Adtalem Global Education ... (ATGE)
NYSE: ATGE
· Real-Time Price · USD
113.49
6.25 (5.83%)
At close: May 02, 2025, 12:27 PM
Adtalem Global Education Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | 71.39M | 153.43M | 1.3M | 17.41M | 52.06M | 36.21M | 52.63M | -4.88M | 102.99M | 44.51M | -45.97M | 12.92M | 43.35M | 40.02M | 14.76M | 25.15M | -9.6M | 51.93M | -50.47M | 5.39M | |
| 14.53M | 19.56M | 22.85M | 27.04M | 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 | 33.97M | 22.58M | 20.7M | 23.73M | 13.75M | 13.15M | 12.68M | 12.15M | 7.14M | 15.5M | 10.53M | 19.64M | 21.12M | 21.33M | 20.7M | 20.91M | 21.71M | 21.57M | 21.25M | 21.02M | |
| 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 | 3.26M | 2.78M | 3.32M | 5.22M | 2.85M | 3.01M | 3.22M | 4.14M | 2.98M | 2.74M | 3.79M | 4.99M | 3.31M | 3.96M | 3.58M | 5.75M | 8.38M | 3.78M | 3.97M | 6.24M | |
| 32.24M | 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 | -41.42M | 64.32M | -116.12M | 73.86M | -25.78M | 71.27M | -134.21M | 78.62M | -110.8M | 60.19M | -49.69M | 103.68M | -63.28M | 88.17M | -133.34M | 110.74M | -66.17M | 95.01M | -153.06M | 136.65M | |
| -139.72M | 14.08M | 65.35M | 101.34M | 14.13M | 20.82M | 7.96M | -2.95M | 15.14M | 13.5M | -131.57M | -3.5M | 28.47M | 24.42M | -2.8M | 2.05M | -13.97M | -1.64M | -76.12M | -106.5M | 29.58M | 16.36M | 3.93M | -906K | -20.37M | 46.91M | -11.64M | 40.55M | 24.59M | 32.61M | 26.13M | 21.9M | 30.55M | 22.9M | 66.66M | 14.81M | 126.79M | 28.55M | |
| 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 | -6.37M | -307K | -860K | 2.99M | -2.96M | 793K | 15.01M | 7.92M | -15.16M | 3.3M | -1.15M | 2.41M | 6.99M | -12.12M | 7.4M | 3.33M | -27.86M | 3.2M | -16.98M | -16K | |
| 16.47M | -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 | -23.97M | 47.23M | -115.18M | -18.25M | 6.69M | 53.25M | -118.17M | 11.78M | -30.4M | 27.04M | -32.52M | 17.78M | -42.39M | 59.45M | -139.84M | 19.73M | -47.41M | 47.89M | -124.63M | 55.4M | |
| -19.02M | 89.32M | 40.57M | 162.62M | -7.1M | 99.69M | 53.49M | 108M | -49.98M | 91.39M | -41.06M | 50.39M | -39.77M | 40.86M | 48.04M | 80.77M | -16.53M | 79.93M | 2.16M | 119.2M | -61.14M | 47.47M | 76.32M | 105.51M | -54.99M | 78.01M | 55.92M | 133.65M | -40.72M | 90.34M | 58.51M | 134.53M | -62.85M | 97.77M | 11.88M | 143.17M | -40.06M | 116.58M | |
| -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 | -12.2M | -11.62M | -9.88M | -10.44M | -13.9M | -15.5M | -20.2M | -15.15M | -13.88M | -20.06M | -18.7M | -13.89M | -16.46M | -12.12M | -9.09M | -11.32M | -18.39M | -9.96M | -18.3M | -22.75M | |
| n/a | n/a | -15.18M | 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 | 12.2M | 11.62M | 9.88M | -1.73M | -118.41M | 15.5M | n/a | n/a | -5M | -3.07M | -972K | n/a | 330.57M | n/a | 503K | -331.07M | -3.29M | n/a | -170.58M | -3.11M | |
