Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Adtalem Global Education Inc (NYSE:ATGE)

35.00
Delayed Data
As of Jul 21
 -0.55 / -1.55%
Today’s Change
21.60
Today|||52-Week Range
40.70
+12.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-9.6M25.1M14.8M40.0M
 
 
 
 
 
Depreciation21.7M20.9M20.7M21.3M
 
 
 
 
 
Total Other Cash Flow75.0M28.6M34.1M25.9M
 
 
 
 
 
Funds From Operations59.3M78.0M77.0M75.1M
 
 
 
 
 
Funds From/For Other Operating Expenses51.2M-18.3M134.5M-53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M96.4M-57.6M128.2M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0K-10.0K-63.0K-9.0K
 
 
 
 
 
Capital Expenditures-18.4M-11.3M-9.1M-12.1M
 
 
 
 
 
Fixed Asset Disposal6.3M0.000.000.00
 
 
Net Assets From Acquisitions -3.3M-331.1M503.0K0.00
 
 
 
 
Net Cash Flow Investing-15.4M-342.4M-8.6M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00240.0M165.0M60.0M
 
 
 
 
Long Term Debt Reduction-5.6M-113.5M-70.0M-165.4M
 
 
 
 
 
Net Proceeds Stock Sale344.0K6.6M7.7M6.8M
 
 
 
 
 
Common Preferred Redeemed-8.3M-8.3M-8.1M-14.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.4M0.00-11.4M-2.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.9M124.8M83.1M-112.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M695.0K-699.0K328.0K
 
 
 
 
 
 
Net Change In Cash-32.3M-121.2M16.9M3.3M