Adtalem Global Education Inc. Financial Ratios — ATGE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	27.25	9.91	6.97	8.23	8.04	-0.18	6.69	1.78	4.84	-4.33	3.56	14.41	3.96	5.53	8.91
Return on Assets (%)	19	7.67	5.77	6.95	6.93	-0.15	5.54	1.45	4.15	-3.82	2.64	10.17	3.2	4.93	8.63
Return on Capital (%)	27.15	9.92	6.99	8.35	8.22	0.08	6.85	1.81	4.74	- -	3.66	- -	4.38	5.45	7.83
Return on Invested Capital (%)	25.97	16.41	13.56	12.21	11.31	8.29	10.98	4.12	7.71	- -	5.65	- -	8.11	9.45	12.39
Gross Margin (%)	57.67	53.62	51.02	48.87	47.64	47.32	47.16	51.94	53.47	47.24	49.08	52.25	55.3	55.92	56.86
EBITDA Margin (%)	26.05	19.57	17.26	15.7	15.3	19.16	21.33	22.16	22.04	24.7	25.96	24.76	25.32	22.79	24.01
Operating Margin (%)	23.22	15.5	12.51	11.03	10.56	14.67	16.61	17.81	18.02	14.89	16.55	11.26	14.91	15.97	19.28
Incremental Operating Margin (%)	36.97	203.93	70.1	82.19	77.91	5.2	32.97	11.96	21.85	36.46	60.6	1.39	88.08	27.5	45.04
Pretax Margin (%)	23.23	11.62	8.4	9.33	8.05	13.96	10.87	16.26	13.78	23.66	8.43	-3.73	7.72	10.35	16.69
Profit Margin (%)	15.29	6.83	5.44	6.97	7.32	-0.29	10.12	3.52	9.39	-9.85	7.79	22.51	6.43	8.63	13.26
Net Income to Common Margin (%)	15.29	6.83	5.44	6.97	7.32	-0.29	10.12	3.52	9.39	-9.85	7.79	22.51	6.43	8.63	13.26
Effective Tax Rate (%)	33.19	29.44	23.78	15.44	12.06	16.79	7.31	56.41	23.53	- -	16.26	- -	9.18	16	22.05
Dvd Payout Ratio (%)	4.63	10.76	24.67	14.38	17.09	18.25	9.36	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25.99	8.84	5.25	7.04	6.67	-0.15	6.07	1.78	4.84	-4.33	3.56	14.41	3.96	5.53	8.91

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	125	293	401	517	1,292	1,067	896	848	774
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	3	55	57	51	38	31	35
LT Debt	- -	- -	- -	- -	- -	- -	125	290	398	462	1,235	1,016	859	816	739
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.49	1.38	1.8	2.41	5.53	3.12	2.44	2.35	1.8
Net Debt/EBITDA	-0.79	-0.43	-0.58	-1.19	-1.21	-1.49	-0.45	-0.65	0.88	-0.99	2.55	1.44	1.15	1.19	0.82
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.62	1.71	2.2	4.01	8.68	6.86	4.14	3.35	2.24
Net Debt/EBIT	-0.89	-0.54	-0.8	-1.69	-1.75	-1.94	-0.58	-0.8	1.08	-1.64	3.99	3.16	1.95	1.7	1.02
EBITDA to Interest Expense	438.92	155.26	93.88	83.12	54.99	34.88	28.17	18.37	11.23	10.97	5.64	3.46	6.31	6.66	9.68
EBITDA-CapEx/Interest Expense	438.92	155.26	93.88	83.12	54.99	34.88	28.17	18.37	11.23	10.97	5.64	3.46	6.31	6.66	9.68
EBIT to Interest Expense	391.19	122.92	68.06	58.39	37.95	26.71	21.94	14.77	9.18	6.61	3.6	1.57	3.71	4.67	7.78
Interest Expense	1	3	4	4	5	6	9	12	20	20	41	99	58	54	44
