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ATGE Adtalem Global Education

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  • 102.310
  • +2.240+2.24%
Close Feb 28 16:00 ET
  • 102.310
  • 0.0000.00%
Post 20:01 ET
3.81BMarket Cap19.23P/E (TTM)

Adtalem Global Education Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.57%-23.61M
4.01%89.57M
48.12%288.37M
-7.38%41.56M
62.22%174.46M
72.03%-13.76M
-5.86%86.11M
18.71%194.69M
-57.36%44.87M
38.34%107.54M
Net income from continuing operations
88.73%71.18M
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
Operating gains losses
147.47%178K
-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
Depreciation and amortization
-27.95%20.14M
-32.05%19.56M
-28.54%107.96M
-29.90%22.85M
-15.81%28.38M
-21.78%27.95M
-41.31%28.78M
-19.03%151.09M
-25.75%32.6M
-31.20%33.71M
Deferred tax
381.50%7.06M
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
Other non cash items
-3.64%1.11M
-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
Change In working capital
-55.10%-149.74M
-168.94%-16.47M
49.02%-52.91M
-237.59%-73.04M
239.72%92.78M
21.56%-96.55M
75.44%23.89M
-24.74%-103.79M
-150.59%-21.64M
294.81%27.31M
-Change in receivables
379.31%10.31M
-3.53%-56.8M
-35.60%-76.36M
-1,703.57%-2.69M
33.36%-20.95M
-73.68%2.15M
-65.17%-54.87M
-36.04%-56.31M
119.29%168K
-365.31%-31.43M
-Change in prepaid assets
319.53%14.22M
-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
-Change in payables and accrued expense
-270.10%-45.49M
-1,958.74%-38.48M
600.65%65.17M
-103.74%-1.09M
1,438.86%37.45M
791.19%26.74M
115.87%2.07M
121.07%9.3M
-62.10%29.01M
96.28%-2.8M
-Change in other current assets
12.79%-6.18M
-86.74%-7.89M
----
----
----
---7.09M
---4.22M
----
----
----
-Change in other current liabilities
67.64%-3.36M
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
-Change in other working capital
-7.08%-119.24M
5.00%101.32M
154.09%3.74M
-72.76%-54.72M
9.69%73.31M
5.12%-111.35M
28.18%96.5M
-112.73%-6.92M
-115.73%-31.67M
36.28%66.84M
Cash from discontinued investing activities
725.72%4.59M
-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
Operating cash flow
-44.03%-19.02M
-6.06%89.32M
54.12%295.78M
-4.53%40.57M
60.49%173.34M
73.55%-13.21M
4.08%95.07M
1,710.34%191.91M
203.01%42.5M
112.76%108M
Investing cash flow
Cash flow from continuing investing activities
-16.73%-10.68M
7.73%-9.54M
-277.80%-47.85M
158.01%4.04M
-174.28%-32.4M
-115.55%-9.15M
-87.79%-10.33M
101.78%26.91M
19.17%-6.96M
1,929.73%43.62M
Capital expenditure reported
-16.37%-10.68M
0.19%-10.41M
-87.95%-48.89M
144.85%3.12M
-248.07%-32.4M
-118.73%-9.18M
-87.97%-10.43M
16.23%-26.01M
20.98%-6.96M
-24.50%-9.31M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-103.57%-1K
779.00%879K
-82.98%1.04M
--915K
--0
157.14%28K
108.33%100K
3,561.58%6.13M
--0
--6.13M
Net other investing changes
----
----
----
----
----
----
----
368.00%46.8M
--0
----
Cash from discontinued investing activities
Investing cash flow
-16.73%-10.68M
7.73%-9.54M
-301.57%-47.85M
158.01%4.04M
-174.28%-32.4M
-38.47%-9.15M
-63.67%-10.33M
104.30%23.74M
33.68%-6.96M
-95.47%43.62M
Financing cash flow
Cash flow from continuing financing activities
25.43%-41.75M
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
Net issuance payments of debt
--0
--0
66.86%-50M
--0
---50M
--0
--0
34.33%-150.86M
--0
--0
Net common stock issuance
41.67%-40.88M
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
Proceeds from stock option exercised by employees
-95.95%604K
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
Net other financing activities
-73.42%-1.48M
-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
Cash from discontinued financing activities
Financing cash flow
25.43%-41.75M
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
Net cash flow
Beginning cash position
0.93%266.87M
-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
Current changes in cash
8.80%-71.45M
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
