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ATGE Adtalem Global Education

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  • 52.400
  • +1.880+3.72%
Close May 2 16:00 ET
2.05BMarket Cap19.26P/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
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.44%-7.66M
-0.82%90.73M
25.42%205.68M
-46.91%55.86M
38.34%107.54M
-1.50%-49.2M
210.03%91.48M
-2.82%164M
144.25%105.23M
14.80%77.74M
Net income from continuing operations
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
107.14%5.51M
-156.67%-35.96M
126.34%1.14M
-95.64%1.06M
Operating gains losses
-109.26%-375K
-88.75%485K
-221.28%-5.7M
-126.74%-433K
-584.16%-13.63M
25,406.25%4.05M
1,429.43%4.31M
747.38%4.7M
617.25%1.62M
684.02%2.82M
Depreciation and amortization
-19.29%28.84M
-40.42%29.22M
-18.92%151.28M
-25.29%32.8M
-31.20%33.71M
-34.34%35.74M
24.87%49.04M
120.72%186.6M
120.99%43.91M
130.28%48.99M
Deferred tax
12.73%-2.51M
-17.65%2.17M
-835.11%-5.09M
15.12%-3.37M
-111.55%-1.47M
-436.14%-2.87M
125.81%2.63M
-977.42%-544K
-185.91%-3.97M
501.64%12.76M
Other non cash items
-55.44%1.16M
-72.68%1.16M
-78.60%9.13M
-85.87%1.16M
-92.03%1.16M
21.86%2.59M
-76.33%4.23M
1,585.26%42.65M
731.43%8.17M
1,913.33%14.5M
Change In working capital
25.79%-91.33M
106.07%28.06M
-11.77%-92.99M
-125.35%-10.84M
294.81%27.31M
20.85%-123.08M
-68.74%13.62M
-1,583.89%-83.2M
154.53%42.77M
-174.33%-14.02M
-Change in receivables
-5.96%7.69M
-50.87%-50.12M
-25.88%-37.61M
-46.13%5.73M
-170.91%-18.3M
-81.64%8.17M
57.57%-33.22M
-293.49%-29.88M
-22.00%10.64M
-155.52%-6.76M
-Change in prepaid assets
13.84%3.39M
-122.80%-5.53M
429.82%9.32M
143.83%2.29M
-79.62%6.54M
110.10%2.98M
-1,147.74%-2.48M
84.27%-2.83M
51.04%-5.23M
358.91%32.08M
-Change in payables and accrued expense
742.62%24.86M
115.47%2.02M
114.10%6.22M
-66.12%25.93M
96.28%-2.8M
85.15%-3.87M
32.67%-13.04M
-192.88%-44.15M
86.16%76.53M
-740.01%-75.26M
-Change in other current liabilities
20.10%-10.39M
22.20%-10.05M
-20.43%-59.19M
-65.00%-21.43M
9.88%-11.84M
-35.02%-13M
3.55%-12.92M
-1.15%-49.15M
-9.10%-12.99M
-6.23%-13.13M
-Change in other working capital
0.40%-116.89M
21.87%91.74M
-127.42%-11.74M
10.80%-23.36M
9.51%53.7M
12.98%-117.36M
-51.37%75.28M
3,254.09%42.8M
-70.40%-26.19M
149.05%49.04M
Cash from discontinued investing activities
175.96%556K
6,991.54%8.96M
98.19%-2.78M
98.38%-2.37M
101.70%458K
-108.41%-732K
-101.14%-130K
-754.47%-153.4M
-3,058.12%-146.49M
-306.70%-26.98M
Operating cash flow
85.78%-7.1M
9.13%99.69M
1,814.05%202.91M
229.66%53.49M
112.76%108M
-25.55%-49.93M
123.54%91.35M
-94.48%10.6M
-185.88%-41.26M
-37.15%50.76M
Investing cash flow
Cash flow from continuing investing activities
-259.34%-15.25M
-171.60%-14.95M
101.05%15.92M
-108.55%-17.95M
1,929.73%43.62M
70.41%-4.25M
99.63%-5.5M
-3,050.58%-1.51B
55.37%-8.61M
124.24%2.15M
Capital expenditure reported
-264.20%-15.28M
-171.05%-15.05M
-19.17%-37.01M
-103.88%-17.95M
-24.50%-9.31M
48.08%-4.2M
17.04%-5.55M
22.13%-31.05M
22.01%-8.81M
15.87%-7.48M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.49B
--0
--0
Net investment purchase and sale
157.14%28K
108.33%100K
3,561.58%6.13M
--0
--6.13M
---49K
--48K
97.79%-177K
102.46%197K
----
Net other investing changes
----
----
368.00%46.8M
--0
----
----
----
--10M
--0
----
Cash from discontinued investing activities
Investing cash flow
-130.84%-15.25M
-136.71%-14.95M
102.31%12.75M
