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Adtalem Global Education Inc (NYSE:ATGE)

38.70
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
28.91
Today|||52-Week Range
40.70
+24.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line14.8M40.0M43.4M12.9M
 
 
 
 
 
Depreciation20.7M21.3M21.1M19.6M
 
 
 
 
 
Total Other Cash Flow34.1M25.9M29.4M37.6M
 
 
 
 
 
Funds From Operations77.0M75.1M100.9M72.6M
 
 
 
 
 
Funds From/For Other Operating Expenses134.5M-53.2M40.0M-17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.6M128.2M60.9M90.3M
 
 
 
 
 
 
InvestingIncrease In Investments-63.0K-9.0K-11.0K-13.0K
 
 
 
 
 
Capital Expenditures-9.1M-12.1M-16.5M-13.9M
 
 
 
 
 
Net Assets From Acquisitions 503.0K0.000.000.00
 
 
Net Cash Flow Investing-8.6M-12.1M-16.5M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings165.0M60.0M62.0M76.0M
 
 
 
 
 
Long Term Debt Reduction-70.0M-165.4M-57.9M-72.3M
 
 
 
 
 
Net Proceeds Stock Sale7.7M6.8M7.5M2.1M
 
 
 
 
 
Common Preferred Redeemed-8.1M-14.2M-18.0M-50.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.4M-2.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.003.5M
 
 
Net Cash Flow - Financing83.1M-112.8M-6.3M-48.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-699.0K328.0K-1.7M1.8M
 
 
 
 
 
 
Net Change In Cash16.9M3.3M38.1M28.3M