Adtalem Global Education ... (ATGE)
NYSE: ATGE
· Real-Time Price · USD
128.86
0.55 (0.43%)
At close: Aug 15, 2025, 3:59 PM
129.00
0.11%
After-hours: Aug 15, 2025, 07:54 PM 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 | 54.46M | 60.79M | 71.18M | 46.24M | 50.6M | 37.44M | 37.71M | 11.96M | 23.55M | 48.74M | 23.62M | 5.85M | 2.46M | 5.86M | 2.49M | -40.63M | 12.86M | 29.71M | 31.59M | 27.45M |
Depreciation & Amortization | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 28.39M | 28.84M | 29.22M | 32.8M | 33.7M | 35.74M | 49.04M | 43.91M | 48.99M | 50.69M | 43.01M | 23.76M | 24.88M | 24.29M | 26.13M |
Stock-Based Compensation | n/a | 10.26M | 11.47M | 9.45M | 6.54M | 5.9M | 6.05M | 7.46M | 3.39M | 2.79M | 1.97M | 6.14M | 4.01M | 4.67M | 4.03M | 9.91M | 2.63M | 3.6M | 3.65M | 4M |
Other Working Capital | -50.8M | 102.03M | -133.97M | 48.84M | -77.83M | 111.61M | -116.89M | 91.74M | -41.9M | 46.43M | -137.39M | 39.87M | 43.45M | -14.2M | -130.92M | 150.87M | -21.95M | 21.3M | -69.12M | 63.13M |
Other Non-Cash Items | 27.24M | 23.54M | 20.88M | 14.08M | 17.89M | 2.82M | 14.13M | 16.21M | 7.96M | -2.95M | 15.14M | 13.5M | -131.57M | -3.5M | 28.47M | 24.42M | -2.8M | 2.05M | -13.97M | -1.64M |
Deferred Income Tax | -1.58M | -3.52M | 7.06M | 16.46M | 15.72M | -4.31M | -2.51M | 2.17M | -3.37M | -1.47M | -2.87M | 2.63M | -3.97M | 12.76M | 1.52M | -10.85M | 4.85M | -2.75M | -4.93M | 4.35M |
Change in Working Capital | -40.88M | 92.52M | -149.74M | -16.47M | -73.04M | 83.4M | -91.33M | 28.06M | -10.84M | 27.19M | -123.57M | 14.23M | 44.1M | -18.39M | -126.97M | 15.02M | 6.75M | 23.29M | -57.15M | 19.64M |
Operating Cash Flow | 59.69M | 207.91M | -19.02M | 89.32M | 40.57M | 153.64M | -7.1M | 95.07M | 53.49M | 108M | -49.98M | 91.39M | -41.06M | 50.39M | -39.77M | 40.86M | 48.04M | 80.77M | -16.53M | 79.93M |
Capital Expenditures | -18.99M | -10.24M | -10.68M | -10.41M | 3.12M | -21.69M | -15.28M | -15.05M | -17.95M | -9.31M | -4.2M | -5.55M | -8.8M | -7.48M | -7.45M | -7.32M | -13.82M | -10.67M | -9.73M | -14.44M |
Cash Acquisitions | 7.33M | n/a | n/a | n/a | n/a | n/a | 15.28M | -100K | -3.17M | -6.13M | 49K | n/a | -1.88M | 960.86M | -6.26M | -1.48B | 13.82M | 10.67M | 9.73M | 14.44M |
Purchase of Investments | n/a | -500K | -240K | -1.31M | -191K | n/a | -198K | -300K | -1.51M | -251K | -949K | n/a | -8.12M | n/a | n/a | n/a | -8.33M | -801K | -650K | -963K |
Sales Maturities Of Investments | n/a | 694K | 239K | 2.19M | 1.11M | n/a | 226K | 400K | 7.63M | 6.38M | 900K | n/a | 10M | n/a | n/a | n/a | 334K | 822K | 551K | 1.01M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -15.28M | 4.71M | -2.95M | 52.93M | -2.36M | -811K | -1.88M | 971.56M | -2.2M | -633K | -13.82M | -10.67M | -9.73M | -14.44M |
Investing Cash Flow | -11.66M | -10.05M | -10.68M | -9.54M | 4.04M | -21.69M | -15.25M | -10.33M | -17.95M | 43.62M | -6.56M | -6.36M | -10.69M | 964.09M | -15.91M | -1.49B | -21.82M | -10.65M | -9.83M | -14.39M |
Debt Repayment | n/a | -100M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | -50M | -100.86M | -392.05M | -396.67M | n/a | 559M | -750K | 799.25M | -750K | -750K |
Common Stock Repurchased | -66.69M | -72.37M | -40.88M | -33.19M | -11.5M | -89.91M | -70.07M | -90.48M | -78.8M | -44.71M | -622K | -3.49M | -107K | -120M | -290K | -2.23M | -18.43M | -36.6M | -44.96M | -3.92M |
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 | -1.74M | 271K | -877K | -921K | -1.13M | -95K | -854K | -5.65M | 1.16M | 362K | -12.82M | -2.11M | 474K | -31.4M | 355K | -41.75M | 670K | -15.41M | -1.87M | -3.83M |
Financial Cash Flow | -68.05M | -172.1M | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M | -95.39M | -77.64M | -44.45M | -63.45M | -102.97M | -391.57M | -548.28M | 355K | 515.02M | -18.57M | 747.16M | -47.53M | -4.58M |
Net Cash Flow | -20.02M | 25.76M | -71.45M | 45.67M | 33.88M | 1.25M | -78.35M | -10.65M | -42.1M | 107.17M | -119.98M | -17.94M | -443.33M | 466.17M | -55.22M | -933.3M | 7.84M | 817.06M | -635.51M | 61.01M |
Free Cash Flow | 40.7M | 197.67M | -29.7M | 78.9M | 43.69M | 140.94M | -22.38M | 84.64M | 35.54M | 98.69M | -54.18M | 85.84M | -49.86M | 42.91M | -47.22M | 33.54M | 34.22M | 70.1M | -26.27M | 65.48M |