End cash Position
5.02%195.42M
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
Free cash flow
-32.69%-29.7M
-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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.57%-23.61M4.01%89.57M48.12%288.37M-7.38%41.56M62.22%174.46M72.03%-13.76M-5.86%86.11M18.71%194.69M-57.36%44.87M38.34%107.54M
Net income from continuing operations 88.73%71.18M286.70%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
Operating gains losses 147.47%178K-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%-13.63M
Depreciation and amortization -27.95%20.14M-32.05%19.56M-28.54%107.96M-29.90%22.85M-15.81%28.38M-21.78%27.95M-41.31%28.78M-19.03%151.09M-25.75%32.6M-31.20%33.71M
Deferred tax 381.50%7.06M660.09%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
Other non cash items -3.64%1.11M-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%1.16M
Change In working capital -55.10%-149.74M-168.94%-16.47M49.02%-52.91M-237.59%-73.04M239.72%92.78M21.56%-96.55M75.44%23.89M-24.74%-103.79M-150.59%-21.64M294.81%27.31M
-Change in receivables 379.31%10.31M-3.53%-56.8M-35.60%-76.36M-1,703.57%-2.69M33.36%-20.95M-73.68%2.15M-65.17%-54.87M-36.04%-56.31M119.29%168K-365.31%-31.43M
-Change in prepaid assets 319.53%14.22M-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%6.54M
-Change in payables and accrued expense -270.10%-45.49M-1,958.74%-38.48M600.65%65.17M-103.74%-1.09M1,438.86%37.45M791.19%26.74M115.87%2.07M121.07%9.3M-62.10%29.01M96.28%-2.8M
-Change in other current assets 12.79%-6.18M-86.74%-7.89M---------------7.09M---4.22M------------
-Change in other current liabilities 67.64%-3.36M28.06%-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
-Change in other working capital -7.08%-119.24M5.00%101.32M154.09%3.74M-72.76%-54.72M9.69%73.31M5.12%-111.35M28.18%96.5M-112.73%-6.92M-115.73%-31.67M36.28%66.84M
Cash from discontinued investing activities 725.72%4.59M-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
Operating cash flow -44.03%-19.02M-6.06%89.32M54.12%295.78M-4.53%40.57M60.49%173.34M73.55%-13.21M4.08%95.07M1,710.34%191.91M203.01%42.5M112.76%108M
Investing cash flow
Cash flow from continuing investing activities -16.73%-10.68M7.73%-9.54M-277.80%-47.85M158.01%4.04M-174.28%-32.4M-115.55%-9.15M-87.79%-10.33M101.78%26.91M19.17%-6.96M1,929.73%43.62M
Capital expenditure reported -16.37%-10.68M0.19%-10.41M-87.95%-48.89M144.85%3.12M-248.07%-32.4M-118.73%-9.18M-87.97%-10.43M16.23%-26.01M20.98%-6.96M-24.50%-9.31M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -103.57%-1K779.00%879K-82.98%1.04M--915K--0157.14%28K108.33%100K3,561.58%6.13M--0--6.13M
Net other investing changes ----------------------------368.00%46.8M--0----
Cash from discontinued investing activities
Investing cash flow -16.73%-10.68M7.73%-9.54M-301.57%-47.85M158.01%4.04M-174.28%-32.4M-38.47%-9.15M-63.67%-10.33M104.30%23.74M33.68%-6.96M-95.47%43.62M
Financing cash flow
Cash flow from continuing financing activities 25.43%-41.75M64.24%-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
Net issuance payments of debt --0--066.86%-50M--0---50M--0--034.33%-150.86M--0--0
Net common stock issuance 41.67%-40.88M63.32%-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
Proceeds from stock option exercised by employees -95.95%604K1,223.78%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
Net other financing activities -73.42%-1.48M-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
Cash from discontinued financing activities
Financing cash flow 25.43%-41.75M64.24%-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
Net cash flow
Beginning cash position 0.93%266.87M-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
Current changes in cash 8.80%-71.45M528.87%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
End cash Position 5.02%195.42M0.93%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
Free cash flow -32.69%-29.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----