$ATGE
Adtalem Global Education Inc.

2016 Q4 Form 10-Q Financial Statement

#000114420417005663 Filed on February 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q2 2015 Q4
Revenue $301.5M $471.7M $456.2M
YoY Change -33.91% -0.31% 241.21%
Cost Of Revenue $239.8M $247.8M $241.0M
YoY Change -0.51% -0.76% -3.9%
Gross Profit $61.73M $223.9M $215.2M
YoY Change -71.31% 0.18% -283.75%
Gross Profit Margin 20.47% 47.47% 47.17%
Selling, General & Admin $145.7M $169.4M $159.2M
YoY Change -8.49% -3.42% -9.0%
% of Gross Profit 235.96% 75.66% 73.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.33M $21.80M $19.69M
YoY Change -32.31% -11.38% 2.04%
% of Gross Profit 21.6% 9.74% 9.15%
Operating Expenses $145.7M $169.4M $159.2M
YoY Change -8.49% -3.42% -9.0%
Operating Profit -$83.93M $54.50M -$56.38M
YoY Change 48.86% 61.02% -215.13%
Interest Expense $2.300M $0.00 $1.847M
YoY Change 24.53% -100.0% -1947.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$1.607M
YoY Change 2990.38%
Pretax Income $3.539M -$24.80M -$57.98M
YoY Change -106.1% -177.26% -218.53%
Income Tax -$10.08M -$15.20M -$7.514M
% Of Pretax Income -284.88%
Net Earnings $14.41M -$9.969M -$50.59M
YoY Change -128.49% -133.31% -219.27%
Net Earnings / Revenue 4.78% -2.11% -11.09%
Basic Earnings Per Share $0.23 -$0.16 -$0.79
Diluted Earnings Per Share $0.23 -$0.16 -$0.79
COMMON SHARES
Basic Shares Outstanding 63.57M shares 62.75M shares 64.25M shares
Diluted Shares Outstanding 64.03M shares 64.65M shares

Balance Sheet

Concept 2016 Q4 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.8M $311.8M $181.7M
YoY Change 12.16% -12.56% -52.62%
Cash & Equivalents $203.5M $305.2M $178.2M
Short-Term Investments $3.800M $3.600M $3.500M
Other Short-Term Assets $73.40M $44.00M $96.80M
YoY Change -24.17% -31.03% -3.1%
Inventory
Prepaid Expenses
Receivables $150.2M $162.4M $121.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $427.4M $518.1M $359.0M
YoY Change 19.05% -13.8% -37.32%
LONG-TERM ASSETS
Property, Plant & Equipment $500.5M $521.8M $535.6M
YoY Change -6.54% -4.41% -1.37%
Goodwill $543.0M
YoY Change 4.47%
Intangibles $357.9M
YoY Change 23.77%
Long-Term Investments
YoY Change
Other Assets $97.10M $126.3M $58.73M
YoY Change 65.34% 234.55% 97.47%
Total Long-Term Assets $1.874B $1.579B $998.0M
YoY Change 87.78% 70.28% 17.12%
TOTAL ASSETS
Total Short-Term Assets $427.4M $518.1M $359.0M
Total Long-Term Assets $1.874B $1.579B $998.0M
Total Assets $2.301B $2.097B $1.893B
YoY Change 21.6% 2.8% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.90M $64.70M $56.76M
YoY Change -15.61% 2.56% 1.84%
Accrued Expenses $94.94M $196.7M $83.76M
YoY Change 13.34% 131.13% 20.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $325.6M $361.8M $291.8M
YoY Change 11.58% 12.39% 10.12%
LONG-TERM LIABILITIES
Long-Term Debt $225.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $106.8M $118.0M $109.7M
YoY Change -2.64% 15.91% 21.22%
Total Long-Term Liabilities $331.8M $118.0M $131.1M
YoY Change 153.13% -25.25% -5.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.6M $361.8M $291.8M
Total Long-Term Liabilities $331.8M $118.0M $131.1M
Total Liabilities $696.5M $514.9M $439.3M
YoY Change 58.56% 7.32% 8.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.743B
YoY Change 0.64%
Common Stock $361.1M
YoY Change 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $504.2M
YoY Change 6.92%
Treasury Stock Shares 14.76M shares 13.99M shares 13.13M shares
Shareholders Equity $1.605B $1.582B $1.467B
YoY Change
Total Liabilities & Shareholders Equity $2.301B $2.097B $1.909B
YoY Change 20.56% 1.1% -3.0%

