Annual CFO
$337.90M$42.12M+14.24%
Summary
- Current Value
- As of today, ATGE annual cash from operations is $337.90M, up +14.24% on
- Historical Performance
- ATGE annual cash from operations is up +967.48% over the past 3 years, and up +213.76% over the past 5 years
- All-Time High Comparison
- ATGE annual cash from operations is currently -17.22% below its historical high of $408.20M set on
- 3-Year Low Comparison
- ATGE annual cash from operations is +967.48% above its 3-year low of -$38.95M reached on an earlier date
- Sector Comparison
- ATGE annual cash from operations is higher than 72.48% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $337.90M | +14.2% | +967.5% | +213.8% | -13.0% | |
| Quarterly Cash From Operations | $130.55M | +46.2% | +42.9% | +63.3% | -36.3% | |
| TTM Cash From Operations | $379.13M | +32.8% | +520.7% | +170.5% | -7.7% | |
| Price | $115.22 | +17.5% | +201.2% | +196.7% | +122.9% | |
| Annual Cash From Investing | -$41.92M | +12.4% | +92.4% | -111.1% | +51.1% | |
| Annual Cash From Financing | -$316.02M | -4.7% | +15.3% | -26.5% | -95.3% | |
| Annual Free Cash Flow | $287.57M | +16.5% | +510.8% | +352.5% | +11.8% | |
| Annual CAPEX | $50.33M | +2.9% | +62.1% | +14.0% | -61.6% | |
| Annual Net Income | $232.68M | +69.0% | +747.1% | -4.5% | -16.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $337.90M | at high | |
| 5Y | $337.90M | at high | |
| All | $408.20M | -17.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.95M | N/A | +967.5% |
| 5Y | -$38.95M | +967.5% | |
| All | -$38.95M | +967.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATGE?
As of today, ATGE annual cash from operations is $337.90M
What is 1-year change in ATGE annual cash from operations?
ATGE annual cash from operations is up +14.24% year-over-year
What is 3-year change in ATGE annual cash from operations?
ATGE annual cash from operations is up +967.48% over the past 3 years
How far is ATGE annual cash from operations from its all-time high?
ATGE annual cash from operations is currently -17.22% below its historical high of $408.20M set on June 30, 2011
How does ATGE annual cash from operations rank versus sector peers?
ATGE annual cash from operations is higher than 72.48% 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 CFO
$130.55M$70.86M+118.70%
Summary
- Current Value
- As of today, ATGE quarterly cash from operations is $130.55M, up +118.70% on
- Historical Performance
- ATGE quarterly cash from operations is up +46.17% year-over-year, and up +42.92% over the past 3 years
- All-Time High Comparison
- ATGE quarterly cash from operations is currently -39.37% below its historical high of $215.33M set on
- 3-Year Low Comparison
- ATGE quarterly cash from operations is +361.46% above its 3-year low of -$49.93M reached on an earlier date
- Sector Comparison
- ATGE quarterly cash from operations is higher than 71.23% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $130.55M | +118.7% | +46.2% | +42.9% | +63.3% | |
| Annual Cash From Operations | $337.90M | – | +14.2% | +967.5% | +213.8% | |
| TTM Cash From Operations | $379.13M | +12.2% | +32.8% | +520.7% | +170.5% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| Quarterly Cash From Investing | -$16.02M | -37.5% | -68.0% | -153.8% | -11.3% | |
| Quarterly Cash From Financing | -$49.51M | +27.3% | -45.1% | +51.9% | -979.7% | |
| Quarterly Free Cash Flow | $114.53M | +181.4% | +45.1% | +33.5% | +74.9% | |
| Quarterly CAPEX | $16.02M | -15.6% | +53.9% | +188.7% | +10.9% | |
| Quarterly Net Income | $61.06M | +12.1% | +32.0% | +1007.6% | +122.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.91M | -37.2% | |
| 3Y | $207.91M | -37.2% | |
| 5Y | $207.91M | -37.2% | |
| All | $215.33M | -39.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.02M | N/A | +786.4% |
| 3Y | -$49.93M | N/A | +361.5% |
| 5Y | -$49.93M | +361.5% | |
| All | -$143.54M | +190.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATGE?
As of today, ATGE quarterly cash from operations is $130.55M
What is ATGE quarterly cash from operations most recent change?
ATGE quarterly cash from operations was up +118.70% on September 30, 2025
What is 1-year change in ATGE quarterly cash from operations?
ATGE quarterly cash from operations is up +46.17% year-over-year
How far is ATGE quarterly cash from operations from its all-time high?
ATGE quarterly cash from operations is currently -39.37% below its historical high of $215.33M set on March 31, 2010
How does ATGE quarterly cash from operations rank versus sector peers?
ATGE quarterly cash from operations is higher than 71.23% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
TTM CFO
$379.13M$41.23M+12.20%
Summary
- Current Value
- As of today, ATGE TTM cash from operations is $379.13M, up +12.20% on
- Historical Performance
- ATGE TTM cash from operations is up +32.84% year-over-year, and up +520.68% over the past 3 years
- All-Time High Comparison
- ATGE TTM cash from operations is currently -20.44% below its historical high of $476.52M set on
- 3-Year Low Comparison
- ATGE TTM cash from operations is +644.53% above its 3-year low of $50.92M reached on an earlier date
- Sector Comparison
- ATGE TTM cash from operations is higher than 69.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $379.13M | +12.2% | +32.8% | +520.7% | +170.5% | |
| Annual Cash From Operations | $337.90M | – | +14.2% | +967.5% | +213.8% | |
| Quarterly Cash From Operations | $130.55M | +118.7% | +46.2% | +42.9% | +63.3% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| TTM Cash From Investing | -$48.41M | -15.5% | -14.1% | -105.2% | -113.0% | |
| TTM Cash From Financing | -$331.41M | -4.9% | -37.8% | +68.2% | -130.2% | |
| TTM Free Cash Flow | $323.20M | +12.4% | +34.0% | +936.9% | +251.3% | |
| TTM CAPEX | $55.94M | +11.2% | +10.8% | +87.0% | +16.2% | |
| TTM Net Income | $247.49M | +6.4% | +43.9% | +380.2% | -2.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.13M | at high | |
| 3Y | $379.13M | at high | |
| 5Y | $379.13M | at high | |
| All | $476.52M | -20.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.49M | N/A | +38.6% |
| 3Y | $50.92M | N/A | +644.5% |
| 5Y | -$38.95M | +1073.3% | |
| All | -$38.95M | +1073.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATGE?
As of today, ATGE TTM cash from operations is $379.13M
What is ATGE TTM cash from operations most recent change?
ATGE TTM cash from operations was up +12.20% on September 30, 2025
What is 1-year change in ATGE TTM cash from operations?
ATGE TTM cash from operations is up +32.84% year-over-year
How far is ATGE TTM cash from operations from its all-time high?
ATGE TTM cash from operations is currently -20.44% below its historical high of $476.52M set on March 31, 2010
How does ATGE TTM cash from operations rank versus sector peers?
ATGE TTM cash from operations is higher than 69.81% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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