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Adtalem Global Education (ATGE)

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  • 116.850
  • -0.540-0.46%
Close Jan 16 16:00 ET
  • 116.850
  • 0.0000.00%
Post 16:20 ET
4.24BMarket Cap17.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adtalem Global Education (ATGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.85%130.63M
15.73%333.73M
-2.18%59.92M
34.31%207.86M
-71.57%-23.61M
4.01%89.57M
48.12%288.37M
36.52%61.26M
43.90%154.76M
72.03%-13.76M
Net income from continuing operations
32.04%61.06M
68.96%232.68M
7.63%54.46M
62.37%60.79M
88.73%71.18M
286.70%46.25M
35.34%137.71M
114.86%50.6M
-22.90%37.44M
56.32%37.71M
Operating gains losses
-33.99%-678K
871.03%1.94M
-131.77%-311K
292.54%2.58M
147.47%178K
-204.33%-506K
95.58%-252K
326.10%979K
90.16%-1.34M
-109.26%-375K
Depreciation and amortization
3.89%20.32M
-21.76%84.47M
-18.45%20.45M
-7.01%24.32M
-27.95%20.14M
-32.05%19.56M
-28.54%107.96M
-23.07%25.08M
-22.42%26.15M
-21.78%27.95M
Deferred tax
230.66%54.41M
66.29%18.41M
-110.06%-1.58M
18.23%-3.52M
381.50%7.06M
660.09%16.46M
317.67%11.07M
566.70%15.72M
-192.40%-4.31M
12.73%-2.51M
Other non cash items
2.88%1.15M
5.69%5.99M
112.45%990K
-4.09%2.77M
-3.64%1.11M
-3.64%1.11M
-37.97%5.66M
-59.65%466K
149.96%2.89M
-55.44%1.16M
Change In working capital
-74.92%-28.81M
-116.54%-114.58M
26.43%-40.88M
22.85%92.52M
-55.10%-149.74M
-168.94%-16.47M
49.02%-52.91M
-156.84%-55.57M
175.75%75.31M
21.56%-96.55M
-Change in receivables
-10.36%-62.69M
-5.85%-80.82M
92.32%-207K
-62.90%-34.12M
379.31%10.31M
-3.53%-56.8M
-35.60%-76.36M
-1,703.57%-2.69M
33.36%-20.95M
-73.68%2.15M
-Change in prepaid assets
-303.86%-29.84M
163.16%5.55M
97.13%-181K
-223.17%-1.1M
319.53%14.22M
-33.57%-7.39M
-194.18%-8.78M
-374.98%-6.3M
-105.21%-341K
13.84%3.39M
-Change in payables and accrued expense
8.34%-35.27M
-116.36%-10.66M
390.48%8.36M
65.51%64.94M
-270.10%-45.49M
-1,958.74%-38.48M
600.65%65.17M
-109.92%-2.88M
1,502.90%39.24M
791.19%26.74M
-Change in other current assets
39.00%-4.81M
-20.88%-32.82M
-37.66%-10.86M
0.75%-7.89M
12.79%-6.18M
-86.74%-7.89M
-95.73%-27.15M
---7.89M
---7.95M
---7.09M
-Change in other current liabilities
40.31%-4.32M
32.43%-24.79M
15.66%-6.95M
9.52%-7.25M
67.64%-3.36M
28.06%-7.23M
38.01%-36.69M
61.53%-8.24M
32.34%-8.01M
20.10%-10.39M
-Change in other working capital
6.71%108.12M
-6.21%28.98M
-12.59%-31.04M
6.29%77.93M
-7.08%-119.24M
5.00%101.32M
344.09%30.9M
-54.85%-27.57M
9.69%73.31M
5.12%-111.35M
Cash from discontinued investing activities
68.13%-80K
-43.78%4.17M
76.82%-229K
104.83%54K
725.72%4.59M
-102.80%-251K
366.86%7.41M
58.35%-988K
-344.32%-1.12M
175.96%556K
Operating cash flow
46.17%130.55M
14.24%337.9M
-0.96%59.69M
35.32%207.91M
-44.03%-19.02M
-6.06%89.32M
54.12%295.78M
41.82%60.27M
42.26%153.64M
73.55%-13.21M
Investing cash flow
Cash flow from continuing investing activities
-68.04%-16.02M
12.39%-41.92M
25.58%-11.66M
20.90%-10.05M
-16.73%-10.68M
7.73%-9.54M
-277.80%-47.85M
-125.09%-15.66M
-129.12%-12.7M
-115.55%-9.15M
Capital expenditure reported
-53.86%-16.02M
-2.93%-50.33M
-14.56%-18.99M
19.37%-10.24M
-16.37%-10.68M
0.19%-10.41M
-87.95%-48.89M
-138.24%-16.58M
-36.47%-12.7M
-118.73%-9.18M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
2.78%1.07M
--0
--194K
-103.57%-1K
779.00%879K
-82.98%1.04M
--915K
--0
157.14%28K
Net other investing changes
----
