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Adtalem Global Education (ATGE)
NYSE:ATGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.58B | $ 1.45B | $ 1.38B | $ 899.25M |
| Gross Profit | $ 1.02B | $ 886.10M | $ 802.34M | $ 722.07M | $ 441.34M |
| Operating Income | $ 341.54M | $ 217.05M | $ 168.17M | $ 76.75M | $ 110.40M |
| EBITDA | $ 397.67M | $ 346.96M | $ 328.95M | $ 297.42M | $ 182.75M |
| Net Income | $ 237.06M | $ 136.78M | $ 93.36M | $ 310.99M | $ 70.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.96M | $ 234.40M | $ 287.57M | $ 365.74M | $ 1.32B |
| Total Assets | $ 2.75B | $ 2.74B | $ 2.81B | $ 3.03B | $ 3.08B |
| Total Debt | $ 774.00M | $ 847.85M | $ 896.19M | $ 1.07B | $ 1.29B |
| Net Debt | $ 572.84M | $ 626.65M | $ 621.12M | $ 718.80M | $ -3.61M |
| Total Liabilities | $ 1.32B | $ 1.37B | $ 1.35B | $ 1.54B | $ 1.78B |
| Stockholders' Equity | $ 1.43B | $ 1.37B | $ 1.46B | $ 1.49B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 287.57M | $ 246.88M | $ 165.90M | $ -20.45M | $ 143.53M |
| Operating Cash Flow | $ 337.90M | $ 295.77M | $ 191.91M | $ 10.60M | $ 192.20M |
| Investing Cash Flow | $ -41.92M | $ -47.85M | $ 23.74M | $ -551.80M | $ -56.69M |
| Financing Cash Flow | $ -316.02M | $ -301.80M | $ -288.51M | $ -424.48M | $ 676.47M |