ATGE Stock Cash Flow Statements

Adtalem Global Education Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Adtalem Global Education Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-06-30	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-06-30	2007-06-30

operating activities:
net income	54,212,000	60,832,000	75,856,000	46,165,000	49,419,000	36,821,000	39,891,000	10,646,000	22,244,000	44,778,000	24,144,000	2,192,000	8,014,000	349,842,000	17,853,000	-58,004,000	8,937,000	24,550,000	23,149,000	19,839,000	-256,162,000	150,712,000	5,420,000	14,252,000	49,794,000	37,866,000	17,506,000	-9,585,000	62,875,000	39,288,000	-80,782,000	12,916,000	43,354,000	40,022,000	14,755,000	25,149,000	-9,601,000	51,930,000	30,256,000	20,437,000	37,936,000	55,544,000	48,408,000	-7,177,000	51,224,000	31,822,000	8,485,000	67,304,000	9,280,000	57,312,000	75,688,000	92,909,000	88,872,000	73,361,000	37,032,000	15,947,000
(income) income from discontinued operations						620,000							-5,550,000																										0
income from continuing operations	54,462,000	60,794,000	71,176,000	46,245,000	50,600,000	37,441,000	37,713,000	11,959,000	23,550,000	48,739,000	23,617,000	5,846,000	2,464,000	5,857,000	2,486,000	-40,634,000	12,861,000	29,707,000	31,588,000	27,446,000	71,395,000	153,431,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	10,409,000	10,263,000	11,467,000	9,451,000
amortization and impairments to operating lease assets	7,213,000	11,238,000	7,144,000	6,948,000	7,936,000	7,365,000	8,575,000	8,765,000	10,542,000	9,316,000	8,904,000	19,708,000
depreciation	10,435,000	10,274,000	10,190,000	9,803,000	7,570,000	11,392,000	10,936,000	9,778,000	9,957,000	10,157,000	10,656,000	10,805,000	11,103,000	11,341,000	10,580,000	11,550,000	9,733,000	9,540,000	9,350,000	8,975,000	8,655,000	8,549,000	8,831,000	8,393,000	11,271,000	11,161,000	10,555,000	10,042,000	4,939,000	13,482,000	7,893,000	16,972,000	18,260,000	18,361,000	18,091,000	17,476,000	20,051,000	19,979,000	22,882,000	20,448,000	21,198,000	20,822,000	20,739,000	19,980,000	21,729,000	20,490,000	20,637,000	19,553,000	19,446,000	17,513,000	14,744,000	14,968,000	14,600,000	13,721,000	10,345,000	9,153,000
amortization of acquired intangible assets	2,805,000	2,805,000	2,805,000	2,805,000
amortization and write-off of debt discount and issuance costs					1,113,000	2,240,000	1,155,000	1,155,000	1,155,000	1,155,000	2,592,000	4,227,000	8,173,000
benefit from bad debts	16,383,000	18,135,000	14,999,000	13,720,000	17,434,000	12,717,000	12,798,000	10,226,000	9,608,000	9,116,000	8,284,000	5,991,000	7,589,000	6,975,000	6,248,000	6,329,000	3,235,000	2,961,000	3,654,000	1,723,000	3,197,000	1,519,000			7,938,000	4,771,000	3,450,000	2,982,000
deferred income taxes	-1,581,000	-3,522,000	7,060,000	16,456,000	15,723,000	-4,307,000	-2,508,000	2,165,000	-3,369,000	-1,473,000	-2,874,000	2,629,000	-3,969,000	12,756,000	1,521,000	-10,852,000	4,847,000	-2,745,000	-4,929,000	4,346,000	-6,372,000	-307,000	-860,000	2,991,000	-2,956,000	793,000	15,009,000	7,915,000	-15,157,000	3,304,000	-1,148,000	2,406,000	6,988,000	-12,118,000	7,402,000	3,328,000	-27,855,000	3,200,000	87,000	-2,640,000	-16,730,000	-3,084,000	2,821,000	-1,122,000	-3,775,000	5,792,000	-5,003,000	-3,392,000	-11,021,000	9,256,000	7,746,000	18,167,000	-1,775,000	-172,000	261,000	7,326,000
loss on disposals and impairments of property and equipment	5,000
gain on extinguishment of debt									0	0	0	-71,000
(gain) loss on investments				-613,000	-84,000	-706,000
gain on sale of assets									0
loss on assets held for sale
changes in assets and liabilities:
accounts and financing receivables	-207,000	-34,120,000	10,310,000	-56,803,000	-2,694,000
prepaid expenses and other current assets	-181,000	-1,102,000	14,218,000	-7,389,000	-6,297,000	-341,000	3,389,000	-5,532,000	2,290,000	6,807,000	1,829,000	-1,602,000	-2,962,000	33,217,000	-6,115,000	-23,571,000	-10,737,000	-12,915,000	7,252,000	-1,735,000	-489,000	2,322,000	-5,799,000	-13,646,000
cloud computing implementation assets	-10,864,000	-7,888,000	-6,183,000	-7,888,000
