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ATGE Adtalem Global Education

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  • 87.280
  • -1.130-1.28%
Close Dec 20 16:00 ET
  • 87.280
  • 0.0000.00%
Post 20:01 ET
3.27BMarket Cap20.20P/E (TTM)

Adtalem Global Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.01%89.57M
48.12%288.37M
-7.38%41.56M
52.25%163.74M
93.81%-3.05M
-5.86%86.11M
18.71%194.69M
-57.36%44.87M
38.34%107.54M
-1.50%-49.2M
Net income from continuing operations
286.70%46.25M
35.34%137.71M
114.86%50.6M
-22.90%37.44M
56.32%37.71M
116.92%11.96M
383.00%101.75M
1,971.24%23.55M
4,498.77%48.56M
-38.19%24.13M
Operating gains losses
-204.33%-506K
84.23%-899K
176.67%332K
90.16%-1.34M
-109.26%-375K
-88.75%485K
-221.28%-5.7M
-126.74%-433K
-584.16%-13.63M
25,406.25%4.05M
Depreciation and amortization
-32.05%19.56M
-28.54%107.96M
-29.90%22.85M
-19.77%27.04M
-18.05%29.28M
-41.31%28.78M
-19.03%151.09M
-25.75%32.6M
-31.20%33.71M
-34.34%35.74M
Deferred tax
660.09%16.46M
317.67%11.07M
566.70%15.72M
-192.40%-4.31M
12.73%-2.51M
-17.65%2.17M
-835.11%-5.09M
15.12%-3.37M
-111.55%-1.47M
-436.14%-2.87M
Other non cash items
-3.64%1.11M
-30.88%6.31M
-3.64%1.11M
149.96%2.89M
-55.44%1.16M
-72.68%1.16M
-78.60%9.13M
-85.87%1.16M
-92.03%1.16M
21.86%2.59M
Change In working capital
-168.94%-16.47M
49.02%-52.91M
-237.59%-73.04M
205.36%83.4M
29.18%-87.16M
75.44%23.89M
-24.74%-103.79M
-150.59%-21.64M
294.81%27.31M
20.85%-123.08M
-Change in receivables
-3.53%-56.8M
-35.60%-76.36M
-1,703.57%-2.69M
0.64%-31.23M
52.17%12.44M
-65.17%-54.87M
-36.04%-56.31M
119.29%168K
-365.31%-31.43M
-81.64%8.17M
-Change in prepaid assets
-33.57%-7.39M
-194.18%-8.78M
-374.98%-6.3M
-105.21%-341K
13.84%3.39M
-122.80%-5.53M
429.82%9.32M
143.83%2.29M
-79.62%6.54M
110.10%2.98M
-Change in payables and accrued expense
-1,958.74%-38.48M
600.65%65.17M
-103.74%-1.09M
1,507.90%39.38M
741.28%24.81M
115.87%2.07M
121.07%9.3M
-62.10%29.01M
96.28%-2.8M
85.15%-3.87M
-Change in other current assets
-86.74%-7.89M
----
----
----
----
---4.22M
----
----
----
----
-Change in other current liabilities
28.06%-7.23M
38.01%-36.69M
61.53%-8.24M
32.34%-8.01M
20.10%-10.39M
22.20%-10.05M
-20.43%-59.19M
-65.00%-21.43M
9.88%-11.84M
-35.02%-13M
-Change in other working capital
5.00%101.32M
154.09%3.74M
-72.76%-54.72M
25.08%83.6M
-3.64%-121.64M
28.18%96.5M
-112.73%-6.92M
-115.73%-31.67M
36.28%66.84M
12.98%-117.36M
Cash from discontinued investing activities
-102.80%-251K
366.86%7.41M
58.35%-988K
-344.32%-1.12M
175.96%556K
6,991.54%8.96M
98.19%-2.78M
98.38%-2.37M
101.70%458K
-108.41%-732K
Operating cash flow
-6.06%89.32M
54.12%295.78M
-4.53%40.57M
50.57%162.62M
95.02%-2.49M
4.08%95.07M
1,710.34%191.91M
203.01%42.5M
112.76%108M
-25.55%-49.93M
Investing cash flow
Cash flow from continuing investing activities
7.73%-9.54M
-277.80%-47.85M
158.01%4.04M
-149.72%-21.69M
-367.99%-19.87M
-87.79%-10.33M
101.78%26.91M
19.17%-6.96M
1,929.73%43.62M
70.41%-4.25M
Capital expenditure reported
0.19%-10.41M
-87.95%-48.89M
144.85%3.12M
-132.96%-21.69M
-374.12%-19.89M
-87.97%-10.43M
16.23%-26.01M
20.98%-6.96M
-24.50%-9.31M
48.08%-4.2M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
779.00%879K
-82.98%1.04M
--915K
--0
157.14%28K
108.33%100K
3,561.58%6.13M
--0
--6.13M
---49K
Net other investing changes
----
----
----
----
----
----
