Adtalem Global Education ... (ATGE)
NYSE: ATGE
· Real-Time Price · USD
107.46
1.26 (1.19%)
At close: May 01, 2025, 3:59 PM
107.78
0.30%
Pre-market: May 02, 2025, 06:20 AM EDT
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 |
| 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 | 243.54M | 224.2M | 106.98M | 158.31M | 136.02M | 186.95M | 195.25M | 96.65M | 114.44M | 54.81M | 50.32M | 111.05M | 123.28M | 70.33M | 82.23M | 17.01M | -2.76M | 37.1M | 26.8M | 120.07M | |
| 83.98M | 98.3M | 107.96M | 117.91M | 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 | 100.97M | 80.75M | 71.33M | 63.32M | 51.74M | 45.13M | 47.48M | 45.33M | 52.82M | 66.8M | 72.62M | 82.79M | 84.06M | 84.66M | 84.89M | 85.44M | 85.55M | 88.45M | 90.17M | 90.37M | |
| 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 | 14.58M | 14.18M | 14.4M | 14.3M | 13.22M | 13.35M | 13.08M | 13.65M | 14.5M | 14.82M | 16.05M | 15.84M | 16.6M | 21.67M | 21.49M | 21.88M | 22.37M | 17.99M | 18.12M | 18.16M | |
| 114.86M | -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 | -19.35M | -3.71M | 3.23M | -14.85M | -10.09M | -95.11M | -106.19M | -21.67M | 3.38M | 50.9M | 78.89M | -4.77M | 2.29M | -605K | 6.23M | -13.49M | 12.42M | -8.75M | 6.83M | -7.32M | |
| 41.05M | 194.9M | 201.65M | 144.26M | 39.97M | 40.98M | 33.65M | -105.88M | -106.42M | -93.09M | -82.18M | 46.59M | 52.14M | 9.69M | -16.37M | -89.69M | -198.24M | -154.69M | -136.68M | -56.63M | 48.97M | -981K | 29.56M | 13.99M | 55.45M | 100.41M | 86.11M | 123.88M | 105.22M | 111.18M | 101.47M | 142M | 134.91M | 231.15M | 236.8M | 193.79M | 205.56M | 106.2M | |
| 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 | -4.55M | -1.13M | -32K | 15.84M | 20.76M | 8.56M | 11.07M | -5.09M | -10.6M | 11.55M | -3.87M | 4.68M | 5.6M | -29.24M | -13.93M | -38.3M | -41.65M | -13.71M | -10.43M | 6.19M | |
| 10.36M | -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 | -110.18M | -79.52M | -73.49M | -76.48M | -46.45M | -83.53M | -109.74M | -24.09M | -18.09M | -30.08M | 2.32M | -105M | -103.05M | -108.07M | -119.63M | -104.42M | -68.75M | -110.2M | -142.9M | -162.36M | |
| 273.49M | 285.41M | 295.77M | 308.7M | 254.08M | 211.2M | 202.91M | 108.36M | 50.74M | 60.95M | 10.42M | 99.52M | 129.9M | 153.14M | 192.2M | 146.32M | 184.76M | 140.15M | 107.69M | 181.85M | 168.16M | 174.31M | 204.86M | 184.46M | 212.6M | 226.87M | 239.19M | 241.78M | 242.66M | 220.53M | 227.96M | 181.33M | 189.97M | 212.76M | 231.57M | 213.43M | 187.32M | 178.63M | |
| -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 | -44.14M | -45.83M | -49.71M | -60.04M | -64.75M | -64.73M | -69.29M | -67.78M | -66.53M | -69.12M | -61.18M | -51.57M | -48.99M | -50.92M | -48.75M | -57.96M | -69.4M | -75.41M | -86.69M | -90.31M | |
| -15.18M | 100K | n/a | 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 | 31.97M | -98.64M | -94.76M | -104.64M | -102.91M | 10.5M | -8.07M | -9.04M | -9.04M | 326.53M | 329.6M | 331.07M | n/a | -333.85M | -333.85M | -504.93M | -176.98M | -173.69M | -237.16M | -76.23M | |
