ATGE
Adtalem Global Education Inc.100.32
+2.56+2.62%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.64BP/E (TTM)
15.34Basic EPS (TTM)
6.54Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
Adtalem expands credit, reports strong FY25
Adtalem Global Education boosted its revolving credit facility by $100 million to $500 million on August 6, 2025, extending maturity to 2030 while trimming interest rates to SOFR plus 2.25%-3.00%. Fiscal 2025 revenue surged 12.9% to $1,788.3 million, with adjusted EBITDA up 21.8% to $459.7 million amid 10.2% enrollment growth. Strong results fuel FY26 guidance of $1,900-$1,940 million revenue. Debt remains low at 0.8x leverage.
10-K
FY2025 results
Adtalem Global Education Inc. posted FY2025 revenue of $1.79B, up 12.9% y/y, fueled by enrollment gains across segments, with Chamberlain up 14.6% to $726M on 9.3% higher average students and 4.3% tuition hikes, Walden surging 16.5% to $693M via 13.5% enrollment growth and 2% rate bumps, while Medical and Veterinary edged 3.7% to $369M on tuition lifts despite flat enrollment. Q4 momentum held steady, with Chamberlain's May session enrollment rising 5.8% y/y and Walden's June total climbing 15%, though margins dipped slightly to 20.7% adjusted operating from 19.5% amid labor and marketing costs. Net income jumped 73.3% to $237M, or $6.18 diluted EPS, with adjusted figures at $256M and $6.67; free cash flow wasn't disclosed. Liquidity stayed solid at $200M cash and $400M revolver availability, bolstered by a $100M Term Loan B prepayment, while $213M in buybacks trimmed shares. Yet regulatory shifts like OBBBA's loan caps could crimp quarterly aid flows and enrollment momentum.
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