--7.33M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-68.04%-16.02M
12.39%-41.92M
25.58%-11.66M
20.90%-10.05M
-16.73%-10.68M
7.73%-9.54M
-301.57%-47.85M
-125.09%-15.66M
-129.12%-12.7M
-38.47%-9.15M
Financing cash flow
Cash flow from continuing financing activities
-45.13%-49.51M
-4.71%-316.02M
-534.35%-68.05M
-23.20%-172.1M
25.43%-41.75M
64.24%-34.11M
-4.60%-301.8M
86.18%-10.73M
-214.23%-139.69M
11.75%-55.99M
Net issuance payments of debt
--0
-100.00%-100M
--0
-100.00%-100M
--0
--0
66.86%-50M
--0
---50M
--0
Net common stock issuance
77.12%-7.6M
18.64%-213.13M
-479.75%-66.69M
19.51%-72.37M
41.67%-40.88M
63.32%-33.19M
-112.75%-261.97M
85.33%-11.5M
-101.10%-89.91M
---70.07M
Proceeds from stock option exercised by employees
-94.47%542K
-36.82%11.31M
-80.12%379K
65.11%530K
-95.95%604K
1,223.78%9.8M
453.63%17.9M
64.31%1.91M
-11.33%321K
4,317.75%14.93M
Net other financing activities
-296.12%-42.45M
-83.68%-14.2M
-54.11%-1.74M
-172.63%-259K
-73.42%-1.48M
-89.65%-10.72M
56.45%-7.73M
-199.21%-1.13M
10.38%-95K
93.80%-854K
Cash from discontinued financing activities
Financing cash flow
-45.13%-49.51M
-4.71%-316.02M
-534.35%-68.05M
-23.20%-172.1M
25.43%-41.75M
64.24%-34.11M
-4.60%-301.8M
86.18%-10.73M
-214.23%-139.69M
11.75%-55.99M
Net cash flow
Beginning cash position
-9.06%201.16M
-19.58%221.2M
18.07%221.18M
5.02%195.42M
0.93%266.87M
-19.58%221.2M
-20.94%275.08M
-40.94%187.32M
-11.40%186.08M
-19.87%264.43M
Current changes in cash
42.37%65.02M
62.81%-20.04M
-159.09%-20.02M
1,965.92%25.76M
8.80%-71.45M
528.87%45.67M
26.06%-53.87M
180.47%33.88M
-98.84%1.25M
34.70%-78.35M
End cash Position
-0.26%266.19M
-9.06%201.16M
-9.06%201.16M
18.07%221.18M
5.02%195.42M
0.93%266.87M
-19.58%221.2M
-19.58%221.2M
-40.94%187.32M
-11.40%186.08M
Free cash flow
45.15%114.53M
16.48%287.57M
-6.84%40.7M
40.25%197.67M
-32.69%-29.7M
-6.78%78.9M
48.81%246.88M
22.94%43.69M
42.80%140.94M
58.65%-22.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.85%130.63M15.73%333.73M-2.18%59.92M34.31%207.86M-71.57%-23.61M4.01%89.57M48.12%288.37M36.52%61.26M43.90%154.76M72.03%-13.76M
Net income from continuing operations 32.04%61.06M68.96%232.68M7.63%54.46M62.37%60.79M88.73%71.18M286.70%46.25M35.34%137.71M114.86%50.6M-22.90%37.44M56.32%37.71M
Operating gains losses -33.99%-678K871.03%1.94M-131.77%-311K292.54%2.58M147.47%178K-204.33%-506K95.58%-252K326.10%979K90.16%-1.34M-109.26%-375K
Depreciation and amortization 3.89%20.32M-21.76%84.47M-18.45%20.45M-7.01%24.32M-27.95%20.14M-32.05%19.56M-28.54%107.96M-23.07%25.08M-22.42%26.15M-21.78%27.95M
Deferred tax 230.66%54.41M66.29%18.41M-110.06%-1.58M18.23%-3.52M381.50%7.06M660.09%16.46M317.67%11.07M566.70%15.72M-192.40%-4.31M12.73%-2.51M
Other non cash items 2.88%1.15M5.69%5.99M112.45%990K-4.09%2.77M-3.64%1.11M-3.64%1.11M-37.97%5.66M-59.65%466K149.96%2.89M-55.44%1.16M
Change In working capital -74.92%-28.81M-116.54%-114.58M26.43%-40.88M22.85%92.52M-55.10%-149.74M-168.94%-16.47M49.02%-52.91M-156.84%-55.57M175.75%75.31M21.56%-96.55M
-Change in receivables -10.36%-62.69M-5.85%-80.82M92.32%-207K-62.90%-34.12M379.31%10.31M-3.53%-56.8M-35.60%-76.36M-1,703.57%-2.69M33.36%-20.95M-73.68%2.15M
-Change in prepaid assets -303.86%-29.84M163.16%5.55M97.13%-181K-223.17%-1.1M319.53%14.22M-33.57%-7.39M-194.18%-8.78M-374.98%-6.3M-105.21%-341K13.84%3.39M
-Change in payables and accrued expense 8.34%-35.27M-116.36%-10.66M390.48%8.36M65.51%64.94M-270.10%-45.49M-1,958.74%-38.48M600.65%65.17M-109.92%-2.88M1,502.90%39.24M791.19%26.74M
