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ATGE (Adtalem Global Education) Debt-to-EBITDA : 1.70 (As of Mar. 2025)


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What is Adtalem Global Education Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adtalem Global Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $35 Mil. Adtalem Global Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $746 Mil. Adtalem Global Education's annualized EBITDA for the quarter that ended in Mar. 2025 was $460 Mil. Adtalem Global Education's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Adtalem Global Education's Debt-to-EBITDA or its related term are showing as below:

ATGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 2.3   Max: 6.41
Current: 1.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Adtalem Global Education was 6.41. The lowest was 0.63. And the median was 2.30.

ATGE's Debt-to-EBITDA is ranked worse than
51.87% of 187 companies
in the Education industry
Industry Median: 1.71 vs ATGE: 1.85

Adtalem Global Education Debt-to-EBITDA Historical Data

The historical data trend for Adtalem Global Education's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adtalem Global Education Debt-to-EBITDA Chart

Adtalem Global Education Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 6.41 4.56 2.79 2.60

Adtalem Global Education Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.28 2.34 1.74 1.70

Competitive Comparison of Adtalem Global Education's Debt-to-EBITDA

For the Education & Training Services subindustry, Adtalem Global Education's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adtalem Global Education's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Adtalem Global Education's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Adtalem Global Education's Debt-to-EBITDA falls into.


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Adtalem Global Education Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adtalem Global Education's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.429 + 816.424) / 326.157
=2.60

Adtalem Global Education's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.882 + 745.646) / 460.072
=1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Adtalem Global Education  (NYSE:ATGE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Adtalem Global Education Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Adtalem Global Education's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Adtalem Global Education Business Description

Traded in Other Exchanges
Address
500 West Monroe Street, Suite 28, Chicago, IL, USA, 60661
Adtalem Global Education Inc is an American for-profit educational company that operates various university and educational programs. The company has three segments namely Chamberlain; Walden; and Medical and Veterinary. It derives maximum revenue from Chamberlain segment.
Executives
Manjunath Gangadharan officer: VP, Chief Accounting Officer 600 WEST CHICAGO AVE., STE 400, CHICAGO IL 60654
Michael W Malafronte director INTERNATIONAL VALUE ADVISERS, LLC, 717 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10022
Donna J Hrinak director C/O AOL LATIN AMERICA, 6600 N. ANDREWS AVE, SUITE 400, FT. LAUDERDALE FL 33309
Michael Betz officer: President, Walden University 500 W. MONROE, 28TH FLOOR, CHICAGO IL 60661
William W Burke director 3868 MOCKINGBIRD LN, DALLAS TX 75205
Lisa W Wardell director 5900 RYLAND DRIVE, BETHESDA MD 20817
Maurice Herrera officer: Chief Marketing Officer 500 W. MONROE, 28TH FLOOR, CHICAGO IL 60661
Blake Simpson officer: SVP, Chief Comms Officer 500 W. MONROE, SUITE 1300, CHICAGO IL 60661
Lyle Logan director ONE TOWER LANE, OAKBROOK TERRACE IL 60181
Evan Trent officer: SVP, Chief Strat. & Transform 500 W. MONROE, 28TH FLOOR, CHICAGO IL 60661
William V Krehbiel director 500 W. MONROE, CHICAGO IL 60661
James Raymond Bartholomew officer: President, DeVry University 2449 MARCY AVENUE, EVANSTON IL 60201
Cheryl James officer: SVP, CHRO 500 W. MONROE, 28TH FLOOR, CHICAGO IL 60661
Sharon O'keefe director C/O VOCERA COMMUNICATIONS, INC., 525 RACE STREET, SAN JOSE CA 95126
Georgette D. Kiser director 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505