ATGE
Adtalem Global Education Inc
NYSE: ATGE · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$96.64
-0.11% today
Updated 2026-02-20
Market cap
$3.51B
P/E ratio
14.23
P/S ratio
1.86x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$86 – $156
Volume
0.5M
Adtalem Global Education Inc (ATGE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.82M | $125.18M | $198.65M | $249.53M | $391.55M | $407.99M | $277.42M | $263.95M | $262.92M | $203.11M | $231.57M | $227.96M | $239.19M | $204.86M | $107.69M | $192.20M | $10.60M | $191.91M | $295.77M | $337.90M |
| Capital expenditures | $25.27M | $38.56M | $62.81M | $74.04M | $131.01M | $135.73M | $129.06M | $111.78M | $79.36M | $88.71M | $69.40M | $48.99M | $66.53M | $64.75M | $44.14M | $48.66M | $31.05M | $26.01M | $48.89M | $50.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $65.56M | $86.62M | $135.84M | $175.48M | $260.54M | $272.26M | $148.37M | $152.17M | $183.57M | $114.40M | $162.17M | $178.97M | $172.66M | $140.11M | $63.55M | $143.53M | $-20.45M | $165.90M | $246.88M | $287.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $3.54M | $7.84M | $10.02M | $12.84M | $15.53M | $18.37M | $31.53M | $21.90M | $23.23M | $22.98M | $11.41M | $0.00 | $17.41M | $3.78M | $1.72M | $9.41M | $3.23M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $139.44M | $-273.07M | $23.07M | $161.04M | $-5.17M | $-44.86M | $-64.25M | $193.31M | $-143.94M | $234.11M | $811.98M | $-965.68M | $-72.86M | — | — |