$ATGE
Adtalem Global Education Inc.

2018 Q3 Form 10-Q Financial Statement

#000114420418056800 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $236.9M $293.1M
YoY Change -19.17% 0.38%
Cost Of Revenue $111.5M $173.2M
YoY Change -35.6% -30.92%
Gross Profit $125.4M $120.0M
YoY Change 4.53% 189.99%
Gross Profit Margin 52.93% 40.92%
Selling, General & Admin $89.16M $88.94M
YoY Change 0.25% -44.78%
% of Gross Profit 71.1% 74.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.727M $11.18M
YoY Change -30.87% -36.04%
% of Gross Profit 6.16% 9.32%
Operating Expenses $89.16M $88.94M
YoY Change 0.25% -44.78%
Operating Profit $36.24M $31.02M
YoY Change 16.82% -125.92%
Interest Expense $4.918M $1.916M
YoY Change 156.68% -9.41%
% of Operating Profit 13.57% 6.18%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.181M $14.64M
YoY Change -149.06% -54.33%
Income Tax -$2.330M $4.475M
% Of Pretax Income 30.57%
Net Earnings -$9.530M $12.79M
YoY Change -174.54% -49.17%
Net Earnings / Revenue -4.02% 4.36%
Basic Earnings Per Share -$0.16 $0.20
Diluted Earnings Per Share -$0.16 $0.20
COMMON SHARES
Basic Shares Outstanding 60.33M 62.79M shares
Diluted Shares Outstanding 61.20M 63.43M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $417.2M $277.9M
YoY Change 50.13% 44.14%
Cash & Equivalents $334.2M $273.1M
Short-Term Investments $8.400M $4.100M
Other Short-Term Assets $155.4M $73.90M
YoY Change 110.28% 58.58%
Inventory
Prepaid Expenses
Receivables $108.2M $151.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $739.4M $541.6M
YoY Change 36.51% 27.83%
LONG-TERM ASSETS
Property, Plant & Equipment $351.4M $476.1M
YoY Change -26.2% -7.44%
Goodwill $627.2M $838.7M
YoY Change -25.21%
Intangibles $240.2M $395.9M
YoY Change -39.34%
Long-Term Investments
YoY Change
Other Assets $45.20M $37.66M
YoY Change 20.01% -64.47%
Total Long-Term Assets $1.259B $1.367B
YoY Change -7.88% -28.09%
TOTAL ASSETS
Total Short-Term Assets $739.4M $541.6M
Total Long-Term Assets $1.259B $1.367B
Total Assets $2.350B $2.385B
YoY Change -1.45% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.09M $46.10M
YoY Change 4.32% -19.7%
Accrued Expenses $80.59M $80.87M
YoY Change -0.35% -50.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $0.00
YoY Change
Total Short-Term Liabilities $459.1M $450.5M
YoY Change 1.9% 1.29%
LONG-TERM LIABILITIES
Long-Term Debt $289.6M $135.0M
YoY Change 114.5% 3.85%
Other Long-Term Liabilities $101.6M $98.72M
YoY Change 2.88% -11.86%
Total Long-Term Liabilities $441.9M $269.4M
YoY Change 64.05% 11.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.1M $450.5M
Total Long-Term Liabilities $441.9M $269.4M
Total Liabilities $901.0M $719.9M
YoY Change 25.16% -0.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.908B $1.894B
YoY Change 0.74%
Common Stock $470.3M $423.1M
YoY Change 11.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $775.6M $623.8M
YoY Change 24.34%
Treasury Stock Shares $20.73M 17.27M shares
Shareholders Equity $1.440B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $2.350B $2.385B
YoY Change -1.45% 2.59%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$9.530M $12.79M
YoY Change -174.54% -49.17%
Depreciation, Depletion And Amortization $7.727M $11.18M
YoY Change -30.87% -36.04%
Cash From Operating Activities $78.01M $90.34M
YoY Change -13.64% -8.53%
INVESTING ACTIVITIES
Capital Expenditures $13.32M $11.77M
YoY Change 13.15% 4.02%
Acquisitions
YoY Change
Other Investing Activities -$5.300M -$2.100M
YoY Change 152.38% -99.37%
Cash From Investing Activities -$20.42M -$13.91M
YoY Change 46.81% -95.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.18M $50.38M
YoY Change 17.47% 510.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.93M -$48.10M
YoY Change 14.21% -139.29%
NET CHANGE
Cash From Operating Activities 78.01M $90.34M
Cash From Investing Activities -20.42M -$13.91M
Cash From Financing Activities -54.93M -$48.10M
Net Change In Cash 1.084M $30.10M
YoY Change -96.4% -124.97%
FREE CASH FLOW
Cash From Operating Activities $78.01M $90.34M
Capital Expenditures $13.32M $11.77M
Free Cash Flow $64.69M $78.56M
YoY Change -17.66% -10.15%

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2242000 USD
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P2Y7M6D
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y8M5D
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1800000 USD
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900000 USD
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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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2018-09-30
CY2018Q3 dei Document Fiscal Year Focus
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2019
CY2018Q3 dei Document Fiscal Period Focus
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CY2018Q3 dei Entity Registrant Name
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Adtalem Global Education Inc.
CY2018Q3 dei Entity Central Index Key
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CY2018Q3 dei Entity Emerging Growth Company
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