B
Adtalem Global Education Inc. ATGE
$130.95 -$0.82-0.62% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 54.21M 60.83M 75.86M 46.17M 49.42M
Total Depreciation and Amortization 20.45M 24.32M 20.14M 19.56M 25.08M
Total Amortization of Deferred Charges 990.00K 2.77M 1.11M 1.11M 1.11M
Total Other Non-Cash Items 24.92M 27.47M 33.62M 38.95M 40.22M
Change in Net Operating Assets -40.88M 92.52M -149.74M -16.47M -55.57M
Cash from Operations 59.69M 207.91M -19.02M 89.32M 60.27M
Capital Expenditure -18.99M -10.24M -10.68M -10.41M -16.58M
Sale of Property, Plant, and Equipment 7.33M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 194.00K -1.00K 879.00K 915.00K
Cash from Investing -11.66M -10.05M -10.68M -9.54M -15.66M
Total Debt Issued 0.00 0.00 0.00 9.87M 0.00
Total Debt Repaid 0.00 -100.00M 0.00 -9.87M 0.00
Issuance of Common Stock 379.00K 530.00K 604.00K 9.80M 1.91M
Repurchase of Common Stock -68.43M -72.63M -42.36M -43.91M -12.63M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -68.05M -172.10M -41.75M -34.11M -10.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.02M 25.76M -71.45M 45.67M 33.88M