Adtalem Global Education Inc (ATGE)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,433,620 | 1,369,140 | 1,457,340 | 1,505,070 | 1,301,070 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,433,620K)
= 0.00
The debt-to-capital ratio for Adtalem Global Education Inc. consistently reports a value of zero across all observed periods from June 30, 2021, through June 30, 2025. This indicates that the company has not utilized debt financing relative to its total capital during this time frame. A debt-to-capital ratio of zero signifies that the company's capital structure is entirely equity-based, with no long-term or short-term debt included in its liabilities. Such a financial positioning suggests a conservative approach to leverage, potentially reflecting a focus on maintaining a low-risk capital structure, which can appeal to investors seeking stability and minimal financial leverage. It also implies that any operations or growth initiatives have been financed without reliance on external debt, possibly through retained earnings or equity issuance. Overall, the company's consistent zero debt-to-capital ratio over these years characterizes a debt-free or minimally indebted financial profile.
Peer comparison
Jun 30, 2025