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Adtalem Global Education Inc (ATGE)
NYSE:ATGE
Holding ATGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 417.40M | $ 409.91M | $ 412.66M | $ 393.24M | $ 368.85M |
| Gross Profit | $ 231.41M | $ 227.37M | $ 237.34M | $ 221.17M | $ 200.23M |
| EBIT | $ 72.88M | $ 108.55M | $ 64.60M | $ 59.70M | $ 30.41M |
| EBITDA | $ 93.55M | $ 132.52M | $ 93.88M | $ 89.70M | $ 60.34M |
| Net Income Common Stockholders | $ 46.16M | $ 49.42M | $ 36.82M | $ 39.89M | $ 10.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 264.80M | $ 219.31M | $ 179.76M | $ 182.89M | $ 262.44M |
| Total Assets | $ 2.82B | $ 2.74B | $ 2.72B | $ 2.70B | $ 2.79B |
| Total Debt | $ 843.34M | $ 847.85M | $ 840.30M | $ 896.57M | $ 891.93M |
| Net Debt | $ 578.54M | $ 628.55M | $ 660.54M | $ 713.68M | $ 629.49M |
| Total Liabilities | $ 1.43B | $ 1.37B | $ 1.39B | $ 1.33B | $ 1.42B |
| Stockholders Equity | $ 1.39B | $ 1.37B | $ 1.32B | $ 1.37B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.90M | $ 43.69M | $ 140.94M | $ -22.38M | $ 84.64M |
| Operating Cash Flow | $ 89.32M | $ 40.57M | $ 162.62M | $ -7.10M | $ 95.07M |
| Investing Cash Flow | $ -9.54M | $ 4.04M | $ -21.69M | $ -15.25M | $ -10.33M |
| Financing Cash Flow | $ -34.11M | $ -10.73M | $ -139.69M | $ -55.99M | $ -95.39M |