accounts payable	10,118,000	24,610,000	-26,080,000	-8,508,000	7,489,000	3,017,000	10,694,000	-2,870,000	9,380,000	-947,000	5,647,000	7,586,000	-9,987,000	2,567,000	-34,886,000	26,582,000	8,634,000	-2,805,000	612,000	2,089,000	12,155,000	2,411,000	-13,340,000	-7,566,000	13,491,000	-5,983,000	911,000	780,000	12,407,000	126,000	-11,676,000	9,107,000	16,710,000	-2,780,000	-9,458,000	-3,717,000	2,519,000	-2,874,000	4,552,000	15,925,000	-2,350,000	-8,125,000	4,926,000	2,666,000	-1,435,000	-991,000	9,746,000	1,794,000	-14,266,000	1,145,000	-177,000	1,553,000	-12,345,000	-15,839,000	2,750,000	8,000
accrued payroll and benefits	3,738,000	21,717,000	1,190,000	-21,501,000	3,751,000	21,744,000	2,809,000	-8,882,000	-3,964,000	12,426,000	-12,552,000	-11,593,000	9,953,000	3,373,000	-2,826,000	-23,768,000	13,985,000	11,493,000	7,509,000	-17,341,000	8,464,000	1,285,000
accrued liabilities	-5,499,000	18,617,000	-20,599,000	-8,467,000	-12,326,000	14,618,000	11,360,000	13,770,000	20,516,000	-15,426,000	4,161,000	-9,010,000	76,223,000	-82,004,000	14,566,000	-25,090,000	21,091,000	6,891,000	2,201,000	-443,000	2,333,000	-3,894,000
deferred revenue	-31,808,000	78,109,000	-118,184,000	106,156,000	-20,313,000	74,475,000	-112,198,000	98,658,000	-20,231,000	55,220,000	-111,580,000	82,398,000	-22,736,000	43,229,000	-110,417,000	154,999,000	-15,973,000	19,270,000	-70,853,000	76,664,000	-28,458,000	68,634,000	-117,120,000	72,589,000	-25,777,000	71,271,000	-134,205,000	78,622,000	-22,237,000	60,189,000	-138,248,000	103,678,000	-60,893,000	81,877,000	-128,046,000	109,348,000	-69,981,000	92,029,000
operating lease liabilities	-6,953,000	-7,245,000	-3,362,000	-7,232,000	-8,244,000	-8,007,000	-10,388,000	-10,053,000	-21,430,000	-11,835,000	-13,002,000	-12,921,000	-12,988,000	-13,132,000	-9,305,000	-13,722,000	-12,226,000	-12,692,000	-12,262,000	-12,700,000	-12,098,000	-14,079,000
other assets and liabilities	772,000	-180,000	-1,052,000	-4,836,000	-7,252,000	9,126,000	-4,687,000	-6,914,000	-3,133,000	-758,000	-6,248,000	-7,406,000	-4,040,000	1,117,000	-20,506,000	-4,125,000	-5,974,000	2,033,000	1,730,000	-13,535,000	-12,958,000	-4,311,000	1,000,000	1,270,000
net cash from operating activities-continuing operations	59,921,000	207,856,000	-23,610,000	89,567,000	41,558,000	163,740,000	-7,657,000	90,726,000	55,863,000	107,545,000	-49,248,000	91,524,000	105,428,000	77,365,000	-59,884,000	40,916,000	55,953,000	81,919,000	632,000	84,654,000	57,879,000	115,982,000	-57,597,000	33,301,000	81,842,000	113,481,000	-42,561,000	73,687,000	73,272,000	105,087,000							11,880,000		-6,260,000	141,063,000	2,057,000	150,695,000	-29,179,000	142,497,000
net cash from operating activities-discontinued operations	-229,000	54,000	4,591,000	-251,000	-988,000	-1,119,000	556,000	8,959,000	-2,372,000	458,000	-732,000	-130,000	-146,486,000	-26,977,000	20,114,000	-52,000	-7,917,000	-1,149,000	-17,166,000	-4,727,000	-55,718,000	3,223,000	-3,545,000	14,167,000	-5,519,000	-7,967,000	-12,432,000	4,327,000	-17,347,000	28,564,000
net cash from operating activities	59,692,000	207,910,000	-19,019,000	89,316,000	40,570,000	162,621,000	-7,101,000	99,685,000	53,491,000	108,003,000	-49,980,000	91,394,000	-41,058,000	50,388,000	-39,770,000	40,864,000	48,036,000	80,770,000	-16,534,000	79,927,000	2,161,000	119,205,000	-61,142,000	47,468,000	76,323,000	105,514,000	-54,993,000	78,014,000	55,925,000	133,651,000	-40,724,000	90,337,000	58,511,000	134,534,000	-62,849,000	97,768,000	11,880,000	143,170,000	-6,260,000	141,063,000	2,352,000	150,088,000	-28,099,000	141,220,000	16,083,000	164,122,000	-77,707,000	135,833,000	32,660,000	186,636,000	-77,241,000	211,298,000	77,954,000	195,979,000	-38,406,000
investing activities:
capital expenditures	-18,990,000	-10,243,000	-10,680,000	-10,414,000	3,121,000	-21,686,000	-15,282,000	-15,046,000	-17,952,000	-9,309,000	-4,196,000	-5,551,000	-8,805,000	-7,477,000	-7,448,000	-7,324,000	-13,820,000	-10,669,000	-9,732,000	-14,443,000	-12,203,000	-11,623,000	-9,875,000	-10,436,000	-13,898,000	-15,498,000	-20,205,000	-15,150,000	-13,877,000	-20,059,000	-18,699,000	-13,895,000	-16,465,000	-12,123,000	-9,088,000	-11,318,000	-18,392,000	-9,956,000	-24,406,000	-21,152,000	-31,746,000	-14,183,000	-11,246,000	-22,180,000	-21,948,000	-26,237,000	-36,888,000	-29,140,000	-29,207,000	-33,820,000	-44,427,000	-37,636,000	-30,653,000	-23,010,000	-23,336,000	-11,019,000
