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Adtalem Global Education Inc. (ATGE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$199.60M-$19.70M(-8.99%)
June 30, 2025

Summary

  • As of today, ATGE annual cash & cash equivalents is $199.60 million, with the most recent change of -$19.70 million (-8.99%) on June 30, 2025.
  • During the last 3 years, ATGE annual cash & cash equivalents has fallen by -$147.37 million (-42.47%).
  • ATGE annual cash & cash equivalents is now -60.12% below its all-time high of $500.52 million, reached on June 30, 2020.

Performance

ATGE Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$213.96M-$19.12M(-8.20%)
June 30, 2025

Summary

  • As of today, ATGE quarterly cash & cash equivalents is $213.96 million, with the most recent change of -$19.12 million (-8.20%) on June 30, 2025.
  • Over the past year, ATGE quarterly cash & cash equivalents has dropped by -$20.44 million (-8.72%).
  • ATGE quarterly cash & cash equivalents is now -83.74% below its all-time high of $1.32 billion, reached on June 30, 2021.

Performance

ATGE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ATGE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.0%-8.7%
3Y3 Years-42.5%-41.5%
5Y5 Years-60.1%-58.0%

ATGE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-42.5%at low-38.3%+7.3%
5Y5-Year-60.1%at low-83.7%+7.3%
All-TimeAll-Time-60.1%+1447.3%-83.7%+1653.8%

