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Adtalem Global Education Inc (DE:DVY)
FRANKFURT:DVY
RESEARCH TOOLSreports
Holding DE:DVY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 409.91M | $ 412.66M | $ 393.24M | $ 368.85M | $ 363.88M |
| Gross Profit | $ 227.37M | $ 237.34M | $ 221.17M | $ 200.23M | $ 278.53M |
| EBIT | $ 108.55M | $ 64.60M | $ 59.70M | $ 30.41M | $ 43.61M |
| EBITDA | $ 132.52M | $ 93.88M | $ 88.54M | $ 60.78M | $ 77.57M |
| Net Income Common Stockholders | $ 49.42M | $ 36.82M | $ 39.89M | $ 10.65M | $ 21.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.31M | $ 179.76M | $ 182.89M | $ 262.44M | $ 275.07M |
| Total Assets | $ 2.74B | $ 2.72B | $ 2.70B | $ 2.79B | $ 2.81B |
| Total Debt | $ 847.85M | $ 840.30M | $ 896.57M | $ 891.93M | $ 896.19M |
| Net Debt | $ 628.55M | $ 660.54M | $ 713.68M | $ 629.49M | $ 621.12M |
| Total Liabilities | $ 1.37B | $ 1.39B | $ 1.33B | $ 1.42B | $ 1.35B |
| Stockholders Equity | $ 1.37B | $ 1.32B | $ 1.37B | $ 1.38B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.69M | $ 140.94M | $ -23.70M | $ 85.95M | $ 37.91M |
| Operating Cash Flow | $ 40.57M | $ 162.62M | $ -8.41M | $ 101.00M | $ 55.86M |
| Investing Cash Flow | $ 4.04M | $ -21.69M | $ -15.25M | $ -14.95M | $ -17.95M |
| Financing Cash Flow | $ -10.73M | $ -139.69M | $ -55.99M | $ -95.39M | $ -77.64M |