For the quarter ending 2025-12-31, ATGE had -$207,545K decrease in cash & cash equivalents over the period. $15,120K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Income from continuing operations | 76,171 | 61,062 | - |
| Stock-based compensation | 13,239 | 8,293 | - |
| Amortization of operating lease assets | 7,195 | 7,216 | - |
| Depreciation | 10,954 | 10,296 | - |
| Amortization of acquired intangible assets | 2,805 | 2,805 | - |
| Amortization and write-off of debt discount and issuance costs | 1,409 | 1,145 | - |
| Provision for bad debts | 16,548 | 14,883 | - |
| Deferred income taxes | 3,502 | 54,413 | - |
| Loss on disposals and impairments of property and equipment | -2 | -2 | - |
| Gain on investments | 130 | 680 | - |
| Accounts and financing receivables | -15,965 | 62,690 | - |
| Prepaid expenses and other current assets | -26,412 | 29,841 | - |
| Cloud computing implementation assets | 2,319 | 4,812 | - |
| Accounts payable | -2,856 | 1,378 | - |
| Accrued payroll and benefits | 1,229 | -24,359 | - |
| Accrued liabilities | 4,966 | -12,287 | - |
| Deferred revenue | -140,000 | 109,082 | - |
| Operating lease liabilities | -4,444 | -4,317 | - |
| Other assets and liabilities | 1,164 | 960 | - |
| Net cash provided by operating activities-continuing operations | 29,484 | 130,629 | 333,734 |
| Net cash provided by operating activities-discontinued operations | 260 | -80 | 4,165 |
| Proceeds from note receivable related to property sold | - | - | 0 |
| Net cash provided by operating activities | 29,744 | 130,549 | 337,899 |
| Proceeds from sale of assets | - | - | 7,334 |
| Capital expenditures | 14,624 | 16,023 | 50,327 |
| Proceeds from sales of marketable securities | 2,005 | 100 | 3,120 |
| Purchases of marketable securities | 2,004 | 100 | 2,048 |
| Net cash (used in) provided by investing activities-continuing operations | - | - | -41,921 |
| Payment for working capital adjustment for sale of business | - | - | 0 |
| Payment for investment in business | 5,000 | - | - |
| Net cash used in investing activities | -19,623 | -16,023 | -41,921 |
| Proceeds from exercise of stock options | 0 | 131 | 10,027 |
| Employee taxes paid on withholding shares | 2,866 | 39,119 | 14,200 |
| Proceeds from stock issued under colleague stock purchase plan | 404 | 411 | 1,282 |
| Repurchases of common stock for treasury | 164,767 | 7,595 | 213,125 |
| Borrowings under long-term debt obligations | 227,000 | - | 9,873 |
| Repayments under long-term debt obligations | 277,000 | - | 109,873 |
| Payment on equity forward contract | - | - | 0 |
| Payment of debt issuance costs | 437 | 3,333 | - |
| Net cash used in financing activities | -217,666 | -49,505 | -316,016 |
| Net decrease in cash, cash equivalents and restricted cash | -207,545 | 65,021 | -20,038 |
| Cash and cash equivalents at beginning of period | 266,185 | 201,164 | - |
| Cash and cash equivalents at end of period | 58,640 | 266,185 | - |
Adtalem Global Education Inc. (ATGE)
Adtalem Global Education Inc. (ATGE)