| Cash Flow | 2025-09-30 |
|---|---|
| Income from continuing operations | 61,062 |
| Stock-based compensation | 8,293 |
| Amortization of operating lease assets | 7,216 |
| Depreciation | 10,296 |
| Amortization of acquired intangible assets | 2,805 |
| Amortization and write-off of debt discount and issuance costs | 1,145 |
| Provision for bad debts | 14,883 |
| Deferred income taxes | 54,413 |
| Loss on disposals and impairments of property and equipment | -2 |
| Gain on investments | 680 |
| Accounts and financing receivables | 62,690 |
| Prepaid expenses and other current assets | 29,841 |
| Cloud computing implementation assets | 4,812 |
| Accounts payable | 1,378 |
| Accrued payroll and benefits | -24,359 |
| Accrued liabilities | -12,287 |
| Deferred revenue | 109,082 |
| Operating lease liabilities | -4,317 |
| Other assets and liabilities | 960 |
| Net cash provided by operating activities-continuing operations | 130,629 |
| Net cash used in operating activities-discontinued operations | -80 |
| Net cash provided by operating activities | 130,549 |
| Capital expenditures | 16,023 |
| Proceeds from sales of marketable securities | 100 |
| Purchases of marketable securities | 100 |
| Net cash used in investing activities | -16,023 |
| Proceeds from exercise of stock options | 131 |
| Employee taxes paid on withholding shares | 39,119 |
| Proceeds from stock issued under colleague stock purchase plan | 411 |
| Repurchases of common stock for treasury | 7,595 |
| Payment of debt issuance costs | 3,333 |
| Net cash used in financing activities | -49,505 |
| Net increase in cash, cash equivalents and restricted cash | 65,021 |
| Cash and cash equivalents at beginning of period | 201,164 |
| Cash and cash equivalents at end of period | 266,185 |
Adtalem Global Education Inc. (ATGE)
Adtalem Global Education Inc. (ATGE)