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ATGE Adtalem Global Education

Adtalem Global Education Inc., formerly the DeVry Education Group, is an American corporation based in Chicago, Illinois, that operates several for-profit higher education institutions, including American University of the Caribbean School of Medicine, Association of Certified Anti-Money Laundering Specialists, Becker Professional Education, Chamberlain University, EduPristine, OnCourse Learning, Ross University School of Medicine and Ross University School of Veterinary Medicine. Adtalem Global Education was a successor to two separate entities: DeVry Institutes and the Keller-Taylor Corporation . DeVry Technical Institute was acquired by the Bell & Howell company in 1966, and became part of its Education Group division. The school was renamed to DeVry Institute of Technology in 1968. In 1984, the education division was renamed DeVry, Inc. , and became publicly traded on the American Stock Exchange.

Company profile

Ticker
ATGE
Exchange
CEO
Lisa Wardell
Employees
Incorporated
Location
Fiscal year end
Former names
Adtalem Global Education, DEVRY EDUCATION GROUP, DEVRY EDUCATION GROUP INC., DEVRY INC
SEC CIK
IRS number
363150143

ATGE stock data

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Calendar

2 Feb 21
19 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 488.72M 488.72M 488.72M 488.72M 488.72M 488.72M
Cash burn (monthly) 24.47M (positive/no burn) (positive/no burn) (positive/no burn) 5.51M (positive/no burn)
Cash used (since last report) 88.56M n/a n/a n/a 19.95M n/a
Cash remaining 400.16M n/a n/a n/a 468.77M n/a
Runway (months of cash) 16.4 n/a n/a n/a 85.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Mar 21 Logan Lyle Common Stock Buy Aquire P No No 38.06 1,050.971 40K 27,785.971
2 Mar 21 Georgette D. Kiser Common Stock Buy Aquire P No No 38.3464 50 1.92K 9,245
16 Feb 21 Phelan Kenneth J Common Stock Buy Aquire P No No 40.9998 2,500 102.5K 6,870
16 Feb 21 Donna J Hrinak Common Stock Buy Aquire P No No 40.032 500 20.02K 9,380

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 3.5M EXIT
Total shares 0 142.8K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Westport Asset Management 0 -142.8K EXIT
IFP Advisors 0 0

Financial report summary

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Management Discussion
  • COVID-19 resulted in estimated revenue losses of approximately $7 million and $22 million, operating income losses of approximately $7 million and $14 million, and loss of earnings per share of approximately $0.11 and $0.22 in the second quarter and first six months of fiscal year 2021, respectively. Management anticipates further negative COVID-19 effects to consolidated revenue, operating income, net income, and earnings per share further into fiscal year 2021 or as long as social distancing and other measures established to combat COVID-19 continue. We also expect higher variable expenses associated with bringing students back to campus and additional costs with providing a safe environment in the context of COVID-19 as we begin to move back to in-person instruction across both segments. COVID-19 effects on the second quarter and first six months of fiscal year 2021 results of operations of the Adtalem institutions are described below.
Content analysis
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Positive
Negative
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Constraining
Legalese
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Readability
H.S. sophomore Avg
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