ATGE Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
$199.60M(-9.0%)
$213.96M(-8.2%)
Mar 2025
-
$233.08M(+11.9%)
Dec 2024
-
$208.22M(-25.6%)
Sep 2024
-
$279.77M(+19.4%)
Jun 2024
$219.31M(-19.4%)
$234.40M(+16.4%)
Mar 2024
-
$201.32M(+1.0%)
Dec 2023
-
$199.38M(-27.9%)
Sep 2023
-
$276.53M(-3.8%)
Jun 2023
$272.19M(-21.6%)
$287.57M(-12.6%)
Mar 2023
-
$329.18M(+44.3%)
Dec 2022
-
$228.11M(-34.3%)
Sep 2022
-
$347.00M(-5.1%)
Jun 2022
$346.97M(-27.2%)
$365.74M(-54.9%)
Mar 2022
-
$810.20M(+171.7%)
Dec 2021
-
$298.24M(-18.2%)
Sep 2021
-
$364.71M(-72.3%)
Jun 2021
$476.38M(-4.8%)
$1.32B(+2.8%)
Mar 2021
-
$1.28B(+174.9%)
Dec 2020
-
$465.83M(-18.5%)
Sep 2020
-
$571.55M(+12.1%)
Jun 2020
$500.52M(+145.1%)
$510.07M(+189.3%)
Mar 2020
-
$176.33M(+120.5%)
Dec 2019
-
$79.98M(-38.7%)
Sep 2019
-
$130.55M(-39.0%)
Jun 2019
$204.20M(-52.6%)
$213.90M(-10.7%)
Mar 2019
-
$239.43M(+10.7%)
Dec 2018
-
$216.38M(-37.0%)
Sep 2018
-
$343.50M(-21.1%)
Jun 2018
$430.69M(+79.1%)
$435.25M(+61.2%)
Mar 2018
-
$270.02M(+24.7%)
Dec 2017
-
$216.54M(-24.1%)
Sep 2017
-
$285.33M(+16.1%)
Jun 2017
$240.43M(-22.0%)
$245.75M(+14.8%)
Mar 2017
-
$214.04M(+3.2%)
Dec 2016
-
$207.33M(+4.4%)
Sep 2016
-
$198.55M(-37.8%)
Jun 2016
$308.16M(-12.7%)
$318.96M(-7.5%)
Mar 2016
-
$344.74M(+76.2%)
Dec 2015
-
$195.66M(-56.3%)
Sep 2015
-
$447.77M(+21.9%)
Jun 2015
$353.02M(-1.4%)
$367.34M(-11.6%)
Mar 2015
-
$415.35M(+5.4%)
Dec 2014
-
$394.02M(-19.4%)
Sep 2014
-
$488.58M(+32.1%)
Jun 2014
$358.19M(+82.2%)
$369.98M(-9.4%)
Mar 2014
-
$408.17M(+47.3%)
Dec 2013
-
$277.17M(-13.1%)
Sep 2013
-
$318.90M(+54.4%)
Jun 2013
$196.58M(+13.0%)
$206.57M(-28.3%)
Mar 2013
-
$288.10M(+29.2%)
Dec 2012
-
$222.91M(-12.5%)
Sep 2012
-
$254.86M(+42.2%)
Jun 2012
$173.98M(-61.1%)
$179.21M(-48.1%)
Mar 2012
-
$345.30M(+8.2%)
Dec 2011
-
$319.05M(-3.6%)
Sep 2011
-
$330.95M(-26.8%)
Jun 2011
$447.14M(+45.3%)
$452.03M(-25.5%)
Mar 2011
-
$606.45M(+28.8%)
Dec 2010
-
$470.85M(+1.4%)
Sep 2010
-
$464.47M(+42.7%)
Jun 2010
$307.70M(+86.3%)
$325.47M(-41.6%)
Mar 2010
-
$557.55M(+43.4%)
Dec 2009
-
$388.76M(+10.6%)
Sep 2009
-
$351.40M(+52.3%)
Jun 2009
$165.20M
$230.72M(-27.7%)
Mar 2009
-
$318.97M(+34.5%)
Dec 2008
-
$237.13M(+22.4%)
DateAnnualQuarterly
Sep 2008
-
$193.76M(-13.4%)
Jun 2008
$217.20M(+68.2%)
$223.62M(-18.7%)
Mar 2008
-
$275.00M(+9.6%)
Dec 2007
-
$250.88M(+2.8%)
Sep 2007
-
$243.97M(+69.9%)
Jun 2007
$129.16M(-1.1%)
$143.64M(-25.9%)
Mar 2007
-
$193.86M(-0.8%)
Dec 2006
-
$195.44M(-1.7%)
Sep 2006
-
$198.84M(-7.5%)
Jun 2006
$130.58M(-19.3%)
-
Mar 2006
-
$214.88M(+17.6%)
Dec 2005
-
$182.76M(+25.1%)
Sep 2005
-
$146.05M(-14.8%)
Jun 2005
$161.82M(+10.7%)
-
Mar 2005
-
$171.36M(+20.0%)
Sep 2004
-
$142.77M(-10.6%)
Jun 2004
$146.23M(+56.4%)
$159.68M(-9.9%)
Mar 2004
-
$177.20M(+19.8%)
Dec 2003
-
$147.89M(-8.1%)
Sep 2003
-
$160.87M(+31.1%)
Jun 2003
$93.47M(+56.6%)
$122.75M(-43.3%)
Mar 2003
-
$216.51M(+23.2%)
Dec 2002
-
$175.75M(+43.0%)
Sep 2002
-
$122.94M(+55.7%)
Jun 2002
$59.69M(+104.3%)
$78.95M(-38.9%)
Mar 2002
-
$129.12M(+22.9%)
Dec 2001
-
$105.04M(+39.7%)
Sep 2001
-
$75.19M(+51.3%)
Jun 2001
$29.21M(+13.0%)
$49.70M(-41.7%)
Mar 2001
-
$85.21M(+23.3%)
Dec 2000
-
$69.09M(+30.0%)
Sep 2000
-
$53.15M(+17.5%)
Jun 2000
$25.85M(-18.7%)
$45.25M(-14.0%)
Jun 1999
$31.80M(-0.3%)
$52.61M(-40.1%)
Mar 1999
-
$87.91M(+34.1%)
Dec 1998
-
$65.57M(+169.8%)
Sep 1998
-
$24.30M(-23.8%)
Jun 1998
$31.90M(-18.0%)
$31.90M(-30.5%)
Mar 1998
-
$45.90M(+27.1%)
Dec 1997
-
$36.10M(+26.2%)
Sep 1997
-
$28.60M(-26.5%)
Jun 1997
$38.90M(+30.1%)
$38.90M(+13.1%)
Mar 1997
-
$34.40M(+25.1%)
Dec 1996
-
$27.50M(+51.1%)
Sep 1996
-
$18.20M(-39.1%)
Jun 1996
$29.90M(+13.7%)
$29.90M(-4.8%)
Mar 1996
-
$31.40M(+37.7%)
Dec 1995
-
$22.80M(-26.5%)
Sep 1995
-
$31.00M(+17.9%)
Jun 1995
$26.30M(+15.9%)
$26.30M(-26.7%)
Mar 1995
-
$35.90M(+74.3%)
Dec 1994
-
$20.60M(-7.6%)
Sep 1994
-
$22.30M(-1.8%)
Jun 1994
$22.70M(+70.7%)
$22.70M(-29.3%)
Mar 1994
-
$32.10M(+104.5%)
Dec 1993
-
$15.70M(-10.8%)
Sep 1993
-
$17.60M(+32.3%)
Jun 1993
$13.30M(-16.9%)
$13.30M(-43.6%)
Mar 1993
-
$23.60M(+93.4%)
Dec 1992
-
$12.20M(-22.3%)
Sep 1992
-
$15.70M(-1.9%)
Jun 1992
$16.00M(+12.7%)
$16.00M(-32.5%)
Mar 1992
-
$23.70M(+41.9%)
Dec 1991
-
$16.70M(+11.3%)
Sep 1991
-
$15.00M(+5.6%)
Jun 1991
$14.20M(+10.1%)
$14.20M(+10.1%)
Jun 1990
$12.90M(-41.6%)
$12.90M(-41.6%)
Jun 1989
$22.10M
$22.10M

FAQ

  • What is Adtalem Global Education Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. annual cash & cash equivalents year-on-year change?
  • What is Adtalem Global Education Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. quarterly cash & cash equivalents year-on-year change?

What is Adtalem Global Education Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ATGE is $199.60M

What is the all-time high annual cash & cash equivalents for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high annual cash & cash equivalents is $500.52M

What is Adtalem Global Education Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ATGE annual cash & cash equivalents has changed by -$19.70M (-8.99%)

What is Adtalem Global Education Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ATGE is $213.96M

What is the all-time high quarterly cash & cash equivalents for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high quarterly cash & cash equivalents is $1.32B

What is Adtalem Global Education Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ATGE quarterly cash & cash equivalents has changed by -$20.44M (-8.72%)
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