Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,065 | 136,777 | 93,358 | 310,991 | 69,593 |
| Depreciation Amortization | 90,450 | 113,624 | 160,214 | 229,250 | 87,196 |
| Income taxes - deferred | 18,413 | 11,073 | -5,087 | -544 | 62 |
| Accounts receivable | -80,820 | -76,355 | -56,309 | -41,391 | 15,443 |
| Accounts payable and accrued liabilities | 140 | 18,330 | 24,744 | -15,724 | 5,666 |
| Other Working Capital | -81,753 | -25,759 | -89,914 | -83,201 | -4,941 |
| Other Operating Activity | 154,404 | 118,085 | 64,908 | -388,780 | 19,180 |
| Operating Cash Flow | $337,899 | $295,775 | $191,914 | $10,601 | $192,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,072 | 1,043 | 6,127 | -177 | -8,024 |
| PPE Investments | -42,993 | -48,893 | -26,014 | -31,054 | -39,881 |
| Net Acquisitions | N/A | N/A | N/A | -527,286 | N/A |
| Other Investing Activity | 0 | 0 | 43,626 | 6,713 | -8,783 |
| Investing Cash Flow | $-41,921 | $-47,850 | $23,739 | $-551,804 | $-56,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,873 | 1,896 | 0 | 850,000 | 800,000 |
| Debt Repayment | -109,873 | -51,896 | -150,861 | -1,079,713 | -3,000 |
| Common Stock Issued | 11,309 | 17,899 | 3,233 | 9,414 | 1,719 |
| Common Stock Repurchased | -213,125 | -261,966 | -123,133 | -120,000 | -100,000 |
| Other Financing Activity | -14,200 | -7,731 | -17,754 | -84,177 | -22,253 |
| Financing Cash Flow | $-316,016 | $-301,798 | $-288,515 | $-424,476 | $676,466 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 534 |
| Beginning Cash Position | 221,202 | 275,075 | 347,937 | 1,313,616 | 501,105 |
| End Cash Position | 201,164 | 221,202 | 275,075 | 347,937 | 1,313,616 |
| Net Cash Flow | $-20,038 | $-53,873 | $-72,862 | $-965,679 | $812,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,899 | 295,775 | 191,914 | 10,601 | 192,199 |
| Capital Expenditure | -50,327 | -48,893 | -26,014 | -31,054 | -39,881 |
| Free Cash Flow | 287,572 | 246,882 | 165,900 | -20,453 | 152,318 |