Adtalem Global Education Inc. (ATGE)

NYSE: ATGE · Real-Time Price · USD

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102.62

-1.86 (-1.78%)

At close: Feb 9, 2026, 4:00 PM EST

102.39

-0.23 (-0.22%)

After-hours: Feb 9, 2026, 7:32 PM EST

Adtalem Global Education Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	253.25	237.07	136.78	93.36	310.99	70.03
Depreciation & Amortization	86.04	84.47	107.96	151.09	186.6	84.54
Other Amortization	6.31	5.99	5.66	9.13	42.65	2.66
Loss (Gain) From Sale of Assets	2.91	3.02	1.11	-9.32	3.5	1.91
Loss (Gain) From Sale of Investments	-1.44	-1.07	-1.37	3.69	3.27	-2.64
Stock-Based Compensation	42.2	41.59	25.95	14.3	22.61	12.82
Provision & Write-off of Bad Debts	65.95	63.24	53.18	33	27.14	11.02
Other Operating Activities	52.05	14.03	12.01	3.24	-349.56	-0.5
Change in Accounts Receivable	-81.05	-80.82	-76.36	-56.31	-41.39	15.44
Change in Accounts Payable	33.25	0.14	18.33	24.74	-15.72	5.67
Change in Unearned Revenue	15.38	34.27	40.62	5.81	70.36	12.97
Change in Other Net Operating Assets	-46.96	-68.17	-35.51	-78.03	-96.44	-39.02
Operating Cash Flow	427.9	337.9	295.78	191.91	10.6	192.2
Operating Cash Flow Growth	50.56%	14.24%	54.12%	1710.34%	-94.48%	78.47%
Capital Expenditures	-59.88	-50.33	-48.89	-26.01	-31.05	-39.88
Sale of Property, Plant & Equipment	7.33	7.33	-	-	-	-
Cash Acquisitions	-	-	-	-	-1,488	-
Divestitures	-	-	-	-	960.77	-
Investment in Securities	-4.81	1.07	1.04	6.13	-0.18	-8.02
Other Investing Activities	-	-	-	43.63	-3.29	-8.78
Investing Cash Flow	-57.35	-41.92	-47.85	23.74	-551.8	-56.69
Long-Term Debt Issued	-	9.87	1.9	-	850	800
Long-Term Debt Repaid	-	-109.87	-51.9	-150.86	-1,080	-3
Net Debt Issued (Repaid)	-150	-100	-50	-150.86	-229.71	797
Issuance of Common Stock	1.86	11.31	17.9	3.23	9.41	1.72
Repurchase of Common Stock	-355.41	-227.33	-269.7	-127.73	-122.83	-104.21
Other Financing Activities	-3.77	-	-	-13.16	-81.34	-18.05
Financing Cash Flow	-507.32	-316.02	-301.8	-288.52	-424.48	676.47
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.53
Net Cash Flow	-136.78	-20.04	-53.87	-72.86	-965.68	812.51
Free Cash Flow	368.02	287.57	246.88	165.9	-20.45	152.32
Free Cash Flow Growth	57.39%	16.48%	48.81%	-	-	123.71%
Free Cash Flow Margin	19.48%	16.08%	15.58%	11.43%	-1.48%	16.94%
Free Cash Flow Per Share	9.87	7.50	6.13	3.64	-0.42	2.95
Cash Interest Paid	46.6	46.6	57.84	53.13	107.09	14.43
Cash Income Tax Paid	32.78	32.78	31.48	12.31	94.36	26.43
Levered Free Cash Flow	304.27	263.84	292.69	273.21	1,087	-658.53
Unlevered Free Cash Flow	326.67	290.55	326.81	303.52	1,125	-635.33
Change in Working Capital	-79.38	-114.58	-52.91	-103.79	-83.2	-4.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q