ATGE - CIK 0000730464
The table below shows Adtalem Global Education Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $130.55M | $89.32M | $95.07M | - | - | $91.17M |
| Capital expenditure | $16.02M | $10.41M | $10.43M | $9.31M | $4.20M | $5.38M |
| Investing cash flow | -$16.02M | -$9.54M | -$10.33M | - | - | -$6.14M |
| Dividends paid | - | - | - | - | - |
Adtalem Global Education Inc. reported operating cash flow of $337.90M for fiscal year 2025. That is up 14.2% from $295.77M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $231.48M (FY 2016) to $337.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $7.59M | $33.19M | $90.48M | - | - | $0.00 |
| Financing cash flow | -$49.51M | -$34.11M | -$95.39M | - | - | -$102.97M |