free cash flows	40,702,000	197,667,000	-29,699,000	78,902,000	43,691,000	140,935,000	-22,383,000	84,639,000	35,539,000	98,694,000	-54,176,000	85,843,000	-49,863,000	42,911,000	-47,218,000	33,540,000	34,216,000	70,101,000	-26,266,000	65,484,000	-10,042,000	107,582,000	-71,017,000	37,032,000	62,425,000	90,016,000	-75,198,000	62,864,000	42,048,000	113,592,000	-59,423,000	76,442,000	42,046,000	122,411,000	-71,937,000	86,450,000	-6,512,000	133,214,000	-30,666,000	119,911,000	-29,394,000	135,905,000	-39,345,000	119,040,000	-5,865,000	137,885,000	-114,595,000	106,693,000	3,453,000	152,816,000	-121,668,000	173,662,000	47,301,000	172,969,000	-61,742,000
proceeds from sales of marketable securities	0	694,000	239,000	2,187,000	1,106,000												334,000	822,000	551,000	1,014,000	1,257,000	870,000
purchases of marketable securities	0	-500,000	-240,000	-1,308,000	-191,000	0	-198,000	-300,000	0								-8,331,000	-801,000	-650,000	-963,000	-1,260,000	-1,002,000	-461,000	-292,000	-251,000	-780,000
proceeds from sale of assets																					0	0	0	6,421,000
proceeds from note receivable related to property sold									0
net cash from investing activities-continuing operations					4,036,000	-21,686,000	-15,254,000	-14,946,000	-17,952,000	43,618,000	-4,196,000	-5,551,000	-8,805,000	2,523,000			-21,817,000	-10,648,000	-9,831,000	-14,392,000	98,517,000	-11,755,000	-9,832,000	-4,017,000	-132,342,000	-15,789,000	5,499,000	-19,302,000	-18,891,000	-23,137,000											-32,919,000	-14,201,000	-9,343,000	-27,870,000
payment for working capital adjustment for sale of business									0	0	-2,363,000	-811,000
net cash from investing activities	-11,656,000	-10,049,000	-10,681,000	-9,535,000	4,036,000	-21,686,000	-15,254,000	-14,946,000	-17,952,000	43,618,000	-6,559,000	-6,362,000	-10,689,000	964,087,000	-15,912,000	-1,489,113,000	-21,817,000	-10,648,000	-9,831,000	-14,392,000	411,930,000	-12,973,000	-10,689,000	-5,745,000	-133,535,000	-15,789,000	-44,093,000	-20,419,000	-22,020,000	-24,303,000	-11,219,000	-13,908,000	-16,476,000	-12,132,000	-8,648,000	-342,398,000	-15,406,000	14,824,000	-24,417,000	-21,163,000	-32,919,000	-14,201,000	-9,343,000	-27,870,000	-23,870,000	-55,783,000	-42,102,000	-53,395,000	-22,855,000	-261,658,000	-47,464,000	-38,272,000	-30,702,000	-9,548,000	-51,167,000
financing activities:
proceeds from exercise of stock options	19,000	175,000	335,000	9,498,000	1,677,000	99,000	14,763,000	550,000	1,003,000	200,000	181,000	1,241,000	446,000	233,000	515,000	7,685,000	568,000	833,000	1,000	55,000	1,485,000	248,000	1,200,000	828,000	169,000	41,000	6,292,000	10,492,000	1,264,000	12,975,000	7,698,000	1,884,000	7,285,000	6,606,000	7,434,000	6,350,000	66,000	0	2,814,000	3,266,000	4,246,000	2,660,000	2,379,000	1,197,000	109,000	1,030,000	93,000	2,517,000	943,000	2,581,000	6,017,000	2,108,000	544,000	429,000	1,109,000	8,208,000
employee taxes paid on withholding shares	-1,743,000	-259,000	-1,481,000	-10,717,000	-1,131,000	-95,000	-854,000	-5,651,000	-378,000	-106,000	-622,000	-3,486,000	-107,000	-209,000	-290,000	-2,228,000	-62,000	-71,000	-152,000	-3,921,000	-170,000	-83,000	-187,000	-5,045,000	-274,000	-126,000	-1,213,000	-5,188,000	-341,000	-56,000	-320,000	-3,486,000
proceeds from stock issued under colleague stock purchase plan	360,000	355,000	269,000	298,000	229,000	222,000	169,000	190,000	157,000	162,000	157,000	132,000	135,000	156,000	130,000	114,000	102,000	77,000	52,000	31,000					0	109,000	153,000	159,000	218,000	194,000	196,000	195,000	230,000	196,000	228,000	211,000	278,000	317,000
repurchases of common stock for treasury	-66,689,000	-72,370,000	-40,876,000	-33,190,000	-11,503,000	-89,914,000	-70,072,000	-90,477,000	-78,423,000				0				-18,432,000	-36,605,000			0	-36,870,000
payment on equity forward contract									0	0
proceeds from issuance of long-term debt	0	0	0	9,873,000	0
repayments of long-term debt	0	-100,000,000	0	-9,873,000	0				0	0	-50,000,000	-100,861,000	-392,046,000	-396,667,000	0	-291,000,000	-750,000
