Adtalem Global Education Inc.
NYSE:ATGE
73.57 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 137.713 | 101.752 | -29.827 | 101.602 | 243.537 | 136.024 | 114.443 | 123.28 | -2.756 | 135.123 | 151.668 | 125.739 | 142.381 | 330.83 | 279.983 | 165.613 | 125.532 | 76.188 | 43.053 | 28.544 | 58.061 | 61.148 | 67.055 | 57.776 | 47.781 | 38.8 | 30.7 | 24.2 | 19.2 | 14.9 | 12.2 | 9.4 | 5.9 | -3.5 | -5.9 |
| Depreciation & Amortization
| 107.961 | 151.284 | 186.596 | 99.051 | 100.972 | 51.741 | 52.824 | 84.061 | 85.551 | 90.556 | 89.817 | 93.25 | 88.689 | 64.571 | 62.222 | 50.45 | 39.874 | 44.007 | 48.108 | 57.566 | 55.584 | 40.332 | 33.536 | 32.036 | 25.251 | 17.8 | 14 | 11.3 | 7.6 | 6.2 | 7.3 | 6.8 | 6.8 | 17.1 | 19.9 |
| Deferred Income Tax
| 11.073 | -5.087 | -0.544 | 1.519 | -4.548 | 20.761 | -10.595 | 5.6 | -41.648 | 3.563 | -17.115 | -12.462 | -10.16 | 23.966 | -9.549 | 0.344 | 3.11 | 4.592 | -0.475 | -5.775 | 5.472 | 8.94 | 2.63 | -4.321 | -3.159 | -4.5 | -1 | 2 | -0.5 | 5.5 | 2.4 | 5.3 | -12.3 | -0.3 | -0.5 |
| Stock Based Compensation
| 25.947 | 14.299 | 22.611 | 12.824 | 13.878 | 13.217 | 14.499 | 16.6 | 22.368 | 17.44 | 17.685 | 15.493 | 18.53 | 14.251 | 10.148 | 7.55 | 5.724 | 5.428 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.913 | -92.992 | -86.235 | -7.478 | -110.176 | -46.445 | -18.093 | -103.05 | -68.746 | -141.855 | -73.606 | -96.341 | -144.835 | -116.839 | -38.899 | -50.444 | -31.357 | -35.827 | -51.214 | -37.101 | -20.622 | -46.933 | -22.335 | -30.073 | -22.758 | -18 | -12.6 | -11.8 | -12.8 | -9.4 | -9.9 | -10 | -12.7 | -8.2 | -10 |
| Accounts Receivables
| -76.355 | -37.614 | -29.881 | 13.259 | -12.84 | -27.706 | -43.294 | -100.118 | -91.649 | -96.534 | -82.262 | -124.448 | -90.24 | -84.94 | -102.588 | -89.249 | -59.952 | -47.739 | -55.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -65.306 | 0 | -22.629 | -71.642 | -17.849 | 11.855 | -5.973 | 20.093 | -44.441 | 12.566 | 39.835 | -38.988 | 1.666 | -110.88 | 48.46 | -122.298 | -0.002 | 0.045 | 3.131 | 1.034 | 0.592 | -0.008 | 1.492 | 0.304 | -1.3 | -0.7 | -1.3 | 0.3 | -0.6 | 0 | -0.1 | -0.2 | 0.4 | -0.1 |
| Accounts Payables
| 18.33 | 21.666 | -15.724 | 8.53 | -6.34 | 9.199 | 9.964 | 0.755 | -9.612 | 10.83 | -2.883 | -6.697 | -1.581 | -26.808 | 18.776 | -3.084 | 35.997 | -5.384 | 9.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.112 | -11.738 | -40.63 | -6.638 | -19.354 | -10.089 | 3.382 | 2.286 | 12.422 | -11.71 | -1.027 | -5.031 | -14.026 | -6.757 | 155.793 | -6.571 | 114.896 | 17.298 | -5.308 | -40.232 | -21.656 | -47.525 | -22.327 | -31.565 | -23.062 | -16.7 | -11.9 | -10.5 | -13.1 | -8.8 | -9.9 | -9.9 | -12.5 | -8.6 | -9.9 |
| Other Non Cash Items
| 365.888 | 33.652 | -82.177 | -16.37 | -136.677 | 29.56 | 86.111 | 101.473 | 236.8 | 98.28 | 94.473 | 138.269 | 182.818 | 91.211 | 87.643 | 76.013 | 55.763 | 30.788 | 47.011 | 0.001 | -0.002 | 34.764 | 34.437 | 29.8 | 24.219 | 0.2 | 0.2 | 16.7 | -1.2 | -1.8 | 2 | 0.1 | 16.3 | -0.3 | -0.8 |
| Operating Cash Flow
| 295.775 | 202.908 | 10.424 | 192.199 | 107.692 | 204.858 | 239.189 | 227.964 | 231.569 | 203.107 | 262.922 | 263.948 | 277.423 | 407.99 | 391.548 | 249.526 | 198.646 | 125.176 | 90.822 | 87.558 | 134.427 | 98.251 | 115.323 | 85.218 | 71.334 | 54.6 | 47.6 | 42.4 | 28.4 | 28.2 | 28.4 | 24.1 | 15.3 | 13.6 | 10.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.893 | -37.008 | -31.054 | -48.664 | -44.137 | -64.751 | -66.53 | -48.994 | -69.396 | -88.707 | -79.355 | -111.775 | -129.055 | -135.726 | -131.009 | -74.044 | -62.806 | -38.558 | -25.265 | -42.909 | -42.808 | -43.762 | -85.873 | -74.552 | -40.797 | -44.8 | -31.8 | -28.8 | -36.3 | -14.6 | -6.3 | -5.1 | -3.9 | -2.1 | -2.3 |
