Adtalem Global Education Inc
NYSE:ATGE
Adtalem Global Education Inc
NYSE:ATGE
Price:
92.11
USD
1.15%
Market Closed
Market Cap:
3.5B
USD
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ATGE Alert
Adtalem Global Education Inc
92.11
+1.05 (+1.15%)
| 52 Week Range |
45.59
92.11
|
| Price Target |
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Adtalem Global Education Inc
Cash Flow Statement
Cash Flow Statement
Adtalem Global Education Inc
Adtalem Global Education Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
162
|
157
|
148
|
141
|
126
|
32
|
37
|
(3)
|
17
|
82
|
70
|
123
|
111
|
16
|
15
|
34
|
12
|
110
|
109
|
96
|
120
|
107
|
220
|
(86)
|
(80)
|
(63)
|
(189)
|
76
|
(1)
|
(7)
|
319
|
311
|
378
|
384
|
79
|
93
|
102
|
118
|
110
|
137
|
172
|
|
| Depreciation & Amortization |
89
|
88
|
89
|
91
|
90
|
90
|
88
|
86
|
86
|
75
|
70
|
57
|
50
|
52
|
50
|
53
|
51
|
51
|
50
|
52
|
51
|
50
|
48
|
46
|
47
|
46
|
47
|
48
|
67
|
94
|
120
|
142
|
141
|
129
|
115
|
103
|
94
|
87
|
83
|
75
|
67
|
|
| Change in Deffered Taxes |
(20)
|
(23)
|
(13)
|
4
|
6
|
(10)
|
(14)
|
(42)
|
(38)
|
(14)
|
(29)
|
4
|
2
|
(7)
|
9
|
(11)
|
(4)
|
12
|
10
|
21
|
16
|
0
|
(1)
|
(5)
|
(3)
|
(7)
|
(10)
|
2
|
(14)
|
(7)
|
8
|
(1)
|
13
|
9
|
(6)
|
(5)
|
(6)
|
(5)
|
(8)
|
11
|
25
|
|
| Stock-Based Compensation |
17
|
17
|
17
|
17
|
18
|
18
|
18
|
22
|
22
|
21
|
22
|
17
|
16
|
16
|
15
|
15
|
14
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
13
|
12
|
13
|
13
|
19
|
20
|
21
|
23
|
19
|
17
|
15
|
14
|
16
|
20
|
23
|
26
|
0
|
|
| Other Non-Cash Items |
120
|
125
|
122
|
110
|
119
|
218
|
212
|
259
|
253
|
125
|
148
|
89
|
103
|
152
|
149
|
181
|
195
|
161
|
122
|
83
|
65
|
84
|
(6)
|
262
|
249
|
222
|
336
|
74
|
114
|
132
|
(224)
|
(358)
|
(384)
|
(387)
|
(42)
|
105
|
100
|
101
|
115
|
126
|
118
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
24
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
31
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
58
|
0
|
|
| Change in Working Capital |
(87)
|
(102)
|
(135)
|
(140)
|
(162)
|
(143)
|
(110)
|
(72)
|
(103)
|
(72)
|
(78)
|
(42)
|
(43)
|
27
|
22
|
(18)
|
(27)
|
(122)
|
(106)
|
(46)
|
(77)
|
(73)
|
(80)
|
(110)
|
(72)
|
(14)
|
(38)
|
(7)
|
(12)
|
(82)
|
(124)
|
(83)
|
(87)
|
(84)
|
(38)
|
(93)
|
(79)
|
(47)
|
9
|
(53)
|
(97)
|
|
| Cash from Operating Activities |
266
N/A
|
245
-8%
|
212
-13%
|
206
-3%
|
179
-13%
|
187
+5%
|
213
+14%
|
228
+7%
|
214
-6%
|
197
-8%
|
182
-8%
|
231
+27%
|
222
-4%
|
239
+8%
|
244
+2%
|
239
-2%
|
227
-5%
|
212
-6%
|
184
-13%
|
205
+11%
|
174
-15%
|
168
-4%
|
182
+8%
|
108
-41%
|
140
+30%
|
185
+32%
|
146
-21%
|
192
+31%
|
153
-20%
|
130
-15%
|
99
-23%
|
11
-89%
|
61
+475%
|
51
-17%
|
108
+114%
|
203
+87%
|
211
+4%
|
254
+20%
|
309
+21%
|
296
-4%
|
285
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(89)
|
(96)
|
(89)
|
(90)
|
(87)
|
(75)
|
(69)
|
(58)
|
(47)
|
(48)
|
(43)
|
(43)
|
(55)
|
(63)
|
(67)
|
(70)
|
(70)
|
(67)
|
(65)
|
(60)
|
(50)
|
(46)
|
(44)
|
(48)
|
(48)
|
(47)
|
(49)
|
(42)
|
(39)
|
(36)
|
(31)
|
(29)
|
(26)
|
(28)
|
(37)
|
(47)
|
(58)
|
(70)
|
(49)
|
(44)
|
|
| Other Items |
1
|
(5)
|
(68)
|
(67)
|
(70)
|
(237)
|
(149)
|
(146)
|
(474)
|
(305)
|
(331)
|
(337)
|
(8)
|
2
|
(3)
|
(5)
|
(8)
|
(40)
|
(35)
|
(149)
|
(139)
|
(116)
|
(117)
|
427
|
422
|
423
|
424
