Adtalem Short Term Debt vs Capital Surpluse Analysis

ATGE Stock

USD 65.47 0.20 0.31%

Adtalem Global financial indicator trend analysis is way more than just evaluating Adtalem Global Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Adtalem Global Education is a good investment. Please check the relationship between Adtalem Global Short Term Debt and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adtalem Global Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Adtalem Global Education Short Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Adtalem Global's Short Term Debt and Capital Surpluse is -0.4. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Adtalem Global Education, assuming nothing else is changed. The correlation between historical values of Adtalem Global's Short Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Adtalem Global Education are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Short Term Debt i.e., Adtalem Global's Short Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Capital Surpluse

Most indicators from Adtalem Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adtalem Global Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adtalem Global Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

At present, Adtalem Global's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	727.3M	802.3M	922.7M	540.2M
Total Revenue	1.4B	1.5B	1.7B	1.1B

Gross Profit Total Revenue

Adtalem Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.76	0.66	0.98	0.8	0.4	0.62	0.97	0.52	0.93	0.44	0.52	0.19	0.5	0.79	-0.04	0.36	-0.8	0.87	0.76	0.5	-0.06	0.8	0.84	0.77	0.8
Short Long Term Debt Total	0.76		0.41	0.66	0.22	-0.1	0.96	0.65	0.33	0.66	0.14	0.32	-0.44	-0.13	0.99	-0.02	0.55	-0.92	0.98	0.47	0.48	-0.33	0.7	0.49	0.24	0.72
Other Current Liab	0.66	0.41		0.64	0.58	0.13	0.26	0.63	0.65	0.55	0.24	0.65	0.29	0.3	0.46	-0.09	0.23	-0.43	0.52	0.31	0.47	-0.33	0.43	0.44	0.48	0.55
Total Current Liabilities	0.98	0.66	0.64		0.85	0.45	0.53	0.98	0.45	0.95	0.45	0.45	0.27	0.57	0.69	-0.01	0.23	-0.73	0.79	0.84	0.39	0.05	0.81	0.91	0.8	0.78
Total Stockholder Equity	0.8	0.22	0.58	0.85		0.74	0.05	0.86	0.48	0.79	0.57	0.48	0.68	0.87	0.26	-0.06	0.03	-0.35	0.4	0.73	0.31	0.25	0.56	0.83	0.95	0.52
Property Plant And Equipment Net	0.4	-0.1	0.13	0.45	0.74		-0.28	0.43	0.45	0.33	0.38	0.45	0.66	0.76	-0.1	-0.01	0.13	0.01	0.01	0.44	0.37	0.55	0.08	0.46	0.81	0.18
Net Debt	0.62	0.96	0.26	0.53	0.05	-0.28		0.52	0.08	0.58	0.07	0.07	-0.54	-0.31	0.95	0.01	0.44	-0.88	0.91	0.4	0.28	-0.35	0.7	0.41	0.04	0.66
Retained Earnings	0.97	0.65	0.63	0.98	0.86	0.43	0.52		0.46	0.96	0.54	0.46	0.3	0.57	0.67	-0.07	0.14	-0.77	0.77	0.83	0.34	-0.05	0.84	0.9	0.81	0.8
Cash	0.52	0.33	0.65	0.45	0.48	0.45	0.08	0.46		0.27	0.11	1.0	0.25	0.36	0.37	-0.13	0.5	-0.35	0.4	0.09	0.81	-0.22	0.05	0.16	0.61	0.41