| Acquisitions Net
| 0 | -3.174 | -1,488.054 | 48.664 | 44.137 | -118.409 | -9.041 | -330.567 | -176.978 | -73.117 | -13.57 | -39.035 | -255.369 | -3.027 | 0 | -315.318 | -27.603 | 0 | -2.53 | -4.861 | -1.493 | -295.908 | 0 | -8.572 | -38.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.689 | -1.508 | -3.624 | -10.745 | -3.015 | -6.321 | -0.159 | -0.093 | -0.105 | -0.158 | -0.124 | -0.093 | -0.061 | -0.101 | -0.079 | -0.063 | -247.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.732 | 7.635 | 3.447 | 2.721 | 113.552 | 1.841 | 66.53 | 48.994 | 0 | 0 | 0 | 110.046 | 133.53 | 13.495 | 46 | 0 | 184.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.043 | 46.8 | 967.658 | -48.664 | 271.986 | -26.196 | -62.25 | -48.994 | 31.072 | 6.1 | 8.727 | -111.775 | -129.055 | -0.627 | -0.7 | 0.039 | 52.571 | 36.642 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -47.85 | 12.745 | -551.627 | -56.688 | 382.523 | -213.836 | -71.45 | -379.654 | -215.407 | -155.882 | -84.322 | -152.632 | -380.01 | -125.986 | -85.788 | -389.386 | -99.997 | -1.916 | -25.997 | -47.77 | -44.301 | -339.67 | -85.873 | -83.124 | -79.384 | -44.8 | -31.8 | -28.8 | -53.2 | -14.6 | -6.3 | -5.1 | -3.9 | -2.1 | -2.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -150.861 | -1,079.713 | -3 | -338 | -30.295 | -414.413 | -406.819 | -11.5 | -5.978 | -6.457 | -3.822 | 0 | -9.098 | -195.111 | -224.348 | -1.895 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.899 | 3.233 | 9.414 | 1.719 | 3.778 | 17.415 | 24.624 | 28.54 | 1.49 | 10.032 | 0 | 6.676 | 0 | 1.46 | 83.341 | 2.066 | 18.724 | 13.873 | 3.934 | 1.09 | 2.631 | 0.404 | 1.068 | 0.982 | 2.067 | 0.3 | 0.1 | 23.8 | 0.1 | 0 | 0 | 0 | 0 | 22 | 0 |
| Common Stock Repurchased
| -261.966 | -127.725 | -120 | -100 | -136.889 | -252.852 | -137.028 | -48.508 | -32.634 | -25.918 | 0 | -53.886 | -158.093 | -132.94 | -41.683 | -33.684 | -24.465 | -10.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.414 | -22.977 | -23.23 | -21.903 | -31.529 | -18.369 | -15.529 | -12.839 | -10.015 | -7.84 | -3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.731 | -9.929 | 775.237 | 779.466 | 218.78 | 145.614 | 588.645 | 555.54 | 1.49 | -3.519 | 11.854 | -2.443 | 8.443 | 15.918 | 4.452 | 352.147 | 4.201 | 0.972 | -99.468 | -24.999 | -40 | 290 | 0 | 0 | 0 | -10 | -23 | -28.5 | 28.5 | -10.1 | -12.5 | -21.4 | -9.6 | -32.3 | -9.7 |
| Financing Cash Flow
| -301.798 | -288.515 | -424.476 | 676.466 | -256.109 | -137.533 | 37.204 | 88.799 | -65.621 | -48.613 | -16.506 | -85.004 | -168.019 | -140.189 | -161.84 | 86.166 | -11.275 | -124.234 | -95.534 | -23.909 | -37.369 | 290.404 | 1.068 | 0.982 | 2.067 | -9.7 | -22.9 | -4.7 | 28.6 | -10.1 | -12.5 | -21.4 | -9.6 | -10.3 | -9.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.95 | 0 | 0.534 | -33.468 | 2.573 | -11.634 | -1.36 | 4.601 | -3.778 | -1.05 | -3.244 | -2.463 | -2.372 | -1.42 | 1.697 | 0.67 | -0.454 | -0.531 | -0.283 | -0.001 | 0.029 | -0.046 | 0.286 | -0.014 | -0.1 | 0.1 | 0 | 0 | 0 | -0.3 | -0.2 | 0 | 0 | 0.1 |
| Net Change In Cash
| -53.873 | -72.862 | -965.679 | 812.511 | 200.638 | -143.938 | 179.904 | -64.251 | -44.858 | -5.166 | 161.044 | 22.5 | -273.069 | 139.443 | 142.5 | -51.997 | 88.044 | -1.428 | -31.24 | 15.596 | 52.756 | 49.014 | 30.472 | 3.362 | -5.997 | -0.1 | -7 | 8.9 | 3.8 | 3.5 | 9.3 | -2.6 | 1.8 | 1.2 | -1.1 |
| Cash At End Of Period
| 221.202 | 275.075 | 347.937 | 1,313.616 | 501.105 | 300.467 | 431 | 251.096 | 308.164 | 353.022 | 358.188 | 196.576 | 174.076 | 447.145 | 307.702 | 165.202 | 217.199 | 129.155 | 130.583 | 161.823 | 146.227 | 108.699 | 59.685 | 29.213 | 25.851 | 31.8 | 31.9 | 38.8 | 30.1 | 26.2 | 22.6 | 13.4 | 16 | 14.1 | 12.9 |