net cash from financing activities	-68,053,000	-172,099,000	-41,753,000	-34,111,000	-10,728,000	-139,688,000	-55,994,000	-95,388,000	-77,641,000	-44,454,000	-63,446,000	-102,974,000	-391,572,000	-548,277,000	355,000	515,018,000	-18,574,000	747,159,000	-47,534,000	-4,585,000	-159,964,000	-3,610,000	24,214,000	-116,749,000	33,055,000	-63,004,000	-52,652,000	-54,932,000	145,109,000	-52,953,000	-6,855,000	-48,097,000	-6,317,000	-112,796,000	83,124,000	124,788,000	-24,936,000	-9,965,000	-15,732,000	-3,007,000	-8,991,000	-1,358,000	-8,179,000	-616,000	-23,338,000	-33,983,000	-33,424,000	-38,794,000	-46,347,000	-49,453,000	-24,589,000	-34,458,000	-38,450,000	-42,692,000	-39,382,000
net decrease in cash, cash equivalents and restricted cash	-20,017,000	25,762,000			33,878,000	1,247,000	-78,349,000	-10,649,000		107,167,000	-119,985,000	-17,942,000										77,752,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	221,202,000	0	0	0	275,075,000	0	0	0	347,937,000	0	0	0	1,313,616,000	0	0	0	501,105,000	0	0	0	300,467,000	0	0	0	444,405,000		0	0	251,096,000
cash, cash equivalents and restricted cash at end of period	-20,017,000	25,762,000	-71,453,000	266,872,000	33,878,000	1,247,000	-78,349,000	264,426,000	-42,102,000	107,167,000	-119,985,000	329,995,000	-443,331,000	466,174,000	-55,221,000	380,315,000	7,836,000	817,059,000	-73,396,000	562,117,000	248,566,000	77,752,000	-43,904,000	218,691,000	-21,135,000	25,983,000	-149,870,000	445,489,000		56,724,000	-61,606,000	281,193,000
supplemental cash flow disclosure:
interest paid
income taxes paid
non-cash investing and financing activities:
accrued capital expenditures	-3,184,000	7,325,000	892,000	4,193,000	-2,368,000	2,024,000	-155,000	9,217,000	-2,271,000	5,265,000	496,000	4,713,000
accrued liability for repurchases of common stock		4,479,000	-400,000	800,000		595,000	-1,200,000	3,600,000	296,000
accrued excise tax on share repurchases	575,000	754,000	-2,958,000	3,259,000	81,000	899,000	430,000	1,928,000	765,000
settlement of financing liability with assets									0
income from discontinued operations		-38,000	-4,680,000	80,000				1,313,000							-15,367,000	17,370,000	3,924,000			7,607,000	327,557,000			3,156,000		-1,653,000	35,123,000	4,707,000													102,000	607,000	920,000	15,328,000
amortization of debt discount and issuance costs		2,769,000	1,113,000	1,113,000											2,127,000	17,858,000
gain on investments		174,000
unrealized loss on assets held for sale					0	0																											0	0							0	0
loss on disposals of property and equipment			7,000	107,000
net increase in cash, cash equivalents and restricted cash				45,670,000									-443,331,000			-933,301,000	7,836,000			61,012,000				-81,776,000	-21,135,000			1,084,000	168,094,000			30,097,000
loss (income) from discontinued operations									1,306,000			3,654,000																	40,113,000	5,225,000
loss on disposals, accelerated depreciation, and impairments to property and equipment					416,000	12,000	0	38,000	0	516,000	0	3,483,000
payment for purchase of business, net of cash and restricted cash acquired													0	0	-6,265,000	-1,481,789,000
cash received on devry university loan													0
net cash from investing activities-discontinued operations													0	-1,088,000							-105,000	-1,218,000	-857,000	-1,728,000	0	0	-716,000	-1,117,000	-3,129,000	-1,166,000
proceeds from sale of business, net of cash transferred													-1,884,000
payment of debt discount and issuance costs													0	0	0	-49,553,000
payment for purchase of redeemable noncontrolling interest of subsidiary													0								0	0

june 30, 2021									0				0
reclassification adjustment for realized gain on foreign currency translation adjustments
reclassification adjustment for loss on interest rate swap
net activity from stock-based compensation awards									380,000				488,000
equity forward contract
june 30, 2022									0
settlement of equity forward contract
june 30, 2023
june 30, 2024
stock-based compensation expense						5,900,000	6,050,000	7,455,000	3,391,000	2,795,000	1,968,000	6,145,000	4,007,000	4,673,000	4,025,000	9,906,000	2,628,000	3,595,000	3,648,000	4,004,000	3,256,000	2,781,000	3,324,000	5,223,000	2,848,000	3,009,000	3,223,000	4,137,000	2,982,000	2,737,000	3,795,000	4,985,000	3,308,000	3,959,000	3,583,000	5,750,000	8,379,000	3,777,000	4,005,000						2,654,000	5,716,000		4,037,000	3,955,000	4,899,000		2,873,000	3,069,000	5,250,000