Cashflow Statement

Concept 2016 Q4 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $14.41M -$9.969M -$50.59M
YoY Change -128.49% -133.31% -219.27%
Depreciation, Depletion And Amortization $13.33M $21.80M $19.69M
YoY Change -32.31% -11.38% 2.04%
Cash From Operating Activities -$57.30M $11.90M -$40.10M
YoY Change 42.89% -288.89% -17.83%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$18.40M -$18.20M
YoY Change -58.79% -24.59% -16.89%
Acquisitions
YoY Change
Other Investing Activities -$1.200M $3.000M -$170.7M
YoY Change -99.3% 4513.51%
Cash From Investing Activities -$8.600M -$15.40M -$188.9M
YoY Change -95.45% -36.89% 637.89%
FINANCING ACTIVITIES
Cash Dividend Paid $11.60M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.90M -24.90M -20.00M
YoY Change -514.5% 58.6% 9.89%
NET CHANGE
Cash From Operating Activities -57.30M 11.90M -40.10M
Cash From Investing Activities -8.600M -15.40M -188.9M
Cash From Financing Activities 82.90M -24.90M -20.00M
Net Change In Cash 17.00M -28.40M -249.0M
YoY Change -106.83% -38.79% 168.9%
FREE CASH FLOW
Cash From Operating Activities -$57.30M $11.90M -$40.10M
Capital Expenditures -$7.500M -$18.40M -$18.20M
Free Cash Flow -$49.80M $30.30M -$21.90M
YoY Change 127.4% 67.4% -18.59%

Facts In Submission

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P6Y9M11D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
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dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
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1251000 USD
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1514000 USD
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2332000 USD
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2460000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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13900000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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25800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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12800000 USD
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11835000 USD
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us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
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37600000 USD
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359851000 USD
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CY2016Q4 dv Percentage Of Intangible Assets Including Goodwill
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0.55 pure
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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187 pure
CY2016Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Period Increase Decrease
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5800000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
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16000000 USD
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CY2016Q2 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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829000000 USD
CY2016Q4 dv Long Lived Assets Period Increase Decrease
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9088000 USD
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199004000 USD
CY2016Q4 us-gaap Depreciation
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18091000 USD
CY2015Q4 us-gaap Depreciation
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19693000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
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CY2015Q4 us-gaap Amortization Of Intangible Assets
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1378000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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CY2016Q2 us-gaap Property Plant And Equipment Gross
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1087806000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1081262000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2016Q4 us-gaap Treasury Stock Shares
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TreasuryStockShares
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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us-gaap Other Sales Revenue Net
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CY2016Q4 dv Regulatory Settlements Charge
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dv Regulatory Settlements Charge
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us-gaap Interest Income Deposits With Financial Institutions
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i><u>Use of Estimates</u></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the amounts of revenue and expense reported during the period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i><u> Reclassifications</u></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.15in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In the fourth quarter of fiscal year 2016, we retrospectively adopted ASU No. 2015-17: &#8220;Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes.&#8221; This guidance was issued to simplify the accounting for classification of deferred taxes on the balance sheet. The guidance eliminates the previous requirement for organizations to present deferred tax assets and liabilities as current and noncurrent in a classified balance sheet. Instead, organizations will now be required to classify all deferred tax assets and liabilities as noncurrent. As a result, we decreased current deferred income tax assets by $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">41.3</font> million, increased noncurrent deferred income tax assets by $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">24.9</font> million and decreased noncurrent deferred income tax liabilities by $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">16.4</font> million on the December 31, 2015 Consolidated Balance Sheet. This reclassification had no effect on reported net income.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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us-gaap Impairment Of Leasehold
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CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4856000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
438000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
434000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
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CY2016 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
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us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
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22165000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
49025000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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dv Long Lived Assets Period Increase Decrease
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384058000 USD
dv Long Lived Assets Period Increase Decrease
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221757000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2550000 USD
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891000000 USD
CY2015Q2 us-gaap Restructuring Reserve
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27000000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2015Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
542994000 USD
CY2015 us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Acquired During Period
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11394000 USD
us-gaap Goodwill Acquired During Period
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274620000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-23465000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20975000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
34855000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4667000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
92973000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5811000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3122000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4575000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62639000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63509000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
855000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
763000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63494000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64272000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
377000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
345000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63871000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64617000 shares
dv Provisions For Refund Payments
ProvisionsForRefundPayments
23200000 USD
dv Provisions For Refund Payments
ProvisionsForRefundPayments
24600000 USD
CY2016Q4 dv Provisions For Refund Payments
ProvisionsForRefundPayments
12200000 USD
CY2015Q4 dv Provisions For Refund Payments
ProvisionsForRefundPayments
12000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
18550000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
30254000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
28973000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
37232000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
39571000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
42739000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
571016000 USD
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.168 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.121 pure
CY2016Q4 dv Effective Income Tax Rate Excluding Settlements
EffectiveIncomeTaxRateExcludingSettlements
0.182 pure
dv Effective Income Tax Rate Excluding Settlements
EffectiveIncomeTaxRateExcludingSettlements
0.194 pure
CY2015Q4 dv Effective Income Tax Rate Excluding Settlements
EffectiveIncomeTaxRateExcludingSettlements
0.130 pure
dv Effective Income Tax Rate Excluding Settlements
EffectiveIncomeTaxRateExcludingSettlements
0.132 pure
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2750000 USD
dv Inquiry Settlement
InquirySettlement
2250000 USD
dv Inquiry Settlement Penalties
InquirySettlementPenalties
500000 USD
CY2016Q4 dv Inquiry Settlement
InquirySettlement
2250000 USD
CY2016Q4 dv Inquiry Settlement Penalties
InquirySettlementPenalties
500000 USD

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