Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $54 | $61 | $71 |
| Dep. & Amort. | $20 | $20 | $24 | $20 |
| Deferred Tax | $54 | -$2 | -$4 | $7 |
| Stock-Based Comp. | $8 | $0 | $10 | $11 |
| Change in WC | -$29 | -$41 | $93 | -$150 |
| Other Non-Cash | $15 | $27 | $24 | $21 |
| Operating Cash Flow | $131 | $60 | $208 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$19 | -$10 | -$11 |
| Net Acquisitions | $0 | $7 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$12 | -$10 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | -$100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$67 | -$72 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$102 | $0 | -$1 |
| Financing Cash Flow | -$50 | -$68 | -$172 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | -$20 | $26 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $221 | $195 | $267 |
| End Cash | $266 | $201 | $221 | $195 |
| Free Cash Flow | $115 | $41 | $198 | -$30 |