Non Current Assets Total	0.93	0.66	0.55	0.95	0.79	0.33	0.58	0.96	0.27		0.54	0.27	0.22	0.46	0.68	-0.03	0.01	-0.78	0.77	0.83	0.15	-0.03	0.94	0.9	0.7	0.8
Non Currrent Assets Other	0.44	0.14	0.24	0.45	0.57	0.38	0.07	0.54	0.11	0.54		0.11	0.38	0.4	0.14	-0.67	-0.2	-0.26	0.21	0.53	-0.07	0.02	0.52	0.49	0.46	0.32
Cash And Short Term Investments	0.52	0.32	0.65	0.45	0.48	0.45	0.07	0.46	1.0	0.27	0.11		0.26	0.37	0.36	-0.13	0.49	-0.34	0.4	0.09	0.8	-0.22	0.04	0.15	0.61	0.4
Net Receivables	0.19	-0.44	0.29	0.27	0.68	0.66	-0.54	0.3	0.25	0.22	0.38	0.26		0.75	-0.38	-0.15	-0.26	0.27	-0.27	0.19	0.06	0.32	-0.02	0.34	0.65	0.07
Common Stock Shares Outstanding	0.5	-0.13	0.3	0.57	0.87	0.76	-0.31	0.57	0.36	0.46	0.4	0.37	0.75		-0.09	0.03	-0.02	0.04	0.04	0.52	0.24	0.44	0.18	0.61	0.87	0.14
Non Current Liabilities Total	0.79	0.99	0.46	0.69	0.26	-0.1	0.95	0.67	0.37	0.68	0.14	0.36	-0.38	-0.09		-0.02	0.56	-0.93	0.99	0.46	0.5	-0.36	0.7	0.49	0.28	0.74
Inventory	-0.04	-0.02	-0.09	-0.01	-0.06	-0.01	0.01	-0.07	-0.13	-0.03	-0.67	-0.13	-0.15	0.03	-0.02		-0.03	0.05	-0.02	0.0	-0.05	0.11	-0.02	0.06	-0.03	-0.06
Other Current Assets	0.36	0.55	0.23	0.23	0.03	0.13	0.44	0.14	0.5	0.01	-0.2	0.49	-0.26	-0.02	0.56	-0.03		-0.3	0.52	-0.01	0.9	-0.04	-0.09	0.02	0.17	0.18
Other Stockholder Equity	-0.8	-0.92	-0.43	-0.73	-0.35	0.01	-0.88	-0.77	-0.35	-0.78	-0.26	-0.34	0.27	0.04	-0.93	0.05	-0.3		-0.94	-0.58	-0.32	0.35	-0.81	-0.6	-0.37	-0.81
Total Liab	0.87	0.98	0.52	0.79	0.4	0.01	0.91	0.77	0.4	0.77	0.21	0.4	-0.27	0.04	0.99	-0.02	0.52	-0.94		0.56	0.51	-0.29	0.77	0.6	0.4	0.79
Property Plant And Equipment Gross	0.76	0.47	0.31	0.84	0.73	0.44	0.4	0.83	0.09	0.83	0.53	0.09	0.19	0.52	0.46	0.0	-0.01	-0.58	0.56		0.06	0.19	0.78	0.95	0.63	0.65
Total Current Assets	0.5	0.48	0.47	0.39	0.31	0.37	0.28	0.34	0.81	0.15	-0.07	0.8	0.06	0.24	0.5	-0.05	0.9	-0.32	0.51	0.06		-0.07	-0.06	0.13	0.47	0.3
Short Term Debt	-0.06	-0.33	-0.33	0.05	0.25	0.55	-0.35	-0.05	-0.22	-0.03	0.02	-0.22	0.32	0.44	-0.36	0.11	-0.04	0.35	-0.29	0.19	-0.07		-0.15	0.21	0.25	-0.27
Intangible Assets	0.8	0.7	0.43	0.81	0.56	0.08	0.7	0.84	0.05	0.94	0.52	0.04	-0.02	0.18	0.7	-0.02	-0.09	-0.81	0.77	0.78	-0.06	-0.15		0.8	0.43	0.77
Accounts Payable	0.84	0.49	0.44	0.91	0.83	0.46	0.41	0.9	0.16	0.9	0.49	0.15	0.34	0.61	0.49	0.06	0.02	-0.6	0.6	0.95	0.13	0.21	0.8		0.73	0.69
Common Stock	0.77	0.24	0.48	0.8	0.95	0.81	0.04	0.81	0.61	0.7	0.46	0.61	0.65	0.87	0.28	-0.03	0.17	-0.37	0.4	0.63	0.47	0.25	0.43	0.73		0.47
Common Stock Total Equity	0.8	0.72	0.55	0.78	0.52	0.18	0.66	0.8	0.41	0.8	0.32	0.4	0.07	0.14	0.74	-0.06	0.18	-0.81	0.79	0.65	0.3	-0.27	0.77	0.69	0.47

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Adtalem Global Account Relationship Matchups

