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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow337.90 M USD295.77 M USD202.91 M USD10.42 M USD192.20 M USD107.69 M USD204.86 M USD239.19 M USD227.96 M USD231.57 M USD203.11 M USD265.56 M USD
Depreciation & Amortization40.70 M USD39.68 M USD41.58 M USD44.57 M USD37.60 M USD34.43 M USD43.03 M USD43.29 M USD72.19 M USD79.40 M USD85.01 M USD82.74 M USD
Stock-Based Compensation41.59 M USD25.95 M USD14.30 M USD22.61 M USD13.88 M USD14.58 M USD13.22 M USD14.50 M USD16.60 M USD22.37 M USD17.44 M USD17.68 M USD
Capital Expenditures50.33 M USD48.89 M USD37.01 M USD31.05 M USD48.66 M USD44.14 M USD64.75 M USD66.53 M USD48.99 M USD69.40 M USD88.71 M USD79.36 M USD
Cash Flow from Investing-41.92 M USD-47.85 M USD12.74 M USD-551.63 M USD-56.69 M USD382.52 M USD-213.84 M USD-71.45 M USD-379.65 M USD-215.41 M USD-155.88 M USD-84.33 M USD
Cash Flow from Financing-316.02 M USD-301.80 M USD-288.51 M USD-424.48 M USD676.47 M USD-256.11 M USD-137.53 M USD37.20 M USD85.84 M USD-65.62 M USD-48.61 M USD-19.14 M USD
Dividends Paid0 USD0 USD11.41 M USD22.98 M USD23.23 M USD21.90 M USD
Stock Buybacks213.13 M USD261.97 M USD123.13 M USD120.00 M USD100.00 M USD136.89 M USD252.85 M USD137.03 M USD48.51 M USD32.63 M USD25.92 M USD0 USD
Free Cash Flow287.57 M USD246.88 M USD165.90 M USD-20.63 M USD143.53 M USD63.55 M USD140.11 M USD172.66 M USD178.97 M USD162.17 M USD114.40 M USD186.21 M USD

Adtalem Global Education Inc. is a premier educational services company focused on empowering students to achieve their academic and career goals. Specializing in providing undergraduate, graduate, and professional degrees, Adtalem operates through a network of institutions and is involved in various sectors, including healthcare, business management, and legal education. The organization is committed to increasing access to educational opportunities, equipping students with the skills necessary for a global workforce. Noteworthy institutions under the Adtalem umbrella include the Chamberlain University, known for its nursing programs, and the Ross University School of Medicine, supporting medical education. Through these entities, Adtalem not only addresses the significant demand for skilled professionals but also contributes to societal needs with its healthcare and business-oriented programs. Adtalem plays a critical role in the financial market by catering to an ever-present need for professional education, aligning with industry requirements and workforce development trends. As the demand for qualified professionals continues to rise, Adtalem's strategic positioning in the education sector underscores its importance and resilience in the market.