|
(8)
|
(1 490)
|
(1 498)
|
(527)
|
(521)
|
960
|
967
|
48
|
50
|
51
|
53
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
(78)
N/A
|
(94)
-21%
|
(164)
-75%
|
(156)
+5%
|
(161)
-3%
|
(324)
-102%
|
(224)
+31%
|
(215)
+4%
|
(532)
-147%
|
(352)
+34%
|
(379)
-8%
|
(380)
0%
|
(51)
+87%
|
(54)
-5%
|
(66)
-22%
|
(72)
-8%
|
(78)
-9%
|
(111)
-42%
|
(102)
+8%
|
(214)
-109%
|
(199)
+7%
|
(166)
+17%
|
(163)
+2%
|
383
N/A
|
374
-2%
|
375
+0%
|
377
+1%
|
(57)
N/A
|
(1 531)
-2 601%
|
(1 538)
0%
|
(563)
+63%
|
(552)
+2%
|
931
N/A
|
940
+1%
|
20
-98%
|
13
-36%
|
4
-67%
|
(5)
N/A
|
(70)
-1 440%
|
(48)
+31%
|
(42)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
2
|
(7)
|
(16)
|
(25)
|
(26)
|
(27)
|
(31)
|
(25)
|
(18)
|
(17)
|
(20)
|
(67)
|
(101)
|
(99)
|
(112)
|
(113)
|
(128)
|
(184)
|
(235)
|
(226)
|
(235)
|
(210)
|
(133)
|
(94)
|
(80)
|
(79)
|
(98)
|
(91)
|
(45)
|
(129)
|
(111)
|
(117)
|
(117)
|
(42)
|
(120)
|
(211)
|
(266)
|
(312)
|
(244)
|
(178)
|
|
| Net Issuance of Debt |
(11)
|
(11)
|
(9)
|
(6)
|
(5)
|
(5)
|
(6)
|
(12)
|
118
|
214
|
111
|
120
|
(3)
|
(69)
|
(12)
|
164
|
159
|
129
|
175
|
105
|
35
|
121
|
157
|
(108)
|
(38)
|
(123)
|
642
|
797
|
1 357
|
1 358
|
162
|
(230)
|
(890)
|
(940)
|
(543)
|
(151)
|
(50)
|
0
|
(50)
|
(50)
|
(50)
|
|
| Cash Paid for Dividends |
(22)
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(14)
|
(16)
|
(17)
|
(17)
|
(7)
|
(8)
|
(8)
|
(10)
|
(15)
|
(13)
|
(13)
|
(28)
|
(22)
|
(70)
|
(69)
|
(84)
|
(84)
|
(36)
|
(49)
|
(17)
|
(18)
|
(20)
|
(7)
|
(7)
|
(8)
|
(13)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(32)
-47%
|
(42)
-33%
|
(49)
-16%
|
(56)
-16%
|
(58)
-3%
|
(56)
+3%
|
(66)
-16%
|
68
N/A
|
170
+152%
|
68
-60%
|
86
+27%
|
(85)
N/A
|
(175)
-106%
|
(115)
+34%
|
37
N/A
|
30
-18%
|
(15)
N/A
|
(26)
-66%
|
(138)
-439%
|
(199)
-45%
|
(122)
+39%
|
(63)
+49%
|
(256)
-307%
|
(144)
+44%
|
(216)
-50%
|
535
N/A
|
676
+26%
|
1 196
+77%
|
1 244
+4%
|
(51)
N/A
|
(424)
-725%
|
(1 042)
-146%
|
(1 106)
-6%
|
(602)
+46%
|
(289)
+52%
|
(281)
+3%
|
(273)
+3%
|
(369)
-35%
|
(302)
+18%
|
(241)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(0)
|
(4)
|
2
|
(7)
|
(5)
|
5
|
2
|
10
|
7
|
(1)
|
(0)
|
(2)
|
(2)
|
(12)
|
(15)
|
(10)
|
(11)
|
3
|
(3)
|
(1)
|
(25)
|
(34)
|
(27)
|
(30)
|
(5)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
165
N/A
|
118
-28%
|
6
-95%
|
(3)
N/A
|
(37)
-1 211%
|
(202)
-450%
|
(72)
+64%
|
(48)
+33%
|
(249)
-414%
|
26
N/A
|
(123)
N/A
|
(64)
+48%
|
86
N/A
|
9
-90%
|
62
+625%
|
193
+214%
|
164
-15%
|
76
-54%
|
45
-40%
|
(144)
N/A
|
(227)
-58%
|
(121)
+47%
|
(69)
+43%
|
201
N/A
|
343
+71%
|
314
-9%
|
1 053
+235%
|
813
-23%
|
(182)
N/A
|
(164)
+10%
|
(514)
-214%
|
(966)
-88%
|
(50)
+95%
|
(115)
-129%
|
(474)
-312%
|
(73)
+85%
|
(66)
+10%
|
(24)
+63%
|
(130)
-443%
|
(54)
+59%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
156
-17%
|
116
-26%
|
117
+1%
|
88
-24%
|
101
+14%
|
138
+37%
|
159
+15%
|
156
-2%
|
149
-4%
|
134
-11%
|
188
+41%
|
179
-5%
|
184
+3%
|
181
-2%
|
173
-5%
|
157
-9%
|
142
-10%
|
117
-17%
|
140
+19%
|
114
-18%
|
119
+4%
|
136
+15%
|
64
-53%
|
92
+45%
|
137
+49%
|
99
-27%
|
144
+44%
|
112
-22%
|
91
-19%
|
63
-30%
|
(20)
N/A
|
32
N/A
|
25
-22%
|
80
+226%
|
166
+106%
|
165
-1%
|
196
+19%
|
239
+21%
|
247
+3%
|
241
-2%
|
|
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