amortization of intangible assets						8,286,000	9,333,000	10,677,000	12,303,000	14,232,000	16,176,000	18,528,000	23,307,000	26,817,000	28,213,000	18,937,000	2,518,000	2,518,000	2,519,000	2,518,000				2,534,000	2,481,000	1,993,000	2,128,000	2,110,000	2,205,000
accounts receivable							7,687,000	-50,116,000	5,731,000	-18,300,000	8,174,000	-33,219,000	10,639,000	-6,755,000	42,524,000	-76,289,000	7,945,000	12,012,000	6,658,000	-13,356,000	7,082,000	-5,143,000	23,427,000	-38,206,000	-6,868,000	-22,261,000	27,737,000	-26,314,000	-4,713,000	-31,431,000	26,745,000	-33,895,000	-30,963,000	-36,023,000	12,148,000	-45,280,000	-7,905,000	-65,526,000	-10,540,000	-61,021,000	-674,000	-64,418,000	43,395,000	-60,565,000	30,419,000	-93,881,000	122,733,000	-132,978,000	-21,368,000	-58,627,000	92,867,000	-93,938,000	-15,621,000	-68,248,000	59,678,000	40,381,000
proceeds from sale of marketable securities							226,000	400,000
loss on investments								447,000
reclassification adjustment from other comprehensive income
proceeds from long-term debt													0	0	0	850,000,000	0
effect of exchange rate changes on cash, cash equivalents and restricted cash														-24,000	106,000	-70,000	191,000	-222,000	503,000	62,000	-5,561,000	-24,870,000
less: cash, cash equivalents and restricted cash of discontinued operations at end of period														-47,177,000								-20,079,000	7,138,000	96,902,000				35,847,000		3,162,000
cash, cash equivalents and restricted cash of continuing operations at end of period									-42,102,000	107,167,000	-119,985,000	329,995,000	-442,058,000
decrease in redemption value of redeemable noncontrolling interest put option
june 30, 2020													0
net income attributable to adtalem global education
other comprehensive income, net of tax
reclassification adjustment for gain on available-for-sale marketable securities
change in redeemable noncontrolling interest put option
december 31, 2021
other comprehensive loss, net of tax
march 31, 2022
december 31, 2022
march 31, 2023
loss on investment
amortization and adjustments to operating lease assets													9,497,000	10,830,000	11,897,000	12,524,000	11,505,000	12,818,000	12,418,000	14,639,000	22,347,000	11,060,000
loss on disposals, accelerated depreciation, and adjustments to property and equipment													1,227,000	2,008,000	-16,000	282,000	323,000	-4,000	107,000	1,486,000	4,417,000	-953,000
realized and unrealized gain on investments																			-1,006,000	-518,000
realized gain on sale of assets																					0	0															-3,183,000				0	0	0	-1,918,000			0	0
gain on derivative
cash received on settlement of derivative
cash received on purchase price adjustment																					0	0
payment for purchase of equity forward contract													0
proceeds from down payment on seller loan																					0	0
net cash from financing activities-continuing operations																	-18,574,000	747,159,000	-47,534,000	-4,585,000	-159,418,000	-2,455,000	25,499,000	-116,269,000
net cash from financing activities-discontinued operations																					-546,000	-1,155,000	-1,285,000	-480,000
cash paid during the year for:
interest																																									546,000	497,000	668,000	30,000	264,000	263,000	313,000	262,000	241,000	239,000	220,000	93,000	71,000	70,000	322,000	52,000
income taxes																																									14,619,000	5,171,000	7,693,000	381,000	3,842,000	616,000	31,679,000	1,604,000	44,492,000	3,130,000	35,136,000	26,458,000	85,023,000	5,936,000	27,479,000	188,000
june 30, 2019
reclassification adjustment for realized loss on foreign currency translation adjustments
december 31, 2020
net income attributable to adtalem
march 31, 2021
reclassification adjustment for unrealized loss on interest rate swap
amortization of debt issuance costs
impairment of intangible assets
realized and unrealized (gain) loss on investments																	-636,000
insurance settlement gain																									0	0
insurance proceeds received for damage to buildings and equipment																									0	0
payment for purchase of businesses, net of cash acquired																													0	-3,069,000			0	0	503,000	-331,070,000	-3,287,000	0	0		-1,227,000	0
loan to devry university																									0	0
