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Adtalem Global Education Inc banner

Adtalem Global Education Inc
NYSE:ATGE

Watchlist Manager
Adtalem Global Education Inc Logo
Adtalem Global Education Inc
NYSE:ATGE
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Price: 98.54 USD 1.97% Market Closed
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+743%
5Y
+132%
10Y
+128%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+82%
Financing Cash Flow
+
3Y
+54%
5Y
-135%
10Y
-773%

Cash Flow Statement
Adtalem Global Education Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
65
67
64
69
65
61
60
53
55
52
44
33
28
18
21
27
32
43
59
65
72
76
82
102
117
126
134
141
153
166
186
215
245
280
299
315
327
331
315
235
210
142
117
159
149
109
70
67
65
135
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
208
232
237
253
253
Depreciation & Amortization
33
34
35
37
37
40
44
48
53
56
56
56
56
58
56
54
52
48
47
46
45
44
43
42
41
40
40
43
46
50
57
60
62
62
61
61
62
61
66
72
78
85
87
88
89
93
93
92
91
90
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
60
54
52
52
53
Change in Deffered Taxes
(4)
3
2
8
8
9
9
4
4
4
5
(3)
4
(9)
(10)
(4)
(15)
(1)
(4)
(2)
1
5
2
3
0
3
9
6
10
0
2
(0)
(5)
(10)
(10)
(11)
12
25
34
25
3
(9)
(13)
(5)
(6)
(8)
(14)
(8)
(7)
(18)
(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
35
36
18
56
53
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
4
1
3
4
5
6
5
5
6
7
8
8
8
8
8
9
10
12
13
13
14
14
15
16
19
19
18
18
15
16
17
17
18
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
28
33
38
42
40
42
Other Non-Cash Items
34
34
35
35
35
35
35
34
34
43
45
49
54
57
58
59
63
51
34
36
32
36
62
61
63
62
61
67
75
84
91
94
98
98
103
106
105
101
95
171
174
204
206
130
125
175
184
183
187
130
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
126
144
145
145
148
Cash Taxes Paid
44
43
41
33
22
17
26
25
24
23
14
1
5
8
14
22
18
24
17
27
27
18
24
34
41
58
45
44
51
61
68
91
120
131
136
173
156
153
150
109
84
81
78
38
0
29
33
37
42
28
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
0
0
33
0
0
Cash Interest Paid
1
1
1
0
0
1
2
5
6
7
7
6
6
7
8
8
9
9
9
9
7
5
3
1
0
0
0
1
2
2
2
2
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
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
0
0
47
0
0
Change in Working Capital
3
(24)
(11)
(24)
(11)
(45)
(39)
(55)
(35)
(21)
(49)
(13)
(65)
(37)
(48)
(59)
(31)
(51)
(9)
(16)
(30)
(36)
(33)
(44)
(15)
(31)
(28)
(52)
(3)
(50)
(5)
9
43
(39)
(42)
(73)
(110)
(110)
(112)
(150)
(187)
(145)
(141)
(133)
(152)
(108)
(94)
(139)
(94)
(71)
(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)
(156)
(147)
(115)
(127)
(79)
Cash from Operating Activities
131
N/A
114
-13%
125
+10%
124
0%
135
+9%
100
-26%
110
+10%
85
-23%
110
+30%
134
+21%
101
-25%
122
+21%
77
-37%
87
+13%
77
-12%
76
-1%
100
+31%
91
-9%
127
+39%
128
+1%
120
-6%
125
+5%
155
+24%
163
+5%
206
+27%
199
-4%
215
+8%
205
-5%
281
+37%
250
-11%
330
+32%
378
+15%
443
+17%
392
-12%
410
+5%
398
-3%
395
-1%
408
+3%
399
-2%
353
-11%
278
-21%
277
0%
255
-8%
238
-7%
205
-14%
262
+28%
239
-9%
194
-19%
242
+25%
266
+10%
266
0%
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%
273
-4%
319
+17%
338
+6%
379
+12%
428
+13%
Investing Cash Flow
Capital Expenditures
(94)
(86)
(41)
(44)
(43)
(44)
(42)
(40)
(39)
(43)
(41)
(48)
(47)
(43)
(42)
(32)
(29)
(25)
(29)
(31)
(37)
(39)
(49)
(50)
(49)
(63)
(55)
(60)
(76)
(74)
(90)
(110)
(125)
(131)
(128)
(123)
(121)
(133)
(143)
(142)
(134)
(125)
(117)
(110)
(111)
(112)
(108)
(98)
(81)
(79)
(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)
(40)
(28)
(50)
(56)
(60)
Other Items
0
0
0
0
0
(296)
(295)
(297)
(297)
(2)
(3)
(0)
(5)
(5)
(7)
(5)
(1)
(1)
36
34
37
37
(32)
(129)
(36)
(37)
(289)
(193)
(288)
(315)
(29)
(29)
(29)
45
59
59
59
7
(235)
(228)
(252)
(255)
(57)
(66)
(42)
(41)
(16)
(12)
(12)
(5)
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
2
2
8
8
3
Cash from Investing Activities
(94)
N/A
(86)
+9%
(41)
