US Stock MarketDetailed Quotes
ATGE Adtalem Global Education
- 75.220
- +1.010+1.36%
Close Sep 27 16:00 ET
- 75.220
- 0.0000.00%
Post 20:01 ET
2.84BMarket Cap22.19P/E (TTM)
76.310High74.250Low217.26KVolume75.240Open74.210Pre Close16.35MTurnover0.59%Turnover Ratio22.19P/E (Static)37.69MShares80.18052wk High2.07P/B2.79BFloat Cap41.89052wk Low--Dividend TTM37.07MShs Float80.180Historical High--Div YieldTTM2.78%Amplitude8.807Historical Low75.253Avg Price1Lot Size
Adtalem Global Education Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.12%288.37M | -7.38%41.56M | 52.25%163.74M | 84.44%-7.66M | -0.82%90.73M | 18.71%194.69M | -57.36%44.87M | 38.34%107.54M | -1.50%-49.2M | 210.03%91.48M |
| Net income from continuing operations | 35.34%137.71M | 114.86%50.6M | -22.90%37.44M | 56.32%37.71M | 116.92%11.96M | 383.00%101.75M | 1,971.24%23.55M | 4,498.77%48.56M | -38.19%24.13M | 107.14%5.51M |
| Operating gains losses | 84.23%-899K | 176.67%332K | 90.16%-1.34M | -109.26%-375K | -88.75%485K | -221.28%-5.7M | -126.74%-433K | -584.16%-13.63M | 25,406.25%4.05M | 1,429.43%4.31M |
| Depreciation and amortization | -28.54%107.96M | -29.90%22.85M | -19.77%27.04M | -19.29%28.84M | -40.42%29.22M | -19.03%151.09M | -25.75%32.6M | -31.20%33.71M | -34.34%35.74M | 24.87%49.04M |
| Deferred tax | 317.67%11.07M | 566.70%15.72M | -192.40%-4.31M | 12.73%-2.51M | -17.65%2.17M | -835.11%-5.09M | 15.12%-3.37M | -111.55%-1.47M | -436.14%-2.87M | 125.81%2.63M |
| Other non cash items | -30.88%6.31M | -3.64%1.11M | 149.96%2.89M | -55.44%1.16M | -72.68%1.16M | -78.60%9.13M | -85.87%1.16M | -92.03%1.16M | 21.86%2.59M | -76.33%4.23M |
| Change In working capital | 49.02%-52.91M | -237.59%-73.04M | 205.36%83.4M | 25.79%-91.33M | 106.07%28.06M | -24.74%-103.79M | -150.59%-21.64M | 294.81%27.31M | 20.85%-123.08M | -68.74%13.62M |
| -Change in receivables | -35.60%-76.36M | -1,703.57%-2.69M | 0.64%-31.23M | -5.96%7.69M | -50.87%-50.12M | -36.04%-56.31M | 119.29%168K | -365.31%-31.43M | -81.64%8.17M | 57.57%-33.22M |
| -Change in prepaid assets | -194.18%-8.78M | -374.98%-6.3M | -105.21%-341K | 13.84%3.39M | -122.80%-5.53M | 429.82%9.32M | 143.83%2.29M | -79.62%6.54M | 110.10%2.98M | -1,147.74%-2.48M |
| -Change in payables and accrued expense | 600.65%65.17M | -103.74%-1.09M | 1,507.90%39.38M | 742.62%24.86M | 115.47%2.02M | 121.07%9.3M | -62.10%29.01M | 96.28%-2.8M | 85.15%-3.87M | 32.67%-13.04M |
| -Change in other current liabilities | 38.01%-36.69M | 61.53%-8.24M | 32.34%-8.01M | 20.10%-10.39M | 22.20%-10.05M | -20.43%-59.19M | -65.00%-21.43M | 9.88%-11.84M | -35.02%-13M | 3.55%-12.92M |
| -Change in other working capital | 154.09%3.74M | -72.76%-54.72M | 25.08%83.6M | 0.40%-116.89M | 21.87%91.74M | -112.73%-6.92M | -115.73%-31.67M | 36.28%66.84M | 12.98%-117.36M | -51.37%75.28M |
| Cash from discontinued investing activities | 366.86%7.41M | 58.35%-988K | -344.32%-1.12M | 175.96%556K | 6,991.54%8.96M | 98.19%-2.78M | 98.38%-2.37M | 101.70%458K | -108.41%-732K | -101.14%-130K |
