ATGE - NYSE
Adtalem Global Education Inc.
$105.11
+4.0%Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden segment offers online certificates, bachelor's, master's, and doctoral degrees, including nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. This segment also operates Walden University. The Medical and Veterinary segment provides degree and non-degree programs in the medical and veterinary postsecondary education industry. This segment operates American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.
At a Glance
Live SnapshotAdtalem Global Education Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Adtalem Global Education Inc. Cash Flow Statement
ATGE • NYSE
| Adtalem Global Education Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
237.1M | 137.7M | 101.8M | -36M | 70M | 71.4M | 136M | 114.4M | 123.3M | -2.8M | 135.1M | 151.7M | 125.7M | 142.4M | 330.8M | 280M | 165.6M | 125.5M | 76.2M | 43.1M | |
84.5M | 108M | 151.1M | 186.6M | 84.5M | 101M | 51.7M | 52.8M | 84.1M | 85.6M | 90.6M | 89.8M | 93.3M | 88.7M | 64.6M | 62.2M | 50.5M | 39.9M | 44M | 48.1M | |
18.4M | 11.1M | -5.1M | -544K | 62K | -4.5M | 20.8M | -10.6M | 5.6M | -41.6M | 3.6M | -17.1M | -12.5M | -10.2M | 24M | -9.5M | 344K | 3.1M | 4.6M | -475K | |
41.6M | 25.9M | 14.3M | 22.6M | 12.8M | 13.9M | 13.2M | 14.5M | 16.6M | 22.4M | 17.4M | 17.7M | 15.5M | 18.5M | 14.3M | 10.1M | 7.6M | 5.7M | 5.4M | 4.3M | |
70.9M | 66M | 33.7M | -78.9M | 32.2M | 36.2M | 29.6M | 86.1M | 101.5M | 236.8M | 98.3M | 94.5M | 138.3M | 182.8M | 91.2M | 87.6M | 76M | 55.8M | 30.8M | 47M | |
(32.8M) | (31.5M) | (12.3M) | (94.4M) | (26.4M) | (12.4M) | (3.2M) | (8.4M) | (14.9M) | -1.4M | (23.9M) | (27.9M) | (28.8M) | (80.9M) | (152.6M) | (130.5M) | (60.6M) | (0.0) | (0.0) | (0.0) | |
-114.6M | -52.9M | -103.8M | -83.2M | -7.5M | -110.2M | -46.4M | -18.1M | -103.1M | -68.7M | -141.9M | -73.6M | -96.3M | -144.8M | -116.8M | -38.9M | -50.4M | -31.4M | -35.8M | -51.2M | |
337.9M | 295.8M | 191.9M | 10.6M | 192.2M | 107.7M | 204.9M | 239.2M | 228M | 231.6M | 203.1M | 262.9M | 263.9M | 277.4M | 408M | 391.5M | 249.5M | 198.6M | 125.2M | 90.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-50.3M | -48.9M | -26M | -31.1M | -48.7M | -44.1M | -64.8M | -66.5M | -49M | -69.4M | -88.7M | -79.4M | -111.8M | -129.1M | -135.7M | -131M | -74M | -62.8M | -38.6M | -25.3M | |
(7.3M) | (0.0) | (0.0) | -1.5B | (48.7M) | (44.1M) | -118.4M | -9M | -330.6M | -177M | -73.1M | -13.6M | -39M | -255.4M | -3M | (0.0) | -315.3M | -27.6M | (0.0) | -2.5M | |
-2M | -689K | -1.5M | -3.6M | -10.7M | -3M | -6.3M | -159K | -93K | -105K | -158K | -124K | -93K | -61K | -101K | -79K | -63K | -247M | (0.0) | (0.0) | |
3.1M | 1.7M | 7.6M | 3.4M | 2.7M | 113.6M | 1.8M | 66.5M | 49M | 0.0 | 0.0 | 0.0 | 110M | 133.5M | 13.5M | 46M | 0.0 | 184.9M | 0.0 | 0.0 | |
0.0 | 0.0 | 43.6M | 967.5M | -48.7M | 272M | -26.2M | -62.3M | -49M | 31.1M | 6.1M | 8.7M | -111.8M | -129.1M | -627K | -700K | 39K | 52.6M | 36.6M | 1.8M | |
-41.9M | -47.9M | (23.7M) | -551.8M | -56.7M | (382.5M) | -213.8M | -71.5M | -379.7M | -215.4M | -155.9M | -84.3M | -152.6M | -380M | -126M | -85.8M | -389.4M | -100M | -1.9M | -26M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-201.8M | -262M | -123.1M | -120M | -100M | -136.9M | -252.9M | -137M | -48.5M | -32.6M | -25.9M | 0.0 | -53.9M | -158.1M | -132.9M | -41.7M | -33.7M | -5.7M | 3.3M | 3.9M | |
-100M | -50M | -150.9M | -229.7M | 797M | -107.8M | 107M | 175M | 120.2M | -11.5M | -6M | -9.1M | -3.8M | 0.0 | 0.0 | -124.8M | 112.1M | -1.9M | -125M | -100M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.4M | -23M | -23.2M | -21.9M | -31.5M | -18.4M | -15.5M | -12.8M | -10M | -7.8M | -3.5M | (0.0) | |
-213.1M | -262M | -123.1M | -120M | -100M | -136.9M | -252.9M | -137M | -48.5M | -32.6M | -25.9M | (0.0) | -53.9M | -158.1M | -132.9M | -41.7M | -33.7M | -24.5M | -10.5M | (0.0) | |
-14.2M | 10.2M | -14.5M | -74.8M | -16.3M | -11.4M | 15.1M | 3.4M | 28.5M | 1.5M | 6.5M | 11.9M | 6.7M | 8.4M | 8.3M | 17.5M | 17.8M | 4.2M | 972K | 532K | |
-316M | -301.8M | -288.5M | -424.5M | 676.5M | -256.1M | -137.5M | 37.2M | 88.8M | -65.6M | -48.6M | -16.5M | -85M | -168M | -140.2M | -161.8M | 86.2M | -11.3M | -124.2M | -95.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 534K | -33.5M | 2.6M | -11.6M | -1.4M | 4.6M | -3.8M | -1.1M | -3.2M | -2.5M | -2.4M | -1.4M | 1.7M | 670K | -454K | -531K | |
-20M | -53.9M | -72.9M | -965.7M | 812.5M | 200.6M | -143.9M | 179.9M | -64.3M | -44.9M | -5.2M | 161M | 22.5M | -273.1M | 139.4M | 142.5M | -52M | 88M | -1.4M | -31.2M | |
221.2M | 275.1M | 347.9M | 1.3B | 501.1M | 300.5M | 444.4M | 251.1M | 315.3M | 353M | 358.2M | 197.1M | 174.1M | 447.1M | 307.7M | 165.2M | 217.2M | 129.2M | 130.6M | 161.8M | |
201.2M | 221.2M | 275.1M | 347.9M | 1.3B | 501.1M | 300.5M | 431M | 251.1M | 308.2M | 353M | 358.2M | 196.6M | 174.1M | 447.1M | 307.7M | 165.2M | 217.2M | 129.2M | 130.6M | |
287.6M | 246.9M | 165.9M | -20.5M | 143.5M | 63.6M | 140.1M | 172.7M | 179M | 162.2M | 114.4M | 183.6M | 152.2M | 148.4M | 272.3M | 260.5M | 175.5M | 135.8M | 86.6M | 65.6M |
SEC Filings
ATGE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 06, 2025 | 2025 |
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