Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,208 | 61,832 | 237,065 | 182,853 | 122,021 |
| Depreciation Amortization | 43,825 | 21,462 | 90,450 | 69,007 | 41,921 |
| Income taxes - deferred | 57,915 | 54,413 | 18,413 | 19,994 | 23,516 |
| Accounts receivable | -46,725 | -62,690 | -80,820 | -80,613 | -46,493 |
| Accounts payable and accrued liabilities | -1,478 | 1,378 | 140 | -9,978 | -34,588 |
| Other Working Capital | -123,886 | -23,994 | -81,753 | -51,733 | -152,139 |
| Other Operating Activity | 92,434 | 78,148 | 154,404 | 148,677 | 116,059 |
| Operating Cash Flow | $160,293 | $130,549 | $337,899 | $278,207 | $70,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 0 | 1,072 | 1,072 | 878 |
| PPE Investments | -30,647 | -16,023 | -42,993 | -31,337 | -21,094 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,646 | $-16,023 | $-41,921 | $-30,265 | $-20,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,000 | N/A | 9,873 | 9,873 | 9,873 |
| Debt Repayment | -277,000 | N/A | -109,873 | -109,873 | -9,873 |
| Common Stock Issued | 946 | 542 | 11,309 | 10,930 | 10,400 |
| Common Stock Repurchased | -172,362 | -7,595 | -213,125 | -146,436 | -74,066 |
| Other Financing Activity | -45,755 | -42,452 | -14,200 | -12,457 | -12,198 |
| Financing Cash Flow | $-267,171 | $-49,505 | $-316,016 | $-247,963 | $-75,864 |
| Beginning Cash Position | 201,164 | 201,164 | 221,202 | 221,202 | 221,202 |
| End Cash Position | 58,640 | 266,185 | 201,164 | 221,181 | 195,419 |
| Net Cash Flow | $-142,524 | $65,021 | $-20,038 | $-21 | $-25,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,293 | 130,549 | 337,899 | 278,207 | 70,297 |
| Capital Expenditure | -30,647 | -16,023 | -50,327 | -31,337 | -21,094 |
| Free Cash Flow | 129,646 | 114,526 | 287,572 | 246,870 | 49,203 |