Adtalem Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	3.1B	3.0B	2.8B	3.2B	3.4B
Short Long Term Debt Total	516.8M	1.3B	1.1B	896.2M	1.0B	1.1B
Other Current Liab	153.3M	193.7M	164.8M	157.8M	181.5M	190.6M
Total Current Liabilities	346.0M	408.8M	417.5M	431.2M	495.9M	520.7M
Total Stockholder Equity	1.3B	1.3B	1.5B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	461.0M	466.2M	467.9M	433.2M	498.2M	315.9M
Net Debt	16.3M	799.3M	719.8M	622.5M	715.9M	751.7M
Retained Earnings	1.9B	2.0B	2.3B	2.4B	2.8B	2.9B
Cash	500.5M	494.6M	347.0M	273.7M	314.7M	193.8M
Non Current Assets Total	1.5B	1.5B	2.5B	2.3B	2.7B	2.8B
Non Currrent Assets Other	22.8M	17.8M	50.4M	41.5M	47.7M	50.1M
Cash And Short Term Investments	509.5M	494.6M	347.0M	273.7M	314.7M	198.3M
Net Receivables	87.0M	68.0M	81.6M	102.7M	118.2M	71.0M
Common Stock Shares Outstanding	54.1M	51.6M	48.4M	45.6M	52.4M	68.3M
Liabilities And Stockholders Equity	2.2B	3.1B	3.0B	2.8B	3.2B	3.4B
Non Current Liabilities Total	569.4M	1.3B	1.1B	922.0M	1.1B	1.1B
Other Current Assets	96.2M	952.3M	127.4M	100.7M	115.8M	79.5M
Other Stockholder Equity	(608.9M)	(697.5M)	(817.6M)	(945.0M)	(850.5M)	(808.0M)
Total Liab	915.4M	1.8B	1.5B	1.4B	1.6B	1.6B
Property Plant And Equipment Gross	461.0M	466.2M	467.9M	772.0M	887.8M	932.2M
Total Current Assets	692.8M	1.5B	556.0M	478.5M	550.3M	351.2M
Accumulated Other Comprehensive Income	(9.1M)	(7.4M)	(960K)	(2.2M)	(2.0M)	(2.1M)
Short Term Debt	54.6M	58.3M	50.8M	37.7M	43.3M	61.5M
Intangible Assets	287.5M	276.2M	873.6M	812.3M	934.2M	980.9M
Accounts Payable	46.5M	56.1M	57.1M	81.8M	94.1M	98.8M
Common Stock	807K	811K	818K	822K	945.3K	992.6K
Common Stock Total Equity	807K	811K	818K	822K	945.3K	820.7K
Short Term Investments	9.0M	20.6M	17.8M	12.5M	11.3M	10.6M
Other Liab	107.3M	106.6M	90.6M	63.5M	73.0M	76.0M
Other Assets	101.2M	110.1M	170.4M	125.2M	144.0M	151.2M
Property Plant Equipment	461.0M	466.2M	289.9M	258.5M	297.3M	407.6M
Current Deferred Revenue	91.6M	100.7M	144.8M	153.9M	177.0M	185.8M
Good Will	874.5M	686.2M	686.4M	961.3M	1.1B	594.6M
Long Term Debt	286.1M	1.1B	838.9M	695.1M	799.3M	839.3M
Treasury Stock	(711.4M)	(970.9M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Net Tangible Assets	336.7M	338.4M	(329.8M)	(316.3M)	(284.6M)	(270.4M)
Noncontrolling Interest In Consolidated Entity	9.1M	9.5M	2.9M	1.8M	1.6M	1.5M
Retained Earnings Total Equity	1.9B	2.0B	2.3B	2.4B	2.8B	2.0B
Capital Surpluse	504.4M	519.8M	521.8M	568.8M	654.1M	450.8M

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When determining whether Adtalem Global Education is a strong investment it is important to analyze Adtalem Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports:

How To Invest In Adtalem

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What is Adtalem Global's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adtalem Global Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Adtalem Global Education information on this page should be used as a complementary analysis to other Adtalem Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Adtalem Global's price analysis, check to measure Adtalem Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.

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Is Adtalem Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.08)

Earnings Share

2.66

Revenue Per Share

37.708

Quarterly Revenue Growth

0.118

Return On Assets

0.0552

The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adtalem Short Term Debt vs Capital Surpluse Analysis

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Short Term Debt

Capital Surpluse

Adtalem Global fundamental ratios Correlations

Adtalem Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adtalem Global fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Current Liabilities

Total Liab	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Short Long Term Debt Total
Other Stockholder Equity	- 0.88	Net Debt
Common Stock Total Equity	- 0.81	Other Stockholder Equity
Intangible Assets	- 0.81	Other Stockholder Equity