368.00%46.8M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
7.73%-9.54M
-301.57%-47.85M
158.01%4.04M
-149.72%-21.69M
-200.64%-19.87M
-63.67%-10.33M
104.30%23.74M
33.68%-6.96M
-95.47%43.62M
58.47%-6.61M
Financing cash flow
Cash flow from continuing financing activities
64.24%-34.11M
-4.60%-301.8M
86.18%-10.73M
-214.23%-139.69M
11.75%-55.99M
7.37%-95.39M
32.03%-288.52M
80.17%-77.64M
91.89%-44.45M
-17,972.11%-63.45M
Net issuance payments of debt
--0
66.86%-50M
--0
---50M
--0
--0
34.33%-150.86M
--0
--0
---50M
Net common stock issuance
63.32%-33.19M
-112.75%-261.97M
85.33%-11.5M
-101.10%-89.91M
---70.07M
---90.48M
-2.61%-123.13M
---78.42M
---44.71M
--0
Proceeds from stock option exercised by employees
1,223.78%9.8M
453.63%17.9M
64.31%1.91M
-11.33%321K
4,317.75%14.93M
-46.10%740K
-65.66%3.23M
99.66%1.16M
-6.94%362K
-47.60%338K
Net other financing activities
-89.65%-10.72M
56.45%-7.73M
-199.21%-1.13M
10.38%-95K
93.80%-854K
-62.11%-5.65M
78.91%-17.75M
-253.27%-378K
99.67%-106K
-4,653.10%-13.78M
Cash from discontinued financing activities
Financing cash flow
64.24%-34.11M
-4.60%-301.8M
86.18%-10.73M
-214.23%-139.69M
11.75%-55.99M
7.37%-95.39M
32.03%-288.52M
80.17%-77.64M
91.89%-44.45M
-17,972.11%-63.45M
Net cash flow
Beginning cash position
-19.58%221.2M
-20.94%275.08M
-40.94%187.32M
-11.40%186.08M
-19.87%264.43M
-20.94%275.08M
-73.51%347.94M
-59.92%317.18M
-35.40%210.01M
-4.13%330M
Current changes in cash
528.87%45.67M
26.06%-53.87M
180.47%33.88M
-98.84%1.25M
34.70%-78.35M
40.65%-10.65M
92.45%-72.86M
90.50%-42.1M
-77.01%107.17M
-116.87%-119.99M
End cash Position
0.93%266.87M
-19.58%221.2M
-19.58%221.2M
-40.94%187.32M
-11.40%186.08M
-19.87%264.43M
-20.94%275.08M
-20.94%275.08M
-59.92%317.18M
-35.40%210.01M
Free cash flow
-6.78%78.9M
48.81%246.88M
22.94%43.69M
42.80%140.94M
58.65%-22.38M
-1.35%84.64M
911.13%165.9M
170.99%35.54M
128.01%98.69M
-13.12%-54.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.01%89.57M48.12%288.37M-7.38%41.56M52.25%163.74M93.81%-3.05M-5.86%86.11M18.71%194.69M-57.36%44.87M38.34%107.54M-1.50%-49.2M
Net income from continuing operations 286.70%46.25M35.34%137.71M114.86%50.6M-22.90%37.44M56.32%37.71M116.92%11.96M383.00%101.75M1,971.24%23.55M4,498.77%48.56M-38.19%24.13M
Operating gains losses -204.33%-506K84.23%-899K176.67%332K90.16%-1.34M-109.26%-375K-88.75%485K-221.28%-5.7M-126.74%-433K-584.16%-13.63M25,406.25%4.05M
Depreciation and amortization -32.05%19.56M-28.54%107.96M-29.90%22.85M-19.77%27.04M-18.05%29.28M-41.31%28.78M-19.03%151.09M-25.75%32.6M-31.20%33.71M-34.34%35.74M
Deferred tax 660.09%16.46M317.67%11.07M566.70%15.72M-192.40%-4.31M12.73%-2.51M-17.65%2.17M-835.11%-5.09M15.12%-3.37M-111.55%-1.47M-436.14%-2.87M
Other non cash items -3.64%1.11M-30.88%6.31M-3.64%1.11M149.96%2.89M-55.44%1.16M-72.68%1.16M-78.60%9.13M-85.87%1.16M-92.03%1.16M21.86%2.59M
Change In working capital -168.94%-16.47M49.02%-52.91M-237.59%-73.04M205.36%83.4M29.18%-87.16M75.44%23.89M-24.74%-103.79M-150.59%-21.64M294.81%27.31M20.85%-123.08M
-Change in receivables -3.53%-56.8M-35.60%-76.36M-1,703.57%-2.69M0.64%-31.23M52.17%12.44M-65.17%-54.87M-36.04%-56.31M119.29%168K-365.31%-31.43M-81.64%8.17M
-Change in prepaid assets -33.57%-7.39M-194.18%-8.78M-374.98%-6.3M-105.21%-341K13.84%3.39M-122.80%-5.53M429.82%9.32M143.83%2.29M-79.62%6.54M110.10%2.98M
