.00M | $157.8M | $146.7M | $148.7M | $162.4M | $139.2M | $132.6M | $139.8M | $93.00M | $114.7M | $119.2M | $104.4M | $55.20M | $43.10M | $46.60M | $39.20M | $28.20M | $24.30M | $26.10M | $25.70M | $25.40M | $14.20M | $11.90M | $12.30M | $9.700M | $6.200M | $7.100M | $7.000M | $8.900M | $7.700M | $8.100M | $7.200M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $40.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | |
| Total Short-Term Assets | $418.1M | $478.5M | $556.0M | $1.515B | $692.8M | $504.7M | $688.0M | $471.2M | $518.1M | $559.6M | $577.1M | $442.2M | $404.4M | $624.7M | $499.6M | $385.4M | $325.6M | $219.0M | $228.1M | $242.3M | $208.9M | $154.5M | $117.8M | $88.60M | $82.00M | $78.90M | $69.70M | $72.50M | $61.60M | $58.00M | $48.90M | $37.70M | $42.80M | $32.30M | $30.80M | $33.50M | |
| YoY Change | -12.63% | -13.94% | -63.3% | 118.67% | 37.27% | -26.64% | 46.01% | -9.05% | -7.42% | -3.03% | 30.51% | 9.35% | -35.26% | 25.04% | 29.63% | 18.37% | 48.68% | -3.99% | -5.86% | 15.99% | 35.21% | 31.15% | 32.96% | 8.05% | 3.93% | 13.2% | -3.86% | 17.69% | 6.21% | 18.61% | 29.71% | -11.92% | 32.51% | 4.87% | -8.06% | ||
| Property, Plant & Equipment | $425.3M | $433.2M | $467.9M | $466.2M | $461.0M | $364.7M | $388.7M | $488.8M | $521.8M | $545.9M | $555.8M | $571.7M | $559.0M | $468.2M | $388.1M | $307.6M | $239.3M | $259.3M | $272.9M | $286.8M | $286.9M | $285.4M | $257.6M | $207.5M | $158.8M | $135.2M | $108.1M | $90.70M | $71.40M | $60.30M | $51.90M | $52.90M | $54.50M | $57.50M | $61.60M | $65.40M | |
| YoY Change | -1.83% | -7.42% | 0.37% | 1.12% | 26.41% | -6.17% | -20.48% | -6.32% | -4.41% | -1.78% | -2.78% | 2.27% | 19.39% | 20.64% | 26.17% | 28.54% | -7.71% | -4.98% | -4.85% | -0.03% | 0.53% | 10.79% | 24.14% | 30.67% | 17.46% | 25.07% | 19.18% | 27.03% | 18.41% | 16.18% | -1.89% | -2.94% | -5.22% | -6.66% | -5.81% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $57.20M | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||
| Other Assets | $160.1M | $125.2M | $170.4M | $110.1M | $101.2M | $80.80M | $91.50M | $133.9M | $126.3M | $58.30M | $49.90M | $52.30M | $44.00M | $38.50M | $31.00M | $25.50M | $25.40M | $17.80M | $16.60M | $17.90M | $17.60M | $17.30M | $14.10M | $16.70M | $12.20M | $8.700M | $8.200M | $7.700M | $7.400M | $6.400M | $6.100M | $8.600M | $13.40M | $5.900M | $16.90M | $33.20M | |
| YoY Change | 27.87% | -26.51% | 54.77% | 8.77% | 25.25% | -11.69% | -31.67% | 6.02% | 116.64% | 16.83% | -4.59% | 18.86% | 14.29% | 24.19% | 21.57% | 0.39% | 42.7% | 7.23% | -7.26% | 1.7% | 1.73% | 22.7% | -15.57% | 36.89% | 40.23% | 6.1% | 6.49% | 4.05% | 15.63% | 4.92% | -29.07% | -35.82% | 127.12% | -65.09% | -49.1% | ||
| Total Long-Term Assets | $2.323B | $2.332B | $2.473B | $1.539B | $1.536B | $1.738B | $1.657B | $1.844B | $1.579B | $1.480B | $1.421B | $1.415B | $1.438B | $1.226B | $1.128B | $1.049B | $692.8M | $625.1M | $644.4M | $667.7M | $675.2M | $686.9M | $349.8M | $303.1M | $245.1M | $181.8M | $154.2M | $136.2M | $116.5M | $68.70M | $57.90M | $61.50M | $68.00M | $63.50M | $78.50M | $98.70M | |
| YoY Change | -0.37% | -5.71% | 60.71% | 0.19% | -11.63% | 4.89% | -10.13% | 16.78% | 6.67% | 4.2% | 0.4% | -1.62% | 17.32% | 8.65% | 7.56% | 51.4% | 10.83% | -3.0% | -3.49% | -1.11% | -1.7% | 96.37% | 15.41% | 23.66% | 34.82% | 17.9% | 13.22% | 16.91% | 69.58% | 18.65% | -5.85% | -9.56% | 7.09% | -19.11% | -20.47% | ||
