ATGE NYSE
Adtalem Global Education Inc.
1W: +1.9%
1M: +13.1%
3M: +12.9%
YTD: +0.6%
1Y: +12.4%
3Y: +172.1%
5Y: +165.9%
$106.64
Last traded 2026-03-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$470M
+39.2% ▲
5Y CAGR: +19.6%
Capital Expenditures
$78M
-54.4% ▼
5Y CAGR: +9.8%
Free Cash Flow
$393M
+36.6% ▲
5Y CAGR: +22.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$240M
-12.5% ▼
Net Change in Cash
$207M
+1131.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | $102M | $138M | $237M | $252M |
| Depreciation & Amort. | $187M | $151M | $108M | $84M | $83M |
| Stock-Based Comp. | $23M | $14M | $26M | $42M | $41M |
| Change in Working Capital | -$83M | -$104M | -$53M | -$115M | -$65M |
| Other Non-Cash Items | -$79M | $34M | $66M | $71M | $91M |
| Operating Cash Flow | $11M | $192M | $296M | $338M | $470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$26M | -$49M | -$50M | -$78M |
| Acquisitions (Net) | -$1.5B | $0 | $0 | $7M | $0 |
| Investment Purchases | -$4M | -$2M | -$689K | -$2M | -$9M |
| Investment Sales | $3M | $8M | $2M | $3M | $3M |
| Other Investing | $967M | $44M | $0 | $0 | $0 |
| Investing Cash Flow | -$552M | $24M | -$48M | -$42M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$230M | -$151M | -$50M | -$100M | $112M |
| Stock Repurchased | -$120M | -$123M | -$262M | -$213M | -$240M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$75M | -$15M | $10M | -$14M | -$53M |
| Financing Cash Flow | -$424M | -$289M | -$302M | -$316M | -$180M |
| Net Change in Cash | -$966M | -$73M | -$54M | -$20M | $207M |
| Cash End of Period | $348M | $275M | $221M | $201M | $408M |
| Free Cash Flow | -$20M | $166M | $247M | $288M | $393M |