Common Equity/Total Assets	73.96	80.85	84.85	84.24	88.1	84.49	81.3	81.8	89.79	86.53	65.02	76.27	85.56	92.7	100.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.46	18.98	28.41	35.19	94.77	68.12	58.91	59.63	51.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.21	13.06	16.42	18.88	37.42	30.08	26.01	24.09	20.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.4	12.37	17.75	20.74	40.03	33.53	30.55	29.78	26.84
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.46	19.18	28.63	39.35	99.15	71.53	61.5	61.93	53.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.21	13.2	16.54	21.11	39.15	31.58	27.15	25.02	21.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.4	12.5	17.88	23.19	41.87	35.2	31.89	30.93	28.12
Net Debt to Equity	-32.02	-12.75	-14.06	-23.26	-22.14	-19.42	-6.89	-9	14.05	-16.1	45.62	32.99	29.02	31.36	24.63
Net Debt/Capital (%)	-48.17	-13.14	-14.24	-26.91	-24.28	-20.98	-6.51	-7.69	8.87	-10.85	21.05	16.23	13.96	13.55	10.53
EBITDA	563	406	339	302	292	207	258	213	223	214	233	342	367	361	429
EBITDA-CapEx	563	406	339	302	292	207	258	213	223	214	233	342	367	361	429
Operating Income (Loss)	502	321	246	212	202	158	201	171	183	129	149	156	216	253	345

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.42	0.56	0.63	1.14	1.11	0.86	0.65	1.19	0.68	1.47	1.17	0.82	0.63	0.45	0.39
Current Ratio	1.97	1.28	1.4	1.82	1.74	1.43	1.25	1.88	1.62	2	3.71	1.32	1.11	0.86	0.82
Quick Ratio	1.78	0.98	1.07	1.56	1.54	1.31	1.04	1.59	0.95	1.72	1.27	1.01	0.87	0.71	0.68
CFO/Avg Current Liab	1.24	0.88	0.83	0.84	0.64	0.68	0.62	0.64	0.6	0.33	0.51	0.03	0.45	0.64	0.68
Common Equity/Total Assets	73.96	80.85	84.85	84.24	88.1	84.49	81.3	81.8	89.79	86.53	65.02	76.27	85.56	92.7	100.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.46	18.98	28.41	35.19	94.77	68.12	58.91	59.63	51.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.21	13.06	16.42	18.88	37.42	30.08	26.01	24.09	20.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.4	12.37	17.75	20.74	40.03	33.53	30.55	29.78	26.84
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.46	19.18	28.63	39.35	99.15	71.53	61.5	61.93	53.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.21	13.2	16.54	21.11	39.15	31.58	27.15	25.02	21.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.4	12.5	17.88	23.19	41.87	35.2	31.89	30.93	28.12
CFO/Total Liabilities	89.82	58.05	56.97	58	46.14	45.41	36.1	29.29	24.34	11.76	10.79	0.69	14.18	21.55	25.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.85	7.89	7.42	8.03	7.22	5.01	6.48	6.1	5.59	4.61	2.71	5.1	6.07	7.05	8.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	18.47	19.95	16.87	14.12	14.05	7.16	7.77	6.5	8.81	10.16	13.83	22.17	15.74	13.8	13.1
Days Sales Outstanding	19.76	18.3	21.63	25.85	25.97	50.95	47	56.14	41.45	35.93	26.4	16.47	23.19	26.44	27.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.88	15.32	16.45	18.32	17.34	8.91	11.84	10.19	9.35	9.16	10.3	13.25	9.33	7.57	7.43