| Total Assets | $2.741B | $2.811B | $3.029B | $3.054B | $2.229B | $2.243B | $2.345B | $2.315B | $2.097B | $2.040B | $1.998B | $1.857B | $1.843B | $1.851B | $1.628B | $1.434B | $1.018B | $844.1M | $872.5M | $910.0M | $884.1M | $841.4M | $467.6M | $391.7M | $327.1M | $260.7M | $223.9M | $208.7M | $178.1M | $126.7M | $106.8M | $99.20M | $110.8M | $95.80M | $109.3M | $132.2M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $102.6M | $81.81M | $57.14M | $56.07M | $46.50M | $57.60M | $47.50M | $43.10M | $64.70M | $63.10M | $52.30M | $55.10M | $61.80M | $63.60M | $90.40M | $71.60M | $70.40M | $34.30M | $39.70M | $30.70M | $27.30M | $18.90M | $36.30M | $34.60M | $31.80M | $29.10M | $24.10M | $22.30M | $18.90M | $15.00M | $11.80M | $10.40M | $9.400M | $7.800M | $7.000M | $7.800M | |
| YoY Change | 25.44% | 43.18% | 1.91% | 20.58% | -19.27% | 21.26% | 10.21% | -33.38% | 2.54% | 20.65% | -5.08% | -10.84% | -2.83% | -29.65% | 26.26% | 1.7% | 105.25% | -13.6% | 29.32% | 12.45% | 44.44% | -47.93% | 4.91% | 8.81% | 9.28% | 20.75% | 8.07% | 17.99% | 26.0% | 27.12% | 13.46% | 10.64% | 20.51% | 11.43% | -10.26% | ||
| Accrued Expenses | $199.8M | $195.5M | $215.5M | $249.0M | $204.9M | $151.2M | $152.1M | $167.0M | $196.7M | $168.6M | $165.4M | $162.9M | $153.6M | $154.9M | $145.9M | $113.3M | $82.50M | $79.80M | $63.20M | $68.50M | $55.70M | $65.30M | $39.20M | $34.70M | $31.80M | $27.80M | $26.90M | $23.70M | $22.40M | $16.00M | $15.40M | $11.80M | $14.70M | $13.00M | $12.40M | $12.50M | |
| YoY Change | 2.17% | -9.29% | -13.45% | 21.54% | 35.52% | -0.59% | -8.92% | -15.1% | 16.67% | 1.93% | 1.53% | 6.05% | -0.84% | 6.17% | 28.77% | 37.33% | 3.38% | 26.27% | -7.74% | 22.98% | -14.7% | 66.58% | 12.97% | 9.12% | 14.39% | 3.35% | 13.5% | 5.8% | 40.0% | 3.9% | 30.51% | -19.73% | 13.08% | 4.84% | -0.8% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.000M | $3.000M | $3.000M | $3.000M | $0.00 | $0.00 | $104.8M | $0.00 | $0.00 | $60.00M | $50.00M | $35.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $13.30M | $10.30M | $6.600M | $9.800M | $13.10M | ||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 20.0% | 42.86% | 133.33% | -100.0% | -72.93% | 29.13% | 56.06% | -32.65% | -25.19% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $487.7M | $431.2M | $417.5M | $408.8M | $346.0M | $311.6M | $365.8M | $377.3M | $361.8M | $321.9M | $316.8M | $316.2M | $314.9M | $316.4M | $343.9M | $392.0M | $210.7M | $165.9M | $211.3M | $186.7M | $156.6M | $126.0M | $103.7M | $94.40M | $89.20M | $74.00M | $66.00M | $58.30M | $52.50M | $48.70M | $40.20M | $44.40M | $41.50M | $34.50M | $37.00M | $44.50M | |
| YoY Change | 13.09% | 3.28% | 2.13% | 18.15% | 11.04% | -14.82% | -3.05% | 4.28% | 12.4% | 1.61% | 0.19% | 0.41% | -0.47% | -8.0% | -12.27% | 86.05% | 27.0% | -21.49% | 13.18% | 19.22% | 24.29% | 21.5% | 9.85% | 5.83% | 20.54% | 12.12% | 13.21% | 11.05% | 7.8% | 21.14% | -9.46% | 6.99% | 20.29% | -6.76% | -16.85% | ||
| Long-Term Debt | $648.7M | $695.1M | $838.9M | $1.068B | $286.1M | $398.1M | $290.1M | $125.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 | $65.00M | $175.0M | $215.0M | $275.0M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $33.00M | $61.50M | $33.00M | $39.70M | $42.40M | $67.30M | $83.20M | $112.3M | $118.0M | |
| YoY Change | -6.67% | -17.15% | -21.43% | 273.2% | -28.13% | 37.23% | 132.08% | -100.0% | -100.0% | -62.86% | -18.6% | -21.82% | -100.0% | -69.7% | -46.34% | 86.36% | -16.88% | -6.37% | -37.0% | -19.11% | -25.91% | -4.83% | |||||||||||||||
| Other Long-Term Liabilities | $206.4M | $200.9M | $242.1M | $247.5M | $258.3M | $102.5M | $131.6M | $102.7M | $118.0M | $101.8M | $93.10M | $82.70M | $96.80M | $68.80M | $56.20M | $40.30M | $29.50M | $17.90M | $19.00M | $19.00M | $16.60M | $14.40M | $10.40M | $12.60M | $12.80M | $9.200M | $8.000M | $7.100M | $4.600M | $4.600M | $3.700M | $1.400M | $700.0K | $600.0K | $800.0K | $1.000M | |