| -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 | -1.26M | -1M | -461K | -292K | -251K | -780K | -1.14M | -4.15M | -14K | -9K | -123K | -13K | -11K | -9K | -63K | -10K | -11K | -8K | -73K | -13K | |
| 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 | 111.98M | 870K | 412K | 290K | 216K | 489K | n/a | n/a | 13.88M | 20.06M | 18.7M | n/a | -20.41M | n/a | 9.09M | 11.32M | 18.39M | n/a | 18.3M | 22.75M | |
| n/a | n/a | 915K | n/a | -15.28M | 100K | -2.95M | 52.93M | -2.36M | -811K | -1.88M | 971.56M | -2.2M | -633K | -13.82M | -10.67M | -9.73M | -14.44M | 301.21M | -12.84M | -10.64M | 6.42M | -1.19M | -15.5M | -22.75M | -1.12M | -17.01M | -21.23M | -10.12M | -2.13M | -3.52M | -1.35M | -9.09M | -11.32M | -12.11M | 24.79M | -18.3M | -22.75M | |
| -10.68M | -9.54M | 4.04M | -21.69M | -15.25M | -14.95M | -17.95M | 43.62M | -6.56M | -6.36M | -10.69M | 964.09M | -15.91M | -1.49B | -21.82M | -10.65M | -9.83M | -14.39M | 411.93M | -12.97M | -10.69M | -5.75M | -133.53M | -15.79M | -44.09M | -20.42M | -22.02M | -24.3M | -11.22M | -13.91M | -16.48M | -12.13M | -8.65M | -342.4M | -15.41M | 14.82M | -188.94M | -25.88M | |
| 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 | -160.75M | 34.25M | 84.25M | -65.55M | 109.11M | -2.06M | -750K | -750K | 179.15M | -47.62M | 28.37M | 3.69M | 4.12M | -105.42M | 95M | 126.48M | -5.61M | -2.41M | -545K | -2.93M | |
| -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 | -170K | -36.87M | -59.76M | -40.26M | -75.95M | -60.97M | -56.76M | -59.17M | -25.4M | -18.45M | -42.8M | -50.38M | -17.96M | -14.17M | -8.13M | -8.26M | -8.26M | -7.87M | -8.26M | -8.26M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | n/a | n/a | -11.41M | n/a | -11.56M | n/a | |
| -877K | -921K | 775K | -95K | 14.08M | -5.65M | 1.16M | 362K | -12.82M | -2.11M | 474K | -31.4M | 355K | -41.75M | 670K | -15.41M | -1.87M | -3.83M | 786K | -907K | -85K | -5.9M | -274K | 150K | 4.86M | 4.99M | -8.29M | 13.17M | 7.89M | 2.08M | 7.52M | 6.8M | -3.75M | 6.56M | 344K | 317K | -11.25M | 519K | |
| -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 | -159.96M | -3.61M | 24.21M | -116.75M | 33.05M | -63M | -52.65M | -54.93M | 145.11M | -52.95M | -6.86M | -48.1M | -6.32M | -112.8M | 83.12M | 124.79M | -24.94M | -9.96M | -20.05M | -10.67M | |
| -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 | 248.57M | 181.79M | -147.94M | -81.78M | -21.14M | 25.98M | -149.87M | 1.08M | 154.69M | 56.72M | -61.61M | 30.1M | 41.22M | 9.93M | 10.93M | -119.15M | -22.05M | 152.02M | -258.26M | 83.43M | |
| -34.04M | 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 | -10.04M | 107.58M | -71.02M | 37.03M | 62.42M | 90.02M | -75.2M | 62.86M | 42.05M | 113.59M | -59.42M | 76.44M | 42.05M | 122.41M | -71.94M | 86.45M | -6.51M | 133.21M | -58.36M | 93.83M |