B
Adtalem Global Education Inc. ATGE
$97.32 $3.814.07%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 75.86M 46.17M 49.42M 36.82M 39.89M
Total Depreciation and Amortization 20.14M 19.56M 22.85M 27.04M 27.95M
Total Amortization of Deferred Charges 1.11M 1.11M 1.11M 2.24M 1.16M
Total Other Non-Cash Items 33.62M 38.95M 40.22M 13.12M 14.34M
Change in Net Operating Assets -149.74M -16.47M -73.04M 83.40M -96.55M
Cash from Operations -19.02M 89.32M 40.57M 162.62M -13.21M
Capital Expenditure -10.68M -10.41M 3.12M -21.69M -9.18M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.00K 879.00K 915.00K 0.00 28.00K
Cash from Investing -10.68M -9.54M 4.04M -21.69M -9.15M
Total Debt Issued 0.00 9.87M 0.00 1.90M --
Total Debt Repaid 0.00 -9.87M 0.00 -51.90M --
Issuance of Common Stock 604.00K 9.80M 1.91M 321.00K 14.93M
Repurchase of Common Stock -42.36M -43.91M -12.63M -90.01M -70.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -41.75M -34.11M -10.73M -139.69M -55.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.45M 45.67M 33.88M 1.25M -78.35M
Weiss Ratings