-Change in other current assets 39.00%-4.81M-20.88%-32.82M-37.66%-10.86M0.75%-7.89M12.79%-6.18M-86.74%-7.89M-95.73%-27.15M---7.89M---7.95M---7.09M
-Change in other current liabilities 40.31%-4.32M32.43%-24.79M15.66%-6.95M9.52%-7.25M67.64%-3.36M28.06%-7.23M38.01%-36.69M61.53%-8.24M32.34%-8.01M20.10%-10.39M
-Change in other working capital 6.71%108.12M-6.21%28.98M-12.59%-31.04M6.29%77.93M-7.08%-119.24M5.00%101.32M344.09%30.9M-54.85%-27.57M9.69%73.31M5.12%-111.35M
Cash from discontinued investing activities 68.13%-80K-43.78%4.17M76.82%-229K104.83%54K725.72%4.59M-102.80%-251K366.86%7.41M58.35%-988K-344.32%-1.12M175.96%556K
Operating cash flow 46.17%130.55M14.24%337.9M-0.96%59.69M35.32%207.91M-44.03%-19.02M-6.06%89.32M54.12%295.78M41.82%60.27M42.26%153.64M73.55%-13.21M
Investing cash flow
Cash flow from continuing investing activities -68.04%-16.02M12.39%-41.92M25.58%-11.66M20.90%-10.05M-16.73%-10.68M7.73%-9.54M-277.80%-47.85M-125.09%-15.66M-129.12%-12.7M-115.55%-9.15M
Capital expenditure reported -53.86%-16.02M-2.93%-50.33M-14.56%-18.99M19.37%-10.24M-16.37%-10.68M0.19%-10.41M-87.95%-48.89M-138.24%-16.58M-36.47%-12.7M-118.73%-9.18M
Net business purchase and sale --------------------------0------------
Net investment purchase and sale --02.78%1.07M--0--194K-103.57%-1K779.00%879K-82.98%1.04M--915K--0157.14%28K
Net other investing changes ------7.33M--------------------------------
Cash from discontinued investing activities
Investing cash flow -68.04%-16.02M12.39%-41.92M25.58%-11.66M20.90%-10.05M-16.73%-10.68M7.73%-9.54M-301.57%-47.85M-125.09%-15.66M-129.12%-12.7M-38.47%-9.15M
Financing cash flow
Cash flow from continuing financing activities -45.13%-49.51M-4.71%-316.02M-534.35%-68.05M-23.20%-172.1M25.43%-41.75M64.24%-34.11M-4.60%-301.8M86.18%-10.73M-214.23%-139.69M11.75%-55.99M
Net issuance payments of debt --0-100.00%-100M--0-100.00%-100M--0--066.86%-50M--0---50M--0
Net common stock issuance 77.12%-7.6M18.64%-213.13M-479.75%-66.69M19.51%-72.37M41.67%-40.88M63.32%-33.19M-112.75%-261.97M85.33%-11.5M-101.10%-89.91M---70.07M
Proceeds from stock option exercised by employees -94.47%542K-36.82%11.31M-80.12%379K65.11%530K-95.95%604K1,223.78%9.8M453.63%17.9M64.31%1.91M-11.33%321K4,317.75%14.93M
Net other financing activities -296.12%-42.45M-83.68%-14.2M-54.11%-1.74M-172.63%-259K-73.42%-1.48M-89.65%-10.72M56.45%-7.73M-199.21%-1.13M10.38%-95K93.80%-854K
Cash from discontinued financing activities
Financing cash flow -45.13%-49.51M-4.71%-316.02M-534.35%-68.05M-23.20%-172.1M25.43%-41.75M64.24%-34.11M-4.60%-301.8M86.18%-10.73M-214.23%-139.69M11.75%-55.99M
Net cash flow
Beginning cash position -9.06%201.16M-19.58%221.2M18.07%221.18M5.02%195.42M0.93%266.87M-19.58%221.2M-20.94%275.08M-40.94%187.32M-11.40%186.08M-19.87%264.43M
Current changes in cash 42.37%65.02M62.81%-20.04M-159.09%-20.02M1,965.92%25.76M8.80%-71.45M528.87%45.67M26.06%-53.87M180.47%33.88M-98.84%1.25M34.70%-78.35M
End cash Position -0.26%266.19M-9.06%201.16M-9.06%201.16M18.07%221.18M5.02%195.42M0.93%266.87M-19.58%221.2M-19.58%221.2M-40.94%187.32M-11.40%186.08M
Free cash flow 45.15%114.53M16.48%287.57M-6.84%40.7M40.25%197.67M-32.69%-29.7M-6.78%78.9M48.81%246.88M22.94%43.69M42.80%140.94M58.65%-22.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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