cash and restricted cash transferred in divestitures of discontinued operations																									-1,193,000	0
payment of debt issuance costs																	0	-16,325,000
increase in redemption value of noncontrolling interest put option																															465,000	150,000	-810,000	-283,000			1,215,000	711,000
amortization of deferred debt issuance costs																		720,000	436,000	392,000				392,000	391,000	391,000	392,000	392,000	1,745,000
unrealized gain on derivative
unrealized loss on derivative
borrowings under credit facility																					0	65,000,000	130,000,000	30,000,000
repayments under credit facility																			-750,000	-750,000	-160,750,000	-30,750,000	-45,750,000	-100,750,000	-25,750,000	-750,000	-750,000	-750,000
amortization																					2,968,000	2,967,000									2,638,000	2,673,000	2,858,000	2,968,000	2,608,000	3,439,000	1,661,000	1,588,000	1,730,000	764,000	1,729,000	1,759,000	1,941,000	1,649,000	2,577,000	2,442,000	3,204,000	2,964,000	2,889,000	2,483,000	1,949,000	1,544,000	1,523,000	1,522,000	3,728,000	1,460,000
payment for investment in business
capital investment from noncontrolling interest
realized and unrealized loss on investments
cash flow from operating activities:
loss on disposals, accelerated depreciation and adjustments to land, building and equipment																								1,053,000	1,373,000	2,614,000	2,670,000	39,205,000	1,552,000	-25,000	18,894,000	11,307,000	5,824,000	-600,000	3,551,000	418,000	1,346,000	-2,453,000
realized loss on investments																									14,000	85,000
unrealized gain on investments
accrued salaries, wages, benefits and liabilities																								-19,010,000	11,017,000	7,892,000	2,695,000	-15,153,000	25,980,000	-2,714,000
cash flows from investing activities:
sales of marketable securities																									216,000	489,000
cash flows from financing activities:
repurchase of common stock for treasury																								-40,255,000	-75,949,000	-60,970,000	-56,758,000	-59,175,000	-25,402,000	-18,448,000	-42,803,000	-50,375,000	-17,956,000	-14,171,000	-8,126,000	-8,255,000	-8,256,000	-7,868,000	-7,246,000	-2,485,000					-12,855,000	-25,712,000	-33,933,000	-32,127,000	-47,583,000	-44,450,000	-28,194,000	-29,001,000	-39,413,000	-36,332,000	-17,981,000	-5,217,000
payment for purchase of noncontrolling interest of subsidiary																								-6,247,000
effects of exchange rate differences																								-6,750,000	3,022,000	-738,000	1,868,000	-1,579,000	-10,920,000	329,000	-2,808,000	1,765,000	-1,684,000	328,000	-699,000	695,000	6,412,000	3,992,000	-2,684,000	-1,973,000	931,000	252,000	-889,000	-1,334,000	-181,000	-867,000	-2,131,000	47,000	-627,000	248,000	-76,000	-1,335,000	-514,000	-447,000	-822,000	-684,000
non-cash investing and financing activity:
decrease in redemption value of noncontrolling interest put option																																				-66,000
prepaid expenses and other																									14,827,000	2,332,000	-15,306,000	-26,153,000	46,729,000	874,000	-9,149,000	-21,661,000	15,848,000	14,928,000	-27,247,000	-6,017,000	9,628,000	3,544,000	1,009,000	9,311,000	8,045,000	8,765,000	4,501,000	-3,163,000	18,647,000	7,044,000	-31,944,000	428,000	848,000	-6,668,000	6,600,000	-9,660,000	5,086,000	-1,651,000	9,616,000	-2,947,000
cash dividends paid																																	0	-2,000			-11,414,000	0	-11,591,000		-10,962,000	0	-10,927,000	-14,000	-10,913,000	-9,794,000	61,000	-10,145,000	0	-8,285,000	0	-8,395,000	-17,000	-7,117,000	0	0
payments of seller financed obligations																									-141,000	-1,308,000	-376,000	-470,000	-854,000	-2,618,000	-1,626,000	-6,315,000	-876,000	-425,000	0	-3,518,000	-5,610,000	-2,414,000	0	-4,097,000	-2,638,000
increase in redemption value of noncontrolling interest put options																									765,000	-130,000	-374,000	-241,000	-2,445,000
unrealized loss on investments																										-800,000
income taxes payable, long-term																														0
marketable securities purchased																												-4,152,000	-14,000	-9,000	-123,000	-13,000	-11,000	-9,000	-63,000	-10,000	-11,000	-8,000	-11,000	-11,000	54,000	-83,000													-14,000
