Adtalem Global Education Inc.
ATGE
$104.48
$1.261.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.25M | 252.73M | 237.07M | 232.27M | 208.26M |
| Total Depreciation and Amortization | 86.04M | 85.23M | 84.47M | 89.09M | 90.93M |
| Total Amortization of Deferred Charges | 6.31M | 6.02M | 5.99M | 6.11M | 5.58M |
| Total Other Non-Cash Items | 161.67M | 162.07M | 124.96M | 140.26M | 125.91M |
| Change in Net Operating Assets | -79.38M | -126.91M | -114.58M | -129.26M | -146.47M |
| Cash from Operations | 427.90M | 379.13M | 337.90M | 338.48M | 284.20M |
| Capital Expenditure | -59.88M | -55.94M | -50.33M | -47.91M | -50.38M |
| Sale of Property, Plant, and Equipment | 7.33M | 7.33M | 7.33M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81M | 193.00K | 1.07M | 1.99M | 1.79M |
| Cash from Investing | -57.35M | -48.41M | -41.92M | -45.93M | -48.58M |
| Total Debt Issued | 227.00M | 0.00 | 9.87M | 9.87M | 11.77M |
| Total Debt Repaid | -377.00M | -100.00M | -109.87M | -109.87M | -61.77M |
| Issuance of Common Stock | 1.86M | 2.06M | 11.31M | 12.84M | 12.63M |
| Repurchase of Common Stock | -355.41M | -230.13M | -227.33M | -171.53M | -188.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -3.33M | -- | -- | -- |
| Cash from Financing | -507.32M | -331.41M | -316.02M | -258.69M | -226.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.78M | -687.00K | -20.04M | 33.86M | 9.34M |