Adtalem Global Education
ATGE
Last Price
52 Week Range
$106.64 - $106.64
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Adtalem Global Education Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $137.713M | $237.065M | $252.489M | |||||||||||||||||||||||||||||
| $107.961M | $84.465M | $86.041M | |||||||||||||||||||||||||||||
| $11.073M | $18.413M | $52.812M | |||||||||||||||||||||||||||||
| $25.947M | $41.59M | $31.795M | |||||||||||||||||||||||||||||
| $-52.913M | $-114.576M | $-79.383M | |||||||||||||||||||||||||||||
| $65.994M | $70.942M | $84.141M | |||||||||||||||||||||||||||||
| $295.775M | $337.899M | $427.895M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-48.893M | $-50.327M | $-59.88M | |||||||||||||||||||||||||||||
| - | $7.334M | $7.334M | |||||||||||||||||||||||||||||
| $-0.689M | $-2.048M | $-2.604M | |||||||||||||||||||||||||||||
| $1.732M | $3.12M | $2.799M | |||||||||||||||||||||||||||||
| - | - | $-5M | |||||||||||||||||||||||||||||
| $-47.85M | $-41.921M | $-57.351M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-50M | $-100M | $-150M | |||||||||||||||||||||||||||||
| $-261.966M | $-201.816M | $-310.638M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $10.168M | $-14.2M | $-46.685M | |||||||||||||||||||||||||||||
| $-301.798M | $-316.016M | $-507.323M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $275.075M | $221.202M | $195.419M | |||||||||||||||||||||||||||||
| $-53.873M | $-20.038M | $-136.779M | |||||||||||||||||||||||||||||
| $221.202M | $201.164M | $58.64M | |||||||||||||||||||||||||||||
| $295.775M | $337.899M | $427.895M | |||||||||||||||||||||||||||||
| $-48.893M | $-50.327M | $-59.88M | |||||||||||||||||||||||||||||
| $246.882M | $287.572M | $368.015M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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