benefit from refunds and uncollectible accounts																													2,014,000	11,482,000	-995,000	21,300,000	20,306,000	22,497,000	22,232,000	22,481,000	20,306,000	21,109,000	21,407,000	20,575,000	29,583,000	21,649,000	19,455,000	17,819,000	20,563,000	20,531,000	17,870,000	24,463,000	27,298,000	21,297,000	17,208,000	22,935,000	24,231,000	26,368,000	19,292,000	12,056,000
purchase of noncontrolling interest of subsidiary																																					0	0
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
less: cash, cash equivalents and restricted cash of discontinued operations at end of year
borrowings under revolving credit facility																														57,000,000	125,000,000	76,000,000	62,000,000	60,000,000	165,000,000	240,000,000
repayments under revolving credit facility																														-102,000,000	-95,000,000	-66,000,000	-57,000,000	-165,000,000	-70,000,000	-110,000,000																			-70,000,000	0
changes in assets and liabilities, net of effects from acquisition components:
accrued salaries, wages, benefits and expenses																																-39,451,000	19,296,000	-4,851,000	18,065,000	-35,995,000	14,516,000	17,738,000	3,453,000	-20,562,000	9,440,000	10,896,000	-31,263,000	7,984,000	-17,941,000	6,431,000	15,694,000	41,249,000	-42,288,000	-25,110,000	22,004,000	18,761,000	-48,395,000	13,367,000	1,880,000	533,000
impairment of goodwill and intangible assets																																					48,187,000	0										0
changes in assets and liabilities, net of effects from acquisition and divestiture of components:
cash received on sale of assets																																					6,284,000		0		0	65,000	2,000,000	6,662,000
payment of debt refinancing fees
restricted cash																																		6,294,000	-5,297,000	1,388,000	3,812,000	2,978,000	-1,085,000	-3,710,000	-324,000	3,850,000	-4,622,000	-232,000	652,000	-2,048,000	10,696,000	17,605,000	-25,102,000	-3,389,000	5,070,000	1,730,000	2,034,000	-9,040,000	16,915,000	43,565,000
net decrease in cash and cash equivalents																																		9,934,000
cash and cash equivalents at beginning of period																																		0	0	308,164,000		0		358,188,000		0	0	197,144,000	0	174,076,000		0	0	447,145,000		0	0	307,702,000
cash and cash equivalents at end of period																																		9,934,000	10,928,000	189,017,000		152,021,000		473,108,000		134,781,000	-46,510,000	308,544,000	-31,306,000	247,565,000		43,691,000	-37,169,000	322,918,000		137,233,000	8,288,000	450,994,000
net increase in cash and cash equivalents																																				-119,147,000	-22,050,000	152,021,000	-49,093,000	114,920,000	-38,627,000	134,781,000	-46,510,000	111,400,000	-31,306,000	73,489,000	-155,364,000	43,691,000	-37,169,000	-124,227,000	-149,370,000	137,233,000	8,288,000	143,292,000	-129,777,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
payment of debt financing fees																																															0	0
loss on disposal and adjustments to land, building and equipment																																							462,000	53,000
proceeds from stock issued under employee stock purchase plan																																							338,000	309,000	363,000	301,000	369,000	339,000	269,000	487,000	418,000	506,000	404,000	388,000	427,000	372,000	344,000	317,000		253,000
payments of debt refinancing fees
less: cash and cash equivalents of discontinued operations at end of year
accretion (dilution) of noncontrolling interest put option
deferred and advance tuition																																								135,961,000	-95,800,000	96,690,000
net cash used by operating activities- discontinued operations																																									295,000	-607,000	1,080,000	-1,277,000
accretion of noncontrolling interest put option																																								227,000
stock based compensation expense																																								5,522,000	4,013,000	3,812,000	4,044,000	5,816,000
loss on disposal of land, building and equipment																																									5,889,000	1,928,000
net cash from investing activities- discontinued operations
excess tax benefit from stock-based payments																																													52,000	6,000	-63,000	455,000	-41,000	313,000	451,000	458,000	92,000	11,000	221,000
