Adtalem Global Education Inc
(ATGE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,165 | 136,777 | 87,358 | 50,537 | 10,646 |
| Depreciation Amortization | 20,669 | 113,624 | 87,430 | 59,041 | 29,935 |
| Income taxes - deferred | 16,456 | 11,073 | -4,650 | -343 | 2,165 |
| Accounts receivable | -56,803 | -76,355 | -73,661 | -52,716 | -54,867 |
| Accounts payable and accrued liabilities | -8,508 | 18,330 | 12,632 | 9,755 | -2,818 |
| Other Working Capital | -8,580 | -25,759 | 21,918 | -61,342 | 28,113 |
| Other Operating Activity | 79,917 | 118,085 | 104,480 | 76,936 | 81,899 |
| Operating Cash Flow | $89,316 | $295,775 | $235,507 | $81,868 | $95,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 879 | 1,043 | 128 | 128 | -300 |
| PPE Investments | -10,414 | -48,893 | -32,316 | -19,612 | -10,434 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 400 |
| Investing Cash Flow | $-9,535 | $-47,850 | $-32,188 | $-19,484 | $-10,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,873 | 1,896 | 1,896 | N/A | N/A |
| Debt Repayment | -9,873 | -51,896 | -51,896 | N/A | N/A |
| Common Stock Issued | 9,796 | 17,899 | 15,993 | 15,672 | 740 |
| Common Stock Repurchased | -33,190 | -261,966 | -250,463 | -160,549 | -90,477 |
| Other Financing Activity | -10,717 | -7,731 | -6,600 | -6,505 | -5,651 |
| Financing Cash Flow | $-34,111 | $-301,798 | $-291,070 | $-151,382 | $-95,388 |
| Beginning Cash Position | 221,202 | 275,075 | 275,075 | 275,075 | 275,075 |
| End Cash Position | 266,872 | 221,202 | 187,324 | 186,077 | 264,426 |
| Net Cash Flow | $45,670 | $-53,873 | $-87,751 | $-88,998 | $-10,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,316 | 295,775 | 235,507 | 81,868 | 95,073 |
| Capital Expenditure | -10,414 | -48,893 | -32,316 | -19,612 | -10,434 |
| Free Cash Flow | 78,902 | 246,882 | 203,191 | 62,256 | 84,639 |