| Operating cash flow | 54.12%295.78M | -4.53%40.57M | 50.57%162.62M | 85.78%-7.1M | 9.13%99.69M | 1,710.34%191.91M | 203.01%42.5M | 112.76%108M | -25.55%-49.93M | 123.54%91.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -277.80%-47.85M | 158.01%4.04M | -149.72%-21.69M | -259.34%-15.25M | -171.60%-14.95M | 101.78%26.91M | 19.17%-6.96M | 1,929.73%43.62M | 70.41%-4.25M | 99.63%-5.5M |
| Capital expenditure reported | -87.95%-48.89M | 144.85%3.12M | -132.96%-21.69M | -264.20%-15.28M | -171.05%-15.05M | 16.23%-26.01M | 20.98%-6.96M | -24.50%-9.31M | 48.08%-4.2M | 17.04%-5.55M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -82.98%1.04M | --915K | --0 | 157.14%28K | 108.33%100K | 3,561.58%6.13M | --0 | --6.13M | ---49K | --48K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 368.00%46.8M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -301.57%-47.85M | 158.01%4.04M | -149.72%-21.69M | -130.84%-15.25M | -136.71%-14.95M | 104.30%23.74M | 33.68%-6.96M | -95.47%43.62M | 58.47%-6.61M | 99.58%-6.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.60%-301.8M | 86.18%-10.73M | -214.23%-139.69M | 11.75%-55.99M | 7.37%-95.39M | 32.03%-288.52M | 80.17%-77.64M | 91.89%-44.45M | -17,972.11%-63.45M | -119.99%-102.97M |
| Net issuance payments of debt | 66.86%-50M | --0 | ---50M | --0 | --0 | 34.33%-150.86M | --0 | --0 | ---50M | -118.04%-100.86M |
| Net common stock issuance | -112.75%-261.97M | 85.33%-11.5M | -101.10%-89.91M | ---70.07M | ---90.48M | -2.61%-123.13M | ---78.42M | ---44.71M | --0 | --0 |
| Proceeds from stock option exercised by employees | 453.63%17.9M | 64.31%1.91M | -11.33%321K | 4,317.75%14.93M | -46.10%740K | -65.66%3.23M | 99.66%1.16M | -6.94%362K | -47.60%338K | -82.40%1.37M |
| Net other financing activities | 56.45%-7.73M | -199.21%-1.13M | 10.38%-95K | 93.80%-854K | -62.11%-5.65M | 78.91%-17.75M | -253.27%-378K | 99.67%-106K | -4,653.10%-13.78M | 93.27%-3.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.60%-301.8M | 86.18%-10.73M | -214.23%-139.69M | 11.75%-55.99M | 7.37%-95.39M | 32.03%-288.52M | 80.17%-77.64M | 91.89%-44.45M | -17,972.11%-63.45M | -119.99%-102.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.94%275.08M | -40.94%187.32M | -11.40%186.08M | -19.87%264.43M | -20.94%275.08M | -73.51%347.94M | -59.92%317.18M | -35.40%210.01M | -4.13%330M | -73.51%347.94M |
| Current changes in cash | 26.06%-53.87M | 180.47%33.88M | -98.84%1.25M | 34.70%-78.35M | 40.65%-10.65M | 92.45%-72.86M | 90.50%-42.1M | -77.01%107.17M | -116.87%-119.99M | 98.08%-17.94M |
| End cash Position | -19.58%221.2M | -19.58%221.2M | -40.94%187.32M | -11.40%186.08M | -19.87%264.43M | -20.94%275.08M | -20.94%275.08M | -59.92%317.18M | -35.40%210.01M | -4.13%330M |
| Free cash flow | 48.81%246.88M | 22.94%43.69M | 42.80%140.94M | 58.65%-22.38M | -1.35%84.64M | 911.13%165.9M | 170.99%35.54M | 128.01%98.69M | -13.12%-54.13M | 151.06%85.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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