declaration of cash dividend to be paid
changes in assets and liabilities, net of effects from acquisition and divestiture of businesses:
less: cash and cash equivalents of discontinued operations at end of period
supplemental disclosures of cash flow information:
cash paid during the period for:
accretion of non-controlling interest put option																																										195,000	-168,000	5,081,000	-674,000	562,000	-326,000	363,000	41,000	593,000	-203,000	422,000	236,000	866,000
changes in assets and liabilities, net of effects from acquisition of businesses:
payments of seller financed debt																																											0	-2,138,000
loss on disposal of land, buildings and equipment																																												592,000
deferred and advanced tuition																																												144,840,000
payment for purchase of business, net of cash acquired																																												-12,343,000	-1,848,000	-29,538,000	-5,219,000	-24,247,000	1,925,000	-227,828,000
cash flows from operating activities:
loss on disposals of land, buildings and equipment																																																317,000				144,000	108,000	10,000
changes in assets and liabilities, net of effects from acquisitions of businesses:
advance tuition payments																																													11,280,000	136,000	-2,529,000	3,256,000	1,551,000	-3,930,000	-93,000	861,000	1,835,000	-1,312,000	1,193,000	2,037,000
deferred tuition revenue																																													-128,639,000	160,279,000	-272,676,000	89,233,000	9,543,000	170,518,000	-324,113,000	138,451,000	14,732,000	158,642,000	-201,440,000	-129,716,000
marketable securities purchases																																													-74,000	-8,000		-8,000	-48,000	-10,000		-9,000	-49,000	-33,000
cash received from sale of assets																																																0
supplemental disclosure of cash flow information:
declaration of cash dividends to be paid
gain on disposals of land, buildings and equipment																																														359,000
non-cash investing activity:
impairment of goodwill and intangibles assets
unrealized net (gain) loss on investments
changes in assets and liabilities, net of effects from acquisition of business:
marketable securities sales																																																			0	0	0	13,495,000
cash received on sale of stalla assets
other																																																			0
borrowing under revolving credit facility
borrowing under collateralized line of credit
repayments under collateralized line of credit																																																							-365,000
(gain) loss on disposals of land, buildings and equipment																																																		-63,000
repayments of fanor debt
unrealized net gain on investments
borrowings under collateralized line of credit																																																							113,000
net proceeds from sales of land and building
stock-based compensation charge																																																							1,037,000	1,081,000
cash paid (refunded) during the period for:
unrealized net income on investments																																																							-790,000
payments for purchases of businesses, net of cash acquired
marketable securities-maturities and sales
borrowings from revolving credit facility																																																								0
repayments of senior notes
non-cash financing activity:
net proceeds from sale of land and building
reissuance of treasury stock
net cash (used in) investing activities
repayments under senior notes																																																								0
inventories																																																								-6,000
repayments under revolving credit facilities
net cash from operatingactivities
net cash from investingactivities
net cash from financingactivities
net increase in cash and cashequivalents
cash and cash equivalents at beginningof period
cash and cash equivalents at end ofperiod
supplemental disclosure of cash flowinformation:
perkins program fund contribution and other
excess tax