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Adtalem Global Education (ATGE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with ATGE stock chart to see long term trends.

ATGE Stock Compared to Quarterly

ATGE Income Statement

Revenue, Net:348327000
Revenue Per Share:7
Cost of Goods & Services Sold:163110000
Selling, General & Admin Expense:159479000
Total Operating Expenses:353058000
Operating Income:-51246000
Income Taxes:-10612000
Net Income:-58004000
Earnings Per Share, Basic:-1.17
Shares Outstanding, Basic Avg:49764733

ATGE Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:76289000
Net Cash from Operations:40916000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:850000000
Net Cash from Financing Activities:515018000
Property, Plant & Equipment Purchases:7324000
Purchases of Businesses, Net of Cash:1481789000
Net Cash from Investing Activities:-1489113000
Net Change in Cash & Equivalents:-933301000

ATGE Balance Sheet

Cash and Cash Equivalents:380315000
Short-Term Investments:null
Accounts Receivable, Net:160162000
Total Current Assets:709257000
Property, Plant & Equipment, Net:322305000
Total Assets:3768190000
Accounts Payable:113577000
Current Portion of Long-Term Debt:6375000
Total Short-Term Liabilities:635695000
Long Term Debt, Non-Current Portion:1600043000
Total Liabilities:2501219000

Insider Trading

Change
Value
Transaction
SEC Form 4
Beard, Stephen W.   President and CEO
1,000 sh at $33
$32,840
Buy
MALAFRONTE MICHAEL W   Director
21,500 sh at $33
$709,285
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,626,086 sh
2,015,341 sh
36%
$288,341
$88,375
FMR LLC
5,188,798 sh
2,052,960 sh
65%
$196,188
$84,426
Vanguard Group Inc
5,009,826 sh
491,595 sh
11%
$189,422
$28,392
Dimensional Fund Advisors LP
3,776,630 sh
-78,331 sh
-2%
$142,796
$5,405
Ariel Investments, LLC
3,714,781 sh
352,447 sh
10%
$140,456
$20,622
FIL Ltd
1,976,975 sh
 
$74,749
Frontier Capital Management Co LLC
1,768,467 sh
-701,932 sh
-28%
$66,866
-$21,179
State Street Corp
1,712,121 sh
150,305 sh
10%
$64,735
$9,072
Madison Avenue Partners, Lp
1,670,081 sh
147,283 sh
10%
$63,146
$8,873
Wedge Capital Management L L P/Nc
1,310,983 sh
-369,591 sh
-22%
$49,568
-$10,328
Fuller & Thaler Asset Management, Inc.
1,016,599 sh
-1,225 sh
0%
$38,438
$2,163
Northern Trust Corp
919,448 sh
-142,001 sh
-13%
$34,764
-$3,066
Geode Capital Management, LLC
879,827 sh
-5,268 sh
-1%
$33,266
$1,722
Brightlight Capital Management Lp
759,498 sh
-79,000 sh
-9%
$28,717
-$1,167
Aqr Capital Management LLC
738,725 sh
-222,221 sh
-23%
$27,931
-$6,279
Jacobs Levy Equity Management, Inc
668,299 sh
-69,752 sh
-9%
$25,268
-$1,036
Charles Schwab Investment Management Inc
638,606 sh
30,956 sh
5%
$24,146
$2,489
Neumeier Poma Investment Counsel LLC
583,030 sh
1,090 sh
0%
$22,044
$1,304
Bank Of New York Mellon Corp
550,526 sh
-29,363 sh
-5%
$20,816
$150
Robecosam Ag
419,407 sh
173,974 sh
71%
$15,858
$6,154

Data imported from Adtalem Global Education Inc SEC filings. Check original filings before making any investment decision.