Company Information

  

Address: 500 WEST MONROE
28TH FLOOR 
City: CHICAGO 
State: IL 
Zip Code: 60661 
Telephone: 630-515-7700 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

Adtalem was incorporated under the laws of the State of Delaware in August 1987. Adtalem's executive offices are located at 500 West Monroe Street, Chicago, Illinois, 60661, and the telephone number is (630) 515-7700. "Adtalem" refers to Adtalem Global Education Inc. alone or with its subsidiaries, as the context requires. When this report uses the words "we," "us" or "our," it refers to Adtalem and its subsidiaries unless the context otherwise requires. Adtalem is a global provider of educational services. The purpose of Adtalem is to empower students to achieve their goals, find success and make inspiring contributions to our global community. Adtalem's institutions and companies offer a wide array of programs in healthcare, technology, business, accounting, finance and law. Adtalem's vision is to create a dynamic global community of life-long learners who improve the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.83NA26.28
03/20181.01NA47.08
12/20170.87NA48.33
09/20171.72NA20.84
06/20171.91NA19.87
03/20171.08NA32.82

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.35
Net Inc/Total Assets0.01Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.02Total Liab/Comm Equity-3.23
Pretax Inc/Net Sales0.16Interest Coverage Ratio14.59
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.19LTD/Equity0.19
SG&A/NetSales0.30Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover8.34Quick Ratio1.88
Inventory TurnoverNACurrent Ratio1.88
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap3.82Inv/Curr AssetsNA
Net Sales/PP&E3.06  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 226.50 342.19 241.50 421.03
Cost of Goods Sold 90.96 179.74 126.80 248.12
Selling & Admin Exps 63.47 108.05 51.06 150.48
Operating Income 72.56 53.79 66.69 14.44
Interest Exp 7.37 2.85 2.48 1.92
Pretax Income 66.20 52.27 65.57 14.64
Other Income 1.02 1.33 1.37 2.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 62.81 39.33 -81.16 12.79

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 435.26 270.57 217.07 285.33
Receivables - Total 146.73 169.34 148.64 189.78
Inventories - Total NA NA NA NA
Total Current Assets 688.00 539.34 469.81 541.63
Net Property, Plant & Equipment 402.10 431.81 431.79 476.13
Total Assets 2,344.96 2,287.31 2,210.72 2,383.60
Liabilities        
Accounts Payable 199.57 180.68 267.69 229.01
Debt in Current Liabilities 3.00 NA NA NA
Total Current Liabilities 365.78 378.63 296.82 450.52
Long-Term Debt 290.07 120.00 165.00 135.00
Total Liabilities 825.68 729.02 690.76 725.56
Stockholder's Equity        
Minority Interest 9.11 11.39 7.41 6.57
Preferred Stock NA NA NA NA
Common Stock 0.79 0.79 0.79 0.79
Retained Earnings 1,917.37 1,852.12 1,812.75 1,894.37
Treasury Stock -711.37 -685.55 -666.68 -623.76
Total Stockholders' Equity 1,519.29 1,558.29 1,519.96 1,658.04
Total Liabilities and Stockholders' Equity 2,344.96 2,287.31 2,210.72 2,383.60

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 55.93 133.65 -40.72 90.34
Net Cash Provided by Investing Activities -22.02 -24.30 -11.22 -13.91
Net Cash Provided by Financing Activities 145.11 -52.95 -6.86 -48.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20141,923.37134.03--
06/20151,909.94139.90--
06/20161,080.08-3.17--
06/20171,207.91122.281.91
06/20181,231.2133.771.83
Growth Rates-10.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824459,80199.78




Report Date : 9/17/2018

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