Adtalem Global Education Inc. ATGE Income Statement

Adtalem global education inc. (ATGE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
REVENUE:
Tuition
-	-	-	-	-	-	-	-	-	-	-	-	694	833	953	950	1,679	1,698	1,730	1,755	1,772	1,782	1,787	1,784	1,784	1,796	1,810	1,840	1,849	1,887	1,912	1,949	1,983	1,999	2,023	2,023	2,005	1,951	1,880	1,795	0	0	0
Other Educational
-	-	-	-	-	-	-	-	-	-	-	-	129	133	135	129	165	162	159	153	149	145	147	138	133	129	124	124	122	121	120	121	124	130	134	136	136	131	124	119	0	0	0
Revenue
1,282	1,269	1,257	1,239	1,069	1,120	1,175	1,231	1,002	1,025	1,051	1,207	824	966	1,088	1,080	1,845	1,860	1,889	1,909	1,921	1,928	1,934	1,923	1,918	1,925	1,935	1,964	1,972	2,009	2,032	2,071	2,108	2,130	2,157	2,160	2,142	2,083	2,005	1,915	0	0	0
Operating cost and expense:
Cost of educational services
647	649	640	623	505	544	583	645	516	539	560	638	442	512	574	568	988	989	998	1,000	1,006	995	988	983	973	967	964	962	953	961	962	960	947	935	924	914	906	887	857	826	0	0	0
Student services and administrative expense
423	417	410	400	366	373	373	373	279	285	296	369	233	291	349	352	660	678	694	708	702	706	716	727	750	755	754	756	757	769	779	789	780	771	763	744	750	726	704	678	0	0	0
Restructuring expense
21	21	22	55	47	45	43	5	5	7	9	12	-26	-26	-16	2	52	56	53	42	46	39	34	32	31	33	37	26	11	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
30	30	30	26	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Settlements
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Gain on Sale of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	1	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating cost and expense
1,076	1,072	1,042	1,053	903	947	1,000	1,023	800	831	918	1,072	605	730	907	923	1,798	1,825	1,748	1,753	1,755	1,742	1,738	1,742	1,805	1,806	1,807	1,797	1,730	1,747	1,824	1,832	1,802	1,782	1,688	1,658	1,657	1,613	1,562	1,504	0	0	0
Operating income from continuing operations
205	196	214	185	166	173	174	207	202	193	132	135	218	235	180	156	0	0	0	-	-	-	-	181	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	113	119	127	166	242	261	208	238	305	347	469	501	485	469	443	410	0	0	0
Other income (expense):
Interest and dividend income
7	7	7	7	4	4	4	5	5	6	5	4	4	2	1	0	0	1	1	2	2	1	1	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1	2	2	0	0	0
Interest expense
24	24	24	23	22	20	17	14	9	9	8	9	6	6	5	5	7	8	7	5	4	2	3	3	3	3	3	3	3	3	3	2	2	1	1	1	1	1	1	1	0	0	0
Investment (loss) gain
-0	1	-0	-0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Gain on derivative
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net other income (expense)
65	-42	-16	-15	-18	-16	-12	-8	-3	-2	-2	-4	-2	-3	-4	-5	-6	-7	-5	-3	-1	-0	-1	-1	-1	-1	-1	-1	-2	-2	1	1	2	3	-0	0	0	0	0	-	-	-	-
Net Gain on Sale of Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Net Interest and Other (Expense) Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income from continuing operations before income taxes
271	153	198	170	147	156	161	198	198	190	129	131	216	232	176	150	39	28	135	153	164	185	194	179	111	117	126	164	239	259	209	240	308	350	469	501	485	470	444	412	0	0	0
Provision for income taxes
35	35	40	34	-21	-21	77	84	128	127	7	9	28	28	31	25	2	1	14	18	21	27	30	27	16	20	26	39	58	69	63	70	94	111	150	166	158	155	145	132	0	0	0
Equity Method Investment Loss
-	-	-	-	-	-	-	-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
236	117	158	136	169	177	84	114	53	17	0	-	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
(Loss) income from discontinued operations before income taxes