+53%
(44)
-7%
(43)
+0%
(340)
-683%
(336)
+1%
(337)
0%
(336)
+0%
(44)
+87%
(44)
+2%
(49)
-11%
(52)
-7%
(48)
+8%
(49)
-2%
(37)
+23%
(29)
+21%
(26)
+12%
8
N/A
4
-53%
0
-97%
(2)
N/A
(81)
-4 179%
(180)
-121%
(85)
+53%
(100)
-18%
(345)
-244%
(253)
+27%
(364)
-44%
(389)
-7%
(119)
+69%
(139)
-17%
(154)
-10%
(86)
+44%
(69)
+20%
(64)
+6%
(62)
+4%
(126)
-103%
(378)
-200%
(370)
+2%
(385)
-4%
(380)
+1%
(174)
+54%
(175)
-1%
(153)
+13%
(153)
+0%
(125)
+18%
(110)
+12%
(93)
+16%
(84)
+9%
(78)
+8%
(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%
(38)
+11%
(26)
+31%
(42)
-60%
(48)
-15%
(57)
-18%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
0
0
1
1
2
3
2
2
1
1
1
2
3
4
5
5
2
3
(0)
3
(1)
(6)
1
(3)
(5)
(20)
(33)
(36)
(29)
(28)
(53)
(90)
(116)
(122)
(128)
(136)
(139)
(150)
(133)
(99)
(79)
(47)
(22)
(6)
5
12
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)
(163)
(145)
(202)
(185)
(310)
Net Issuance of Debt
14
0
(40)
(25)
(14)
290
263
240
230
(40)
(63)
(50)
(35)
(25)
(25)
(30)
(50)
(100)
(90)
(110)
(145)
(125)
(85)
(52)
(2)
(2)
164
155
135
125
(61)
(110)
(90)
(125)
(105)
(45)
(45)
0
0
0
0
0
0
0
0
(4)
(6)
(6)
(10)
(9)
(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)
(50)
(100)
(100)
(100)
(150)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(11)
(13)
(13)
(14)
(14)
(16)
(16)
(17)
(17)
(18)
(18)
(20)
(31)
(21)
(32)
(22)
(22)
(22)
(22)
(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
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
1
1
1
1
1
2
4
4
4
5
5
(9)
(10)
(10)
(10)
4
3
2
1
(2)
(2)
(2)
(2)
1
0
1
(0)
0
0
(0)
0
0
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)
(13)
(14)
(14)
(46)
(48)
Cash from Financing Activities
15
N/A
1
-93%
(39)
N/A
(24)
+38%
(14)
+43%
290
N/A
264
-9%
241
-9%
232
-4%
(37)
N/A
(60)
-63%
(47)
+21%
(34)
+29%
(23)
+30%
(23)
+1%
(28)
-19%
(46)
-69%
(96)
-106%
(85)
+11%
(104)
-22%
(146)
-41%
(124)
+15%
(91)
+26%
(54)
+41%
(7)
+88%
(11)
-69%
160
N/A
148
-8%
125
-16%
86
-31%
(115)
N/A
(167)
-46%
(142)
+15%
(162)
-14%
(169)
-4%
(146)
+13%
(175)
-20%
(140)
+20%
(147)
-5%
(155)
-5%
(159)
-3%
(168)
-6%
(153)
+9%
(130)
+15%
(100)
+23%
(83)
+17%
(49)
+40%
(34)
+31%
(27)
+22%
(19)
+28%
(22)
-13%
(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%
(226)
+6%
(259)
-14%
(316)
-22%
(331)
-5%
(507)
-53%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
(1)
(1)
(2)
(1)
1
2
4
4
2
0
(2)
(3)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(3)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(1)
(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
0
0
0
0
0
Net Change in Cash
52
N/A
29
-44%
45
+57%
57
+26%
78
+38%
51
-35%
38
-26%
(11)
N/A
6
N/A
53
+738%
(3)
N/A
26
N/A
(9)
N/A
16
N/A
5
-70%
11
+138%
24
+114%
(31)
N/A
49
N/A
28
-44%
(27)
N/A
(1)
+95%
(19)
-1 236%
(72)
-287%
114
N/A
88
-23%
33
-63%
105
+217%
45
-57%
(52)
N/A
96
N/A
69
-28%
145
+110%
143
-2%
172
+21%
187
+9%
157
-16%
139
-11%
(128)
N/A
(174)
-35%
(267)
-54%
(273)
-2%
(75)
+72%
(70)
+8%
(52)
+26%
23
N/A
61
+165%
46
-25%
119
+159%
161
+36%
165
+2%
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
9
+282%
34
+262%
(20)
N/A
(1)
+97%
(137)
-19 810%
Free Cash Flow
Free Cash Flow
37
N/A
28
-26%
84
+205%
81
-4%
91
+13%
56
-38%
69
+22%
45
-35%
71
+59%
91
+28%
60
-34%
74
+23%
30
-60%
44
+48%
35
-20%
44
+26%
72
+62%
66
-8%
98
+50%
97
-1%
83
-15%
87
+4%
106
+23%
113
+6%
158
+40%
136
-14%
160
+18%
145
-9%
205
+41%
176
-14%
240
+37%
268
+11%
318
+19%
261
-18%
283
+9%
275
-3%
275
0%
275
+0%
255
-7%
212
-17%
144
-32%
152
+5%
138
-9%
129
-7%
94
-27%
150
+60%
130
-13%
96
-26%
161
+67%
186
+16%
187
+0%
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%
234
-3%
291
+24%
288
-1%
323
+12%
368
+14%

See Also

Summary
ATGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATGE stock valuation using valuation multiples.
Wall Street Estimates
ATGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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