Beginning Cash: The amount of cash reported by the company on its previous statement.
Adtalem Global Education Inc. (ATGE) had Beginning Cash of $221.20M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$1.79B |
|
$237.06M |
|
$771.43M |
|
$1.02B |
|
$1.45B |
|
$341.54M |
|
$-43.03M |
|
$298.51M |
|
$298.51M |
|
$232.68M |
|
$232.68M |
|
$237.06M |
|
$232.68M |
|
$341.54M |
|
$431.99M |
|
37.09M |
|
38.33M |
|
$6.39 |
|
$6.18 |
|
| Balance Sheet Financials | |
$416.19M |
|
$256.13M |
|
$2.34B |
|
$2.75B |
|
$507.93M |
|
$552.67M |
|
$810.80M |
|
$1.32B |
|
$1.43B |
|
$-293.11M |
|
$1.43B |
|
35.95M |
|
| Cash Flow Statement Financials | |
$337.90M |
|
$-41.92M |
|
$-316.02M |
|
|
Beginning Cash |
$221.20M |
$201.16M |
|
$-20.04M |
|
$41.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.28 |
|
0.39 |
|
56.86% |
|
19.10% |
|
19.10% |
|
24.16% |
|
16.69% |
|
13.26% |
|
$294.91M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
-- |
|
12.23 |
|
29.84 |
|
16.23% |
|
-79.38% |
|
8.45% |
|
11.71% |
|
$39.88 |
|
$7.69 |
|
$8.81 |
|