Annual Cash & Cash Equivalents
$199.60M$19.71M-8.99%
Summary
- Current Value
- As of today, ATGE annual cash & cash equivalents is $199.60M, down -8.99% on
- Historical Performance
- ATGE annual cash & cash equivalents is down -42.47% over the past 3 years, and down -60.12% over the past 5 years
- All-Time High Comparison
- ATGE annual cash & cash equivalents is currently -60.12% below its historical high of $500.52M set on
- 3-Year Low Comparison
- ATGE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ATGE annual cash & cash equivalents is higher than 68.60% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $199.60M | -9.0% | -42.5% | -60.1% | -35.1% | |
| Quarterly Cash & Cash Equivalents | $279.69M | -0.0% | -19.4% | -51.1% | -39.8% | |
| Price | $115.22 | +17.5% | +201.2% | +196.7% | +122.9% | |
| Annual Current Assets | $416.19M | -0.5% | -25.3% | -39.9% | -16.7% | |
| Annual Total Liabilities | $1.32B | -3.9% | -14.3% | +44.1% | +197.4% | |
| Annual Working Capital | -$91.74M | -31.9% | -168.7% | -126.5% | -158.9% | |
| Annual Net Income | $232.68M | +69.0% | +747.1% | -4.5% | -16.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $346.97M | N/A | -42.5% |
| 5Y | $500.52M | N/A | -60.1% |
| All | $500.52M | -60.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.60M | at low | |
| 5Y | $199.60M | at low | |
| All | $12.90M | +1447.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATGE?
As of today, ATGE annual cash & cash equivalents is $199.60M
What is 1-year change in ATGE annual cash & cash equivalents?
ATGE annual cash & cash equivalents is down -8.99% year-over-year
What is 3-year change in ATGE annual cash & cash equivalents?
ATGE annual cash & cash equivalents is down -42.47% over the past 3 years
How far is ATGE annual cash & cash equivalents from its all-time high?
ATGE annual cash & cash equivalents is currently -60.12% below its historical high of $500.52M set on June 30, 2020
How does ATGE annual cash & cash equivalents rank versus sector peers?
ATGE annual cash & cash equivalents is higher than 68.60% of companies in Consumer Defensive sector
When is ATGE next annual earnings release?
As of today, the next annual earnings release for ATGE has not been scheduled
Quarterly Cash & Cash Equivalents
$279.69M$65.72M+30.72%
Summary
- Current Value
- As of today, ATGE quarterly cash & cash equivalents is $279.69M, up +30.72% on
- Historical Performance
- ATGE quarterly cash & cash equivalents is down -0.03% year-over-year, and down -19.40% over the past 3 years
- All-Time High Comparison
- ATGE quarterly cash & cash equivalents is currently -78.75% below its historical high of $1.32B set on
- 3-Year Low Comparison
- ATGE quarterly cash & cash equivalents is +40.28% above its 3-year low of $199.38M reached on
- Sector Comparison
- ATGE quarterly cash & cash equivalents is higher than 73.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $279.69M | +30.7% | -0.0% | -19.4% | -51.1% | |
| Annual Cash & Cash Equivalents | $199.60M | – | -9.0% | -42.5% | -60.1% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| Quarterly Current Assets | $567.22M | +36.3% | +9.7% | -0.5% | -26.2% | |
| Quarterly Total Liabilities | $1.41B | +6.9% | -1.3% | -5.1% | +41.5% | |
| Quarterly Working Capital | -$9.40M | +89.8% | +72.7% | -111.8% | -102.6% | |
| Quarterly Net Income | $61.06M | +12.1% | +32.0% | +1007.6% | +122.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.69M | at high | |
| 3Y | $329.18M | -15.0% | |
| 5Y | $1.32B | -78.8% | |
| All | $1.32B | -78.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.22M | N/A | +34.3% |
| 3Y | $199.38M | +40.3% | |
| 5Y | $199.38M | +40.3% | |
| All | $12.20M | +2192.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATGE?
As of today, ATGE quarterly cash & cash equivalents is $279.69M
What is ATGE quarterly cash & cash equivalents most recent change?
ATGE quarterly cash & cash equivalents was up +30.72% on September 30, 2025
What is 1-year change in ATGE quarterly cash & cash equivalents?
ATGE quarterly cash & cash equivalents is down -0.03% year-over-year
How far is ATGE quarterly cash & cash equivalents from its all-time high?
ATGE quarterly cash & cash equivalents is currently -78.75% below its historical high of $1.32B set on June 30, 2021
How does ATGE quarterly cash & cash equivalents rank versus sector peers?
ATGE quarterly cash & cash equivalents is higher than 73.33% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATGE Official Website www.adtalem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730464/000110465925104397/0001104659-25-104397-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730464/000155837025010780/0001558370-25-010780-index.htm
- ATGE Profile on Yahoo Finance finance.yahoo.com/quote/ATGE
- ATGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atge