Adtalem Global Education Inc.
ATGE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237,065 | $137,713 | $101,752 | -$35,955 |
| Dep. & Amort. | $84,465 | $107,961 | $151,085 | $186,596 |
| Deferred Tax | $18,413 | $11,073 | -$5,087 | -$544 |
| Stock-Based Comp. | $41,590 | $25,947 | $14,299 | $22,611 |
| Change in WC | -$114,576 | -$52,913 | -$103,787 | -$83,201 |
| Other Non-Cash | $70,942 | $65,994 | $33,652 | -$78,906 |
| Operating Cash Flow | $337,899 | $295,775 | $191,914 | $10,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,327 | -$48,893 | -$26,014 | -$31,054 |
| Net Acquisitions | $7,334 | $0 | $0 | -$1,488,054 |
| Inv. Purchases | -$2,048 | -$689 | -$1,508 | -$3,624 |
| Inv. Sales/Matur. | $3,120 | $1,732 | $7,635 | $3,447 |
| Other Inv. Act. | $0 | $0 | $43,626 | $967,481 |
| Investing Cash Flow | -$41,921 | -$47,850 | $23,739 | -$551,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | -$50,000 | -$150,861 | -$229,713 |
| Stock Issued | $11,309 | $0 | $0 | $0 |
| Stock Repurch. | -$213,125 | -$261,966 | -$123,133 | -$120,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,200 | $10,168 | -$14,521 | -$74,763 |
| Financing Cash Flow | -$316,016 | -$301,798 | -$288,515 | -$424,476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,038 | -$53,873 | -$72,862 | -$965,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,202 | $275,075 | $347,937 | $1,313,616 |
| End Cash | $201,164 | $221,202 | $275,075 | $347,937 |
| Free Cash Flow | $287,572 | $246,882 | $165,900 | -$20,453 |