Accounts Payable Turnover Days	30.73	23.83	22.18	19.93	21.05	40.98	30.82	35.81	39.02	39.87	35.43	27.54	39.1	48.19	49.12
Cash Conversion Cycle	-10.97	-5.53	-0.55	5.92	4.92	9.97	16.18	20.33	2.44	-3.93	-9.03	-11.07	-15.91	-21.75	-21.26
Inventory to Cash Days	19.76	18.3	21.63	25.85	25.97	50.95	47	56.14	41.45	35.93	26.4	16.47	23.19	26.44	27.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	4,130	2,078	1,995	2,715	1,933	1,142	2,404	2,953	2,630	1,671	1,829	1,741	1,538	2,688	4,718
- Cash & Cash Equivalents	447	174	197	358	353	308	240	431	204	501	476	347	272	219	200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	8	1	6	10	5	6	9	10	3	2	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	125	293	401	517	1,292	1,067	896	848	774
Enterprise Value	3,687	1,909	1,797	2,360	1,586	836	2,291	2,820	2,828	1,682	2,646	2,460	2,162	3,317	5,293
Total Capital	1,375	1,498	1,577	1,689	1,807	1,777	2,013	2,220	2,424	2,448	3,299	3,378	3,301	3,389	3,552
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.21	13.2	16.54	21.11	39.15	31.58	27.15	25.02	21.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.1	0.14	0.31	0.49	0.43	0.41	0.26	0.15
EV/Sales	1.71	0.92	0.91	1.23	0.83	0.77	1.9	2.94	2.79	1.94	2.94	1.78	1.49	2.09	2.96
EV/EBITDA	6.55	4.71	5.3	7.82	5.43	4.04	8.9	13.25	12.66	7.86	11.34	7.19	5.88	9.19	12.33
EV/EBIT	7.35	5.95	7.31	11.13	7.87	5.27	11.42	16.49	15.48	13.04	17.78	15.81	9.99	13.1	15.35
EV/Cash Flow to Firm	9.02	6.84	6.8	8.79	7.55	3.53	9.57	11.55	12.85	13.07	11.67	30.88	8.83	9.72	14.21
EV/Free Cash Flow to Firm	9.02	6.84	6.8	8.79	7.55	3.53	9.57	11.55	12.85	13.07	11.67	30.88	8.83	9.72	14.21
Diluted Market Cap	4,175	2,098	2,004	2,746	1,957	1,148	2,430	2,996	2,673	1,685	1,841	1,741	1,566	2,749	4,877
Diluted Enterprise Value	3,734	1,932	1,809	2,394	1,614	845	2,320	2,867	2,879	1,704	2,658	2,460	2,190	3,378	5,452
EV per Share	52.79	28.46	27.93	36.8	24.6	13.05	36.16	45.94	48.44	31.34	51.56	50.84	48.27	84.16	142.72
TTM Sales	2,160	2,072	1,964	1,923	1,910	1,080	1,208	960	1,014	866	899	1,382	1,451	1,585	1,788
TTM EBITDA	563	406	339	302	292	207	258	213	223	214	233	342	367	361	429
TTM Operating Income	502	321	246	212	202	158	201	171	183	129	149	156	216	253	345
TTM Cash Flow to Firm	409	279	264	269	210	236	239	244	220	129	227	80	245	341	372
TTM Free Cash Flow to Firm	409	279	264	269	210	236	239	244	220	129	227	80	245	341	372

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	10.23	7.56	7.66	10.34	9.52	4.96	10.52	12.52	13.05	15.65	9.58	164.18	8.16	9.3	14.43
EV/EBIT	7.35	5.95	7.31	11.13	7.87	5.27	11.42	16.49	15.48	13.04	17.78	15.81	9.99	13.1	15.35
Enterprise Value	3,687	1,909	1,797	2,360	1,586	836	2,291	2,820	2,828	1,682	2,646	2,460	2,162	3,317	5,293
Low Price	36.34	26.13	18.15	28	29.32	15.36	17.76	30.15	42.36	19.76	23.22	19.14	33.71	33.59	65.3