| -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 | -3.02M | -2.01M | -1.78M | -2.46M | -6.32M | -6.08M | -5.31M | -4.3M | -159K | -156K | -156K | -96K | -93K | -93K | -92K | -102K | -105K | -105K | -104K | -160K | |
| 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 | 113.55M | 1.79M | 1.41M | 995K | 705K | 14.37M | 33.94M | 52.63M | 52.63M | 18.35M | -1.71M | -11.32M | n/a | 38.8M | 38.8M | 48.01M | 59.44M | -2.1M | 19.14M | 22.75M | |
| 915K | -14.37M | -14.27M | -18.14M | 34.79M | 47.71M | 46.8M | 47.87M | 966.51M | 966.67M | 966.85M | 954.91M | -27.32M | -34.85M | -48.66M | 266.37M | 264.19M | 263.29M | 284.15M | -18.25M | -20.91M | -33.02M | -40.56M | -56.37M | -62.1M | -49.47M | -50.49M | -37M | -17.13M | -16.09M | -25.28M | -33.87M | -7.73M | -16.93M | -28.37M | -16.27M | -62.3M | -59.81M | |
| -37.87M | -42.44M | -47.85M | -69.84M | -4.53M | 4.16M | 12.74M | 20.01M | 940.48M | 931.12M | -551.63M | -562.75M | -1.54B | -1.53B | -56.69M | 377.06M | 374.73M | 373.88M | 382.52M | -162.94M | -165.76M | -199.16M | -213.84M | -102.32M | -110.83M | -77.96M | -71.45M | -65.91M | -53.73M | -51.16M | -379.65M | -378.58M | -351.63M | -531.92M | -215.41M | -224.42M | -323.96M | -160.6M | |
| -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 | -107.8M | 162.06M | 125.75M | 40.75M | 105.55M | 175.59M | 130.03M | 159.15M | 163.59M | -11.44M | -69.24M | -2.62M | 120.18M | 110.45M | 213.46M | 117.91M | -11.5M | -5.89M | -5.36M | -4.81M | |
| -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 | -137.06M | -212.84M | -236.94M | -233.93M | -252.85M | -202.31M | -159.78M | -145.83M | -137.03M | -129.58M | -125.31M | -90.63M | -48.51M | -38.81M | -32.51M | -32.63M | -32.63M | -31.62M | -30.89M | -31.69M | |
| 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 | -4K | -4K | -4K | -11.42M | -11.41M | -22.98M | -22.98M | -23.15M | -23.15M | -23.23M | |
| -1.12M | 13.84M | 9.11M | 9.49M | 9.95M | -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 | -6.11M | -7.17M | -6.11M | -1.17M | 9.72M | 1.7M | 14.72M | 17.76M | 14.85M | 30.66M | 24.29M | 12.65M | 17.13M | 9.96M | 3.47M | -4.03M | -10.07M | -7.31M | -10.28M | 3.46M | |
| -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 | -256.11M | -63.09M | -122.48M | -199.35M | -137.53M | -25.48M | -15.43M | 30.37M | 37.2M | -114.22M | -174.06M | -84.09M | 88.8M | 70.18M | 173.01M | 69.83M | -65.62M | -56.42M | -58.11M | -56.27M | |
| 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 | 200.64M | -69.06M | -224.87M | -226.8M | -143.94M | 31.89M | 62.63M | 150.89M | 179.9M | 66.43M | 19.64M | 92.18M | -57.07M | -120.33M | 21.75M | -247.44M | -44.86M | -71.9M | -201.77M | -36.66M | |
| 229.49M | 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 | 63.55M | 136.02M | 118.46M | 114.28M | 140.11M | 119.73M | 143.31M | 159.08M | 172.66M | 172.66M | 181.48M | 168.96M | 178.97M | 130.41M | 141.22M | 154.79M | 162.17M | 138.02M | 100.62M | 88.32M |