| YoY Change | 2.75% | -17.04% | -2.16% | -4.19% | 152.0% | -22.11% | 28.14% | -12.97% | 15.91% | 9.34% | 12.58% | -14.57% | 40.7% | 22.42% | 39.45% | 36.61% | 64.8% | -5.79% | 0.0% | 14.46% | 15.28% | 38.46% | -17.46% | -1.56% | 39.13% | 15.0% | 12.68% | 54.35% | 0.0% | 24.32% | 164.29% | 100.0% | 16.67% | -25.0% | -20.0% | ||
| Total Long-Term Liabilities | $855.1M | $895.9M | $1.081B | $1.315B | $544.4M | $500.6M | $421.7M | $227.7M | $118.0M | $101.8M | $93.10M | $82.70M | $96.80M | $68.80M | $56.20M | $60.30M | $29.50M | $17.90M | $84.00M | $194.0M | $231.6M | $289.4M | $10.40M | $12.60M | $12.80M | $9.200M | $18.00M | $40.10M | $66.10M | $37.60M | $43.40M | $43.80M | $68.00M | $83.80M | $113.1M | $119.0M | |
| YoY Change | -4.56% | -17.12% | -17.8% | 141.58% | 8.75% | 18.71% | 85.2% | 92.97% | 15.91% | 9.34% | 12.58% | -14.57% | 40.7% | 22.42% | -6.8% | 104.41% | 64.8% | -78.69% | -56.7% | -16.23% | -19.97% | 2682.69% | -17.46% | -1.56% | 39.13% | -48.89% | -55.11% | -39.33% | 75.8% | -13.36% | -0.91% | -35.59% | -18.85% | -25.91% | -4.96% | ||
| Total Liabilities | $1.372B | $1.353B | $1.524B | $1.753B | $918.3M | $851.2M | $825.7M | $646.0M | $514.9M | $455.0M | $464.2M | $459.9M | $486.1M | $461.0M | $448.4M | $507.4M | $251.9M | $202.1M | $307.9M | $396.7M | $405.9M | $425.7M | $114.1M | $107.0M | $101.9M | $85.40M | $87.60M | $103.4M | $120.8M | $88.70M | $83.80M | $88.20M | $109.4M | $118.9M | $150.8M | $164.5M | |
| YoY Change | 1.41% | -11.21% | -13.05% | 90.87% | 7.88% | 3.09% | 27.82% | 25.46% | 13.16% | -1.98% | 0.93% | -5.39% | 5.44% | 2.81% | -11.63% | 101.43% | 24.64% | -34.36% | -22.38% | -2.27% | -4.65% | 273.09% | 6.64% | 5.0% | 19.32% | -2.51% | -15.28% | -14.4% | 36.19% | 5.85% | -4.99% | -19.38% | -7.99% | -21.15% | -8.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 39.41M | 44.78M | 48.39M | 51.32M | 53.66M | 58.54M | 61.46M | 63.50M shares | 64.04M shares | 64.55M shares | 64.21M shares | 64.29K shares | 67.18K shares | 69.90K shares | 71.33M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 40.31M | 45.60M | 48.39M | 51.65M | 54.09M | 59.33M | 62.28M | 64.02M shares | 64.37M shares | 65.28M shares | 64.85K shares | 64.61K shares | 67.71K shares | 70.62K shares | 72.27M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $3.4357 Billion
About Adtalem Global Education Inc.
Adtalem Global Education, Inc. engages in the provision of post-secondary education. The company is headquartered in Chicago, Illinois and currently employs 4,624 full-time employees. Its healthcare programs include nursing, medicine, veterinary medicine, social and behavioral sciences and more. Its segments include Chamberlain, Walden, and Medical and Veterinary. Chamberlain segment offers degree and certificate programs in the nursing and health professions postsecondary education industry. Walden segment offers degree and certificate programs, including those in nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. Medical and Veterinary segment offers degree and certificate programs in the medical and veterinary postsecondary education industry. This segment includes American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine.
Industry: Services-Educational Services Peers: PERDOCEO EDUCATION Corp Coursera, Inc. Duolingo, Inc. Graham Holdings Co Grand Canyon Education, Inc. Stride, Inc. LAUREATE EDUCATION, INC. Strategic Education, Inc. Udemy, Inc.
