Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,062 | $54,462 | $60,794 | $71,176 |
| Dep. & Amort. | $20,317 | $20,453 | $24,317 | $20,139 |
| Deferred Tax | $54,413 | -$1,581 | -$3,522 | $7,060 |
| Stock-Based Comp. | $8,293 | $0 | $10,263 | $11,467 |
| Change in WC | -$28,806 | -$40,884 | $92,518 | -$149,742 |
| Other Non-Cash | $15,270 | $27,242 | $23,540 | $20,881 |
| Operating Cash Flow | $130,549 | $59,692 | $207,910 | -$19,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,023 | -$18,990 | -$10,243 | -$10,680 |
| Net Acquisitions | $0 | $7,334 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | -$500 | -$240 |
| Inv. Sales/Matur. | $100 | $0 | $694 | $239 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16,023 | -$11,656 | -$10,049 | -$10,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100,000 | -$100,000 | $0 |
| Stock Issued | $0 | $379 | $0 | $0 |
| Stock Repurch. | -$7,595 | -$66,689 | -$72,370 | -$40,876 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,910 | -$101,743 | $271 | -$877 |
| Financing Cash Flow | -$49,505 | -$68,053 | -$172,099 | -$41,753 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65,021 | -$20,017 | $25,762 | -$71,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,164 | $221,181 | $195,419 | $266,872 |
| End Cash | $266,185 | $201,164 | $221,181 | $195,419 |
| Free Cash Flow | $114,526 | $40,702 | $197,667 | -$29,699 |