Adtalem Global Education ... (ATGE)
NYSE: ATGE
· Real-Time Price · USD
128.22
-0.97 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
125.85
-1.85%
Pre-market: Aug 15, 2025, 08:29 AM EDT
Adtalem Global Education Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 232.68M | 228.81M | 205.46M | 172M | 137.71M | 110.66M | 121.96M | 107.86M | 101.75M | 80.67M | 37.78M | 16.65M | -29.83M | -19.43M | 4.42M | 33.52M | 101.6M | 160.14M | 283.86M | 253.57M |
Depreciation & Amortization | 84.47M | 86.87M | 90.94M | 99.64M | 109.31M | 119.25M | 124.57M | 131.46M | 151.28M | 162.39M | 177.67M | 192.63M | 186.6M | 166.44M | 142.33M | 115.93M | 99.05M | 109.27M | 106.97M | 103.37M |
Stock-Based Compensation | 31.18M | 37.72M | 33.36M | 27.94M | 25.95M | 22.8M | 19.69M | 15.61M | 14.3M | 14.91M | 16.79M | 18.85M | 22.61M | 21.23M | 20.15M | 19.78M | 13.88M | 14.5M | 13.69M | 13.37M |
Other Working Capital | -33.9M | -60.94M | -51.35M | -34.26M | 8.64M | 44.57M | -20.61M | -41.11M | -92.99M | -7.64M | -68.28M | -61.81M | 49.2M | -16.2M | 19.31M | 81.11M | -6.64M | -26.11M | 16.91M | -30.08M |
Other Non-Cash Items | 85.74M | 76.39M | 55.66M | 48.92M | 51.05M | 41.12M | 35.35M | 36.37M | 33.65M | -105.88M | -106.42M | -93.09M | -82.18M | 46.59M | 52.14M | 9.69M | -16.37M | -89.69M | -198.24M | -154.69M |
Deferred Income Tax | 18.41M | 35.72M | 34.93M | 25.36M | 11.07M | -8.02M | -5.18M | -5.55M | -5.09M | -5.69M | 8.54M | 12.94M | -544K | 8.27M | -7.23M | -13.68M | 1.52M | -9.7M | -7.26M | -3.19M |
Change in Working Capital | -114.58M | -146.73M | -155.85M | -97.44M | -52.91M | 9.29M | -46.93M | -79.16M | -92.99M | -38.05M | -83.62M | -87.02M | -86.23M | -123.59M | -81.92M | -12.11M | -7.48M | -38.19M | -14.25M | -72.28M |
Operating Cash Flow | 337.9M | 318.78M | 264.51M | 276.42M | 282.18M | 295.1M | 249.47M | 206.59M | 202.91M | 108.36M | 50.74M | 60.95M | 10.42M | 99.52M | 129.9M | 153.14M | 192.2M | 146.32M | 184.76M | 140.15M |
Capital Expenditures | -50.33M | -28.22M | -39.66M | -44.26M | -48.89M | -69.97M | -57.59M | -46.5M | -37.01M | -27.86M | -26.03M | -29.28M | -31.05M | -36.07M | -39.26M | -41.55M | -48.66M | -47.05M | -48M | -48.14M |
Cash Acquisitions | 7.33M | n/a | n/a | 15.28M | 15.18M | 12.01M | 5.88M | -9.35M | -9.25M | -7.96M | 959.03M | 952.71M | -529.08M | -513.37M | -1.46B | -1.45B | 48.66M | 47.05M | 48M | 48.14M |
Purchase of Investments | -2.05M | -2.24M | -1.74M | -1.7M | -689K | -2.01M | -2.26M | -3.01M | -2.71M | -9.32M | -9.06M | -8.12M | -8.12M | -8.33M | -9.13M | -9.78M | -10.74M | -3.67M | -3.88M | -3.69M |
Sales Maturities Of Investments | 3.12M | 4.23M | 3.53M | 3.52M | 1.73M | 8.26M | 14.64M | 15.31M | 14.91M | 17.28M | 10.9M | 10M | 10M | 334K | 1.16M | 1.71M | 2.72M | 114.37M | 114.42M | 114.28M |
Other Investing Acitivies | n/a | n/a | n/a | -15.28M | -10.57M | -13.52M | 39.4M | 52.32M | 46.8M | 47.87M | 966.51M | 966.67M | 966.85M | 954.91M | -27.32M | -34.85M | -48.66M | 266.37M | 264.19M | 263.29M |
Investing Cash Flow | -41.92M | -26.23M | -37.87M | -42.44M | -43.24M | -65.23M | 78K | 8.77M | 12.74M | 20.01M | 940.48M | 931.12M | -551.63M | -562.75M | -1.54B | -1.53B | -56.69M | 377.06M | 374.73M | 373.88M |
Debt Repayment | -100M | -100M | -50M | -50M | -50M | -50M | n/a | -50M | -150.86M | -542.91M | -939.57M | -889.57M | -229.71M | 161.58M | 1.36B | 1.36B | 797M | 637M | -128M | -43M |
Common Stock Repurchased | -213.12M | -157.94M | -175.48M | -204.68M | -261.97M | -329.26M | -284.06M | -214.61M | -127.62M | -48.92M | -124.22M | -123.88M | -122.63M | -140.95M | -57.55M | -102.23M | -103.92M | -85.66M | -85.92M | -100.72M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.27M | -2.66M | -3.02M | -3M | -7.73M | -5.44M | -4.98M | -16.95M | -13.41M | -14.1M | -45.86M | -32.69M | -72.33M | -72.13M | -56.14M | -58.37M | -20.45M | -20.34M | -5.83M | -4.04M |
Financial Cash Flow | -316.02M | -258.69M | -226.28M | -240.52M | -301.8M | -368.71M | -273.48M | -280.93M | -288.51M | -602.45M | -1.11B | -1.04B | -424.48M | -51.48M | 1.24B | 1.2B | 676.47M | 535.08M | -215.69M | -143.94M |
Net Cash Flow | -20.04M | 33.86M | 9.34M | 2.45M | -53.87M | -129.85M | -23.93M | -65.57M | -72.86M | -474.09M | -115.08M | -50.32M | -965.68M | -514.51M | -163.63M | -743.92M | 250.39M | 491.12M | -144.14M | 343.43M |
Free Cash Flow | 287.57M | 290.56M | 233.83M | 241.15M | 246.88M | 238.73M | 196.49M | 164.7M | 165.9M | 80.5M | 24.71M | 31.67M | -20.63M | 63.45M | 90.64M | 111.59M | 143.53M | 99.28M | 136.76M | 92.01M |