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 is incorporated under the laws of the State of Delaware. Adtalem's executive offices are located at 3005 Highland Parkway, Downers Grove, Illinois, 60515, 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 become a leading global provider of career-oriented educational services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.72NA20.84
06/20171.91NA19.87
03/20171.08NA32.82

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.80Total Liab/Total Assets0.28
Net Inc/Total Assets0.05Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.06Total Liab/Comm Equity-4.21
Pretax Inc/Net Sales0.07Interest Coverage Ratio15.70
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity0.07
SG&A/NetSales0.37Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover10.78Quick Ratio1.25
Inventory TurnoverNACurrent Ratio1.25
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap19.28Inv/Curr AssetsNA
Net Sales/PP&E3.70  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 421.03 451.47 452.09 456.35
Cost of Goods Sold 248.12 232.49 239.24 239.79
Selling & Admin Exps 150.48 153.66 157.78 201.90
Operating Income 14.44 53.37 47.29 4.85
Interest Exp 1.92 2.73 2.00 2.30
Pretax Income 14.64 51.82 46.99 3.54
Other Income 2.12 1.18 1.69 -3.77
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.79 42.86 39.86 14.41

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 285.33 255.11 218.63 214.88
Receivables - Total 189.78 173.36 165.69 150.24
Inventories - Total NA NA NA NA
Total Current Assets 541.63 471.21 428.59 427.43
Net Property, Plant & Equipment 476.13 488.83 498.26 500.53
Total Assets 2,383.60 2,314.04 2,317.81 2,301.43
Liabilities        
Accounts Payable 229.01 259.77 223.50 228.91
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 450.52 377.33 402.17 325.56
Long-Term Debt 135.00 125.00 120.00 225.00
Total Liabilities 725.56 645.00 663.49 696.52
Stockholder's Equity        
Minority Interest 6.57 6.29 6.60 6.72
Preferred Stock NA NA NA NA
Common Stock 0.79 0.78 0.78 0.78
Retained Earnings 1,894.37 1,881.40 1,837.74 1,797.63
Treasury Stock -623.76 -569.93 -551.98 -537.82
Total Stockholders' Equity 1,658.04 1,669.04 1,654.32 1,604.91
Total Liabilities and Stockholders' Equity 2,383.60 2,314.04 2,317.81 2,301.43

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 90.34 58.51 134.53 -63.84
Net Cash Provided by Investing Activities -13.91 -16.48 -12.13 -8.65
Net Cash Provided by Financing Activities -48.10 -6.32 -112.80 85.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20131,964.38106.79--
06/20141,923.37134.03--
06/20151,909.94139.90--
06/20161,843.54-3.17--
06/20171,809.80122.281.91
Growth Rates-2.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726663,458--




Report Date : 12/4/2017

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