-71.10%-17.95M
-95.47%43.62M
58.47%-6.61M
99.58%-6.31M
-873.41%-551.8M
51.91%-10.49M
9,150.65%963.71M
Financing cash flow
Cash flow from continuing financing activities
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
-119.99%-102.97M
-162.75%-424.48M
-2,008.17%-391.57M
-173.38%-548.28M
Net issuance payments of debt
--0
--0
34.33%-150.86M
--0
--0
---50M
-118.04%-100.86M
-128.82%-229.71M
-52,172.80%-392.05M
-149.63%-396.67M
Net common stock issuance
---70.07M
---90.48M
-2.61%-123.13M
---78.42M
---44.71M
--0
--0
-20.00%-120M
--0
----
Proceeds from stock option exercised by employees
4,317.75%14.93M
-46.10%740K
-65.66%3.23M
99.66%1.16M
-6.94%362K
-47.60%338K
-82.40%1.37M
447.64%9.41M
-13.28%581K
-57.25%389K
Net other financing activities
93.80%-854K
-62.11%-5.65M
78.91%-17.75M
-253.27%-378K
99.67%-106K
-4,653.10%-13.78M
93.27%-3.49M
-278.27%-84.18M
-72.58%-107K
-95.16%-32M
Cash from discontinued financing activities
Financing cash flow
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
-119.99%-102.97M
-162.75%-424.48M
-2,008.17%-391.57M
-173.38%-548.28M
Net cash flow
Beginning cash position
-19.87%264.43M
-20.94%275.08M
-73.51%347.94M
-59.92%317.18M
-35.40%210.01M
-4.13%330M
-73.51%347.94M
162.14%1.31B
-39.40%791.27M
-33.48%325.09M
Current changes in cash
34.70%-78.35M
40.65%-10.65M
92.45%-72.86M
90.50%-42.1M
-77.01%107.17M
-116.87%-119.99M
98.08%-17.94M
-218.93%-965.68M
-5,898.81%-443.32M
-42.96%466.2M
Effect of exchange rate changes
----
----
--0
--0
----
----
----
--0
-106.28%-12K
89.19%-24K
End cash Position
-11.40%186.08M
-19.87%264.43M
-20.94%275.08M
-20.94%275.08M
-59.92%317.18M
-35.40%210.01M
-4.13%330M
-73.14%347.94M
-73.14%347.94M
-39.40%791.27M
Free cash flow
58.65%-22.38M
-1.35%84.64M
911.13%165.9M
170.99%35.54M
128.01%98.69M
-13.12%-54.13M
151.06%85.8M
-113.43%-20.45M
-236.23%-50.06M
-39.78%43.29M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.44%-7.66M-0.82%90.73M25.42%205.68M-46.91%55.86M38.34%107.54M-1.50%-49.2M210.03%91.48M-2.82%164M144.25%105.23M14.80%77.74M
Net income from continuing operations 56.32%37.71M116.92%11.96M383.00%101.75M1,971.24%23.55M4,498.77%48.56M-38.19%24.13M107.14%5.51M-156.67%-35.96M126.34%1.14M-95.64%1.06M
Operating gains losses -109.26%-375K-88.75%485K-221.28%-5.7M-126.74%-433K-584.16%-13.63M25,406.25%4.05M1,429.43%4.31M747.38%4.7M617.25%1.62M684.02%2.82M
Depreciation and amortization -19.29%28.84M-40.42%29.22M-18.92%151.28M-25.29%32.8M-31.20%33.71M-34.34%35.74M24.87%49.04M120.72%186.6M120.99%43.91M130.28%48.99M
Deferred tax 12.73%-2.51M-17.65%2.17M-835.11%-5.09M15.12%-3.37M-111.55%-1.47M-436.14%-2.87M125.81%2.63M-977.42%-544K-185.91%-3.97M501.64%12.76M
Other non cash items -55.44%1.16M-72.68%1.16M-78.60%9.13M-85.87%1.16M-92.03%1.16M21.86%2.59M-76.33%4.23M1,585.26%42.65M731.43%8.17M1,913.33%14.5M
Change In working capital 25.79%-91.33M106.07%28.06M-11.77%-92.99M-125.35%-10.84M294.81%27.31M20.85%-123.08M-68.74%13.62M-1,583.89%-83.2M154.53%42.77M-174.33%-14.02M
-Change in receivables -5.96%7.69M-50.87%-50.12M-25.88%-37.61M-46.13%5.73M-170.91%-18.3M-81.64%8.17M57.57%-33.22M-293.49%-29.88M-22.00%10.64M-155.52%-6.76M
-Change in prepaid assets 13.84%3.39M-122.80%-5.53M429.82%9.32M143.83%2.29M-79.62%6.54M110.10%2.98M-1,147.74%-2.48M84.27%-2.83M51.04%-5.23M358.91%32.08M
-Change in payables and accrued expense 742.62%24.86M115.47%2.02M114.10%6.22M-66.12%25.93M96.28%-2.8M85.15%-3.87M32.67%-13.04M-192.88%-44.15M86.16%76.53M-740.01%-75.26M
