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Adtalem Global Education Ord Shs

CVSA

116.390USD

+0.410+0.35%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

4.18BMarket Cap

16.64P/E TTM

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Adtalem Global Education Ord Shs

116.390

+0.410+0.35%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Adtalem Global Education Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--29.48M

Net income from continuing operations

--76.38M

Operating gains losses

--13.76M

Deferred tax

--3.50M

Other non-cash items

--25.15M

Change in working capital

---102.21M

-Change in receivables

--15.96M

-Change in prepaid expenses

--26.41M

-Change in other current assets

---2.32M

-Change in other current liabilities

---140.00M

Cash from non-recurring investing activities

Cash from operating activities

--29.48M

Investing cash flow

Net cash from continuing investing activities

--14.62M

Capital expenditures

--14.62M

Net cash flow from disposal of fixed assets

--14.62M

Net cash flow from investment products

---5.00M

Cash from non-current investing activities

Net cash flow from investing activities

---19.62M

Financing cash flow

Cash flow from continuous financing activities

---217.67M

Net cash flow from debt Issuance/repayment

---50.00M

Net cash flow from common stock issuance/repurchase

---164.36M

Proceeds from stock option exercised by employees

--0.00

Net cash flow from other financing activities

---3.30M

Net cash from non-recurrent financing activities

Net cash from financing activities

---217.67M

Net cash flow

Beginning cash balance

--266.19M

Current period cash flow changes

---207.54M

Ending cash balance

--58.64M

Free cash flow

--14.86M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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