-21	-12	-11	-14	-51	-62	-114	-124	-67	-54	0	-	0	0	-	-	-	-	-	-	0	-	-	-18	-37	-38	-38	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of discontinued operations before income taxes
-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benefit from income taxes
-5	-2	-6	-7	-24	-27	-42	-44	-26	-23	0	-	0	0	-	-	-	-	-	-	0	-	-	-1	-8	-8	-8	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from discontinued operations
-16	-10	-38	-40	-60	-67	-72	-80	-41	-30	0	-	0	0	-	-	-	-	-	-	0	-	-	-16	-29	-30	-30	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income
220	107	119	95	108	110	11	34	14	15	111	123	70	82	17	-2	37	32	125	140	148	156	162	134	65	67	69	108	148	158	116	142	209	235	314	330	327	315	298	279	0	0	0
Net loss attributable to redeemable noncontrolling interest from continuing operations
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to redeemable noncontrolling interest from discontinued operations
0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	1	1	0	0	0	0	0	0	0	0	-0	0	0	0	0
Net income attributable to Adtalem Global Education
220	107	119	95	108	109	11	33	13	14	109	122	69	81	16	-3	36	31	124	139	147	155	161	134	64	65	67	106	147	157	116	141	208	234	314	330	326	315	298	279	0	0	0
Amounts attributable to Adtalem Global Education:
Net income from continuing operations
236	117	157	135	169	177	83	113	52	16	0	-	0	0	-	-	-	-	-	-	0	-	-	150	92	95	97	123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from Continuing Operations, Net of Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from discontinued operations
-15	-10	-38	-40	-60	-67	-72	-80	-41	-30	0	-	0	0	-	-	-	-	-	-	0	-	-	-16	-29	-30	-30	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Adtalem Global Education
220	107	119	95	108	109	11	33	13	14	109	122	131	0	0	-	0	-	-	139	147	155	161	134	64	65	67	106	147	157	116	141	208	234	314	330	326	315	298	279	0	0	0
Earnings (loss) per share attributable to Adtalem Global Education:
Basic:
Continuing operations
2.90	0.03	0.32	1.09	0.60	0.71	-0.08	1.59	0.70	-0.85	0.41	-	0.57	0.11	-	-	-	-	-	-	0.65	-	-	0.59	0.87	0.76	0.13	-0.30	0.91	0.79	0.52	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-0.05	0.08	-0.06	-0.24	0.05	-0.42	-0.08	-0.56	-0.06	-0.48	-0.20	-	0.06	0.12	-	-	-	-	-	-	0.08	-	-	0.00	-0.01	-0.01	-0.24	-0.20	-0.02	-0.01	-0.03	-	-	-	-	-	-	-	-	-	-	-	-
Net
2.85	0.10	0.26	0.85	0.65	0.29	-0.16	1.04	0.64	-1.33	0.20	0.67	0.63	0.23	0.40	-0.15	0.81	-0.79	0.08	0.46	0.73	0.66	0.32	0.59	0.86	0.75	-0.11	-0.50	0.89	0.78	0.49	0.13	1.01	0.13	0.84	1.09	1.34	1.26	1.04	0.99	1.14	1.02	0.77
Diluted:
Continuing operations
2.88	0.03	0.31	1.08	0.59	0.70	-0.08	1.59	0.69	-0.85	0.40	-	-0.56	0.11	-	-	-	-	-	-	0.64	-	-	0.58	0.87	0.75	0.13	-0.31	0.91	0.79	0.52	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-0.05	0.08	-0.06	-0.24	0.05	-0.41	-0.08	-0.55	-0.06	-0.48	-0.20	-	0.06	0.12	-	-	-	-	-	-	0.08	-	-	0.00	-0.01	-0.01	-0.24	-0.19	-0.03	-0.01	-0.03	-	-	-	-	-	-	-	-	-	-	-	-
Net
2.83	0.10	0.26	0.83	0.64	0.29	-0.16	1.04	0.63	-1.33	0.20	0.67	0.62	0.23	0.39	-0.15	0.81	-0.79	0.08	0.46	0.72	0.65	0.31	0.58	0.86	0.74	-0.11	-0.50	0.88	0.78	0.49	0.13	1.00	0.13	0.83	1.08	1.32	1.25	1.03	0.99	1.12	1.00	0.76
Weighted-average shares outstanding:
Basic shares
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted shares
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Declared per Common Share
-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.18	-	-	0.00	0.18	-	-	0.00	0.18	-	-	0.00	-	-	-	0.00	0.17	-	-	0.00	0.15	-	-	-	0.12	-	-	0.00	0.10	-