-Change in payables and accrued expense -1,958.74%-38.48M600.65%65.17M-103.74%-1.09M1,507.90%39.38M741.28%24.81M115.87%2.07M121.07%9.3M-62.10%29.01M96.28%-2.8M85.15%-3.87M
-Change in other current assets -86.74%-7.89M-------------------4.22M----------------
-Change in other current liabilities 28.06%-7.23M38.01%-36.69M61.53%-8.24M32.34%-8.01M20.10%-10.39M22.20%-10.05M-20.43%-59.19M-65.00%-21.43M9.88%-11.84M-35.02%-13M
-Change in other working capital 5.00%101.32M154.09%3.74M-72.76%-54.72M25.08%83.6M-3.64%-121.64M28.18%96.5M-112.73%-6.92M-115.73%-31.67M36.28%66.84M12.98%-117.36M
Cash from discontinued investing activities -102.80%-251K366.86%7.41M58.35%-988K-344.32%-1.12M175.96%556K6,991.54%8.96M98.19%-2.78M98.38%-2.37M101.70%458K-108.41%-732K
Operating cash flow -6.06%89.32M54.12%295.78M-4.53%40.57M50.57%162.62M95.02%-2.49M4.08%95.07M1,710.34%191.91M203.01%42.5M112.76%108M-25.55%-49.93M
Investing cash flow
Cash flow from continuing investing activities 7.73%-9.54M-277.80%-47.85M158.01%4.04M-149.72%-21.69M-367.99%-19.87M-87.79%-10.33M101.78%26.91M19.17%-6.96M1,929.73%43.62M70.41%-4.25M
Capital expenditure reported 0.19%-10.41M-87.95%-48.89M144.85%3.12M-132.96%-21.69M-374.12%-19.89M-87.97%-10.43M16.23%-26.01M20.98%-6.96M-24.50%-9.31M48.08%-4.2M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 779.00%879K-82.98%1.04M--915K--0157.14%28K108.33%100K3,561.58%6.13M--0--6.13M---49K
Net other investing changes ------------------------368.00%46.8M--0--------
Cash from discontinued investing activities
Investing cash flow 7.73%-9.54M-301.57%-47.85M158.01%4.04M-149.72%-21.69M-200.64%-19.87M-63.67%-10.33M104.30%23.74M33.68%-6.96M-95.47%43.62M58.47%-6.61M
Financing cash flow
Cash flow from continuing financing activities 64.24%-34.11M-4.60%-301.8M86.18%-10.73M-214.23%-139.69M11.75%-55.99M7.37%-95.39M32.03%-288.52M80.17%-77.64M91.89%-44.45M-17,972.11%-63.45M
Net issuance payments of debt --066.86%-50M--0---50M--0--034.33%-150.86M--0--0---50M
Net common stock issuance 63.32%-33.19M-112.75%-261.97M85.33%-11.5M-101.10%-89.91M---70.07M---90.48M-2.61%-123.13M---78.42M---44.71M--0
Proceeds from stock option exercised by employees 1,223.78%9.8M453.63%17.9M64.31%1.91M-11.33%321K4,317.75%14.93M-46.10%740K-65.66%3.23M99.66%1.16M-6.94%362K-47.60%338K
Net other financing activities -89.65%-10.72M56.45%-7.73M-199.21%-1.13M10.38%-95K93.80%-854K-62.11%-5.65M78.91%-17.75M-253.27%-378K99.67%-106K-4,653.10%-13.78M
Cash from discontinued financing activities
Financing cash flow 64.24%-34.11M-4.60%-301.8M86.18%-10.73M-214.23%-139.69M11.75%-55.99M7.37%-95.39M32.03%-288.52M80.17%-77.64M91.89%-44.45M-17,972.11%-63.45M
Net cash flow
Beginning cash position -19.58%221.2M-20.94%275.08M-40.94%187.32M-11.40%186.08M-19.87%264.43M-20.94%275.08M-73.51%347.94M-59.92%317.18M-35.40%210.01M-4.13%330M
Current changes in cash 528.87%45.67M26.06%-53.87M180.47%33.88M-98.84%1.25M34.70%-78.35M40.65%-10.65M92.45%-72.86M90.50%-42.1M-77.01%107.17M-116.87%-119.99M
End cash Position 0.93%266.87M-19.58%221.2M-19.58%221.2M-40.94%187.32M-11.40%186.08M-19.87%264.43M-20.94%275.08M-20.94%275.08M-59.92%317.18M-35.40%210.01M
Free cash flow -6.78%78.9M48.81%246.88M22.94%43.69M42.80%140.94M58.65%-22.38M-1.35%84.64M911.13%165.9M170.99%35.54M128.01%98.69M-13.12%-54.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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