EV/Sales	1.71	0.92	0.91	1.23	0.83	0.77	1.9	2.94	2.79	1.94	2.94	1.78	1.49	2.09	2.96
EV/EBITDA	6.55	4.71	5.3	7.82	5.43	4.04	8.9	13.25	12.66	7.86	11.34	7.19	5.88	9.19	12.33
Price/Earnings	12.5	14.68	18.69	20.26	13.82	- -	19.66	87.45	27.64	- -	26.12	5.6	16.47	19.66	19.9
Price/Earnings Average	10.5	18.41	15.91	17.51	18.61	-460.36	15.48	76.31	29.99	-22.41	25.11	5	18.65	14.88	14.63
Price/Earnings High	13.17	31.68	20.79	22.84	22.86	-650.88	21.09	91.18	36.07	-32.57	32.14	6.26	21.29	19.82	21.92
Price/Earnings Low	7.68	12.38	10.93	13.4	13.51	-310.67	9.2	54.82	25.99	-12.43	17.02	2.98	16.17	9.68	10.22
Price/Book Value	3.02	1.39	1.27	1.61	1.08	0.64	1.28	1.54	1.31	0.87	0.91	0.75	0.64	1.06	1.7
Price/Book Value Average	2.53	1.75	1.08	1.39	1.45	0.82	1.01	1.34	1.42	0.99	0.88	0.67	0.72	0.8	1.25
Price/Book Value High	3.18	3.01	1.41	1.82	1.78	1.16	1.37	1.61	1.7	1.44	1.12	0.84	0.83	1.07	1.87
Price/Book Value Low	1.85	1.18	0.74	1.07	1.05	0.56	0.6	0.97	1.23	0.55	0.59	0.4	0.63	0.52	0.87
Price/Tangible Book Value	6.1	3.92	3.29	3.75	2.69	1.74	5.29	8.4	6.33	4.92	2.14	-5.07	-4.86	-7.29	-16.1
Price/Tangible Book Value Average	5.12	4.92	2.8	3.24	3.62	2.22	4.17	7.33	6.86	5.63	2.06	-4.53	-5.5	-5.52	-11.84
Price/Tangible Book Value High	6.43	8.47	3.66	4.22	4.45	3.14	5.68	8.76	8.26	8.18	2.63	-5.67	-6.29	-7.35	-17.73
Price/Tangible Book Value Low	3.75	3.31	1.92	2.48	2.63	1.5	2.48	5.27	5.95	3.12	1.39	-2.7	-4.77	-3.59	-8.26
Price/Sales	1.91	1	1.02	1.41	1.01	1.06	1.99	3.08	2.59	1.93	2.03	1.26	1.06	1.7	2.64
Price/Sales Average	1.61	1.26	0.86	1.22	1.36	1.35	1.57	2.68	2.82	2.21	1.96	1.13	1.2	1.28	1.94
Price/Sales High	2.01	2.16	1.13	1.59	1.67	1.91	2.13	3.21	3.39	3.21	2.5	1.41	1.37	1.71	2.91
Price/Sales Low	1.18	0.85	0.59	0.93	0.99	0.91	0.93	1.93	2.44	1.22	1.33	0.67	1.04	0.84	1.35
Price/Cash Flow	10.12	7.49	7.63	10.22	9.41	4.94	10.41	12.35	12.84	15.52	9.52	164.18	8.01	9.09	13.96
Price/Cash Flow Average	8.5	9.4	6.5	8.84	12.67	6.3	8.2	10.77	13.93	17.76	9.15	146.79	9.07	6.88	10.27
Price/Cash Flow High	10.67	16.17	8.49	11.53	15.56	8.9	11.17	12.87	16.76	25.81	11.71	183.63	10.36	9.17	15.38
Price/Cash Flow Low	6.22	6.32	4.46	6.76	9.2	4.25	4.87	7.74	12.07	9.85	6.2	87.36	7.87	4.48	7.17
Price/Free Cash Flow Average	8.59	9.49	6.52	8.94	12.83	6.33	8.28	10.93	14.16	17.9	9.21	146.79	9.24	7.03	10.61
Price/Free Cash Flow High	10.78	16.32	8.53	11.66	15.76	8.95	11.28	13.06	17.03	26.01	11.78	183.63	10.55	9.37	15.9
Price/Free Cash Flow Low	6.29	6.38	4.48	6.84	9.31	4.27	4.92	7.85	12.27	9.93	6.24	87.36	8.01	4.58	7.41
EV/Sales Average	1.4	1.18	0.77	1.04	1.18	1.07	1.48	2.55	3.02	2.23	2.86	1.65	1.63	1.68	2.26
EV/Sales High	1.81	2.08	1.03	1.41	1.49	1.63	2.04	3.07	3.59	3.23	3.41	1.93	1.8	2.11	3.23
EV/Sales Low	0.97	0.77	0.49	0.75	0.81	0.63	0.84	1.79	2.64	1.25	2.23	1.19	1.47	1.23	1.68
EV/EBITDA Average	5.38	6.02	4.43	6.61	7.73	5.58	6.93	11.51	13.7	9.03	11.03	6.65	6.44	7.37	9.42
EV/EBITDA High	6.95	10.65	5.97	8.97	9.77	8.49	9.59	13.87	16.29	13.07	13.14	7.79	7.11	9.25	13.44
EV/EBITDA Low	3.73	3.91	2.87	4.78	5.29	3.29	3.94	8.1	11.99	5.04	8.61	4.81	5.81	5.41	6.98
EV/EBIT Average	6.04	7.6	6.12	9.41	11.21	7.28	8.89	14.32	16.75	14.98	17.3	14.63	10.93	10.52	11.72
EV/EBIT High	7.8	13.45	8.24	12.78	14.16	11.09	12.31	17.25	19.92	21.7	20.61	17.14	12.07	13.19	16.73
EV/EBIT Low	4.18	4.94	3.95	6.81	7.67	4.29	5.06	10.07	14.67	8.37	13.49	10.58	9.86	7.71	8.69
Last Price	59.13	30.97	31.02	42.34	29.98	17.84	37.95	48.1	45.05	31.15	35.64	35.97	34.34	68.21	127.23
High Price	62.31	66.85	34.51	47.73	49.61	32.18	40.7	50.15	58.8	51.79	43.85	40.23	44.4	68.79	140.12
Enterprise Value Average	3,027	2,441	1,503	1,996	2,260	1,154	1,784	2,448	3,061	1,932	2,575	2,276	2,365	2,663	4,043
Enterprise Value High	3,912	4,319	2,024	2,709	2,855	1,758	2,470	2,951	3,639	2,798	3,068	2,666	2,612	3,340	5,771
Enterprise Value Low	2,098	1,587	972	1,444	1,547	681	1,016	1,723	2,680	1,079	2,009	1,646	2,134	1,952	2,996

Shares Outstanding	69	65	63	64	64	63	62	60	55	52	49	45	42	38	36
Diluted Weighted Avg Shares	71	68	65	65	65	64	64	62	59	54	52	48	46	40	38
Basic Weighted Avg Shares	70	67	64	64	64	64	63	61	58	54	51	48	45	39	37
Revenue per Share	30.93	30.88	30.54	29.99	29.63	16.87	19.06	15.64	17.36	16.15	17.52	28.56	32.4	40.21	48.22
EBITDA per Share	8.06	6.04	5.27	4.71	4.53	3.23	4.07	3.47	3.83	3.99	4.55	7.07	8.2	9.16	11.58
Operating Income per Share	7.18	4.79	3.82	3.31	3.13	2.47	3.17	2.79	3.13	2.4	2.9	3.22	4.83	6.42	9.3
Basic EPS, GAAP	4.73	2.11	1.66	2.09	2.17	-0.05	1.93	0.55	1.63	-1.59	1.36	6.43	2.08	3.47	6.39
Basic EPS from Cont Ops	4.8	2.53	1.95	2.37	2.1	1.96	1.91	1.11	1.83	4.1	1.24	-0.74	2.27	3.49	6.27
Diluted EPS, GAAP	4.68	2.09	1.65	2.07	2.14	-0.05	1.91	0.54	1.6	-1.58	1.36	6.43	2.05	3.39	6.18
Diluted EPS from Cont Ops	4.75	2.51	1.95	2.34	2.07	1.95	1.89	1.09	1.8	4.07	1.23	-0.74	2.23	3.42	6.07
Dividend per Share	0.22	0.27	0.49	0.34	0.36	0.36	0.18	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.84	4.13	4.07	4.14	3.19	3.61	3.64	3.9	3.51	2.01	3.74	0.22	4.29	7.5	9.11
Free Cash Flow per Basic Share	5.84	4.13	4.07	4.14	3.19	3.61	3.64	3.9	3.51	2.01	3.74	0.22	4.29	7.5	9.11
Cash & Equivalents per Share	6.44	2.63	3.1	5.64	5.53	4.87	3.86	7.08	3.65	9.49	9.28	7.17	6.08	5.56	5.38
Book Value per Share	19.59	22.2	24.5	26.24	27.88	27.67	29.71	31.24	34.49	35.94	39.08	47.76	53.7	64.48	74.92
Tangible Book Value per Share	9.69	7.89	9.44	11.3	11.14	10.25	7.17	5.73	7.12	6.33	16.66	-7.1	-7.06	-9.36	-7.9

Adtalem Global Education Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)