-Change in other current liabilities 20.10%-10.39M22.20%-10.05M-20.43%-59.19M-65.00%-21.43M9.88%-11.84M-35.02%-13M3.55%-12.92M-1.15%-49.15M-9.10%-12.99M-6.23%-13.13M
-Change in other working capital 0.40%-116.89M21.87%91.74M-127.42%-11.74M10.80%-23.36M9.51%53.7M12.98%-117.36M-51.37%75.28M3,254.09%42.8M-70.40%-26.19M149.05%49.04M
Cash from discontinued investing activities 175.96%556K6,991.54%8.96M98.19%-2.78M98.38%-2.37M101.70%458K-108.41%-732K-101.14%-130K-754.47%-153.4M-3,058.12%-146.49M-306.70%-26.98M
Operating cash flow 85.78%-7.1M9.13%99.69M1,814.05%202.91M229.66%53.49M112.76%108M-25.55%-49.93M123.54%91.35M-94.48%10.6M-185.88%-41.26M-37.15%50.76M
Investing cash flow
Cash flow from continuing investing activities -259.34%-15.25M-171.60%-14.95M101.05%15.92M-108.55%-17.95M1,929.73%43.62M70.41%-4.25M99.63%-5.5M-3,050.58%-1.51B55.37%-8.61M124.24%2.15M
Capital expenditure reported -264.20%-15.28M-171.05%-15.05M-19.17%-37.01M-103.88%-17.95M-24.50%-9.31M48.08%-4.2M17.04%-5.55M22.13%-31.05M22.01%-8.81M15.87%-7.48M
Net business purchase and sale ----------0--0---------------1.49B--0--0
Net investment purchase and sale 157.14%28K108.33%100K3,561.58%6.13M--0--6.13M---49K--48K97.79%-177K102.46%197K----
Net other investing changes --------368.00%46.8M--0--------------10M--0----
Cash from discontinued investing activities
Investing cash flow -130.84%-15.25M-136.71%-14.95M102.31%12.75M-71.10%-17.95M-95.47%43.62M58.47%-6.61M99.58%-6.31M-873.41%-551.8M51.91%-10.49M9,150.65%963.71M
Financing cash flow
Cash flow from continuing financing activities 11.75%-55.99M7.37%-95.39M32.03%-288.52M80.17%-77.64M91.89%-44.45M-17,972.11%-63.45M-119.99%-102.97M-162.75%-424.48M-2,008.17%-391.57M-173.38%-548.28M
Net issuance payments of debt --0--034.33%-150.86M--0--0---50M-118.04%-100.86M-128.82%-229.71M-52,172.80%-392.05M-149.63%-396.67M
Net common stock issuance ---70.07M---90.48M-2.61%-123.13M---78.42M---44.71M--0--0-20.00%-120M--0----
Proceeds from stock option exercised by employees 4,317.75%14.93M-46.10%740K-65.66%3.23M99.66%1.16M-6.94%362K-47.60%338K-82.40%1.37M447.64%9.41M-13.28%581K-57.25%389K
Net other financing activities 93.80%-854K-62.11%-5.65M78.91%-17.75M-253.27%-378K99.67%-106K-4,653.10%-13.78M93.27%-3.49M-278.27%-84.18M-72.58%-107K-95.16%-32M
Cash from discontinued financing activities
Financing cash flow 11.75%-55.99M7.37%-95.39M32.03%-288.52M80.17%-77.64M91.89%-44.45M-17,972.11%-63.45M-119.99%-102.97M-162.75%-424.48M-2,008.17%-391.57M-173.38%-548.28M
Net cash flow
Beginning cash position -19.87%264.43M-20.94%275.08M-73.51%347.94M-59.92%317.18M-35.40%210.01M-4.13%330M-73.51%347.94M162.14%1.31B-39.40%791.27M-33.48%325.09M
Current changes in cash 34.70%-78.35M40.65%-10.65M92.45%-72.86M90.50%-42.1M-77.01%107.17M-116.87%-119.99M98.08%-17.94M-218.93%-965.68M-5,898.81%-443.32M-42.96%466.2M
Effect of exchange rate changes ----------0--0--------------0-106.28%-12K89.19%-24K
End cash Position -11.40%186.08M-19.87%264.43M-20.94%275.08M-20.94%275.08M-59.92%317.18M-35.40%210.01M-4.13%330M-73.14%347.94M-73.14%347.94M-39.40%791.27M
Free cash flow 58.65%-22.38M-1.35%84.64M911.13%165.9M170.99%35.54M128.01%98.69M-13.12%-54.13M151.06%85.8M-113.43%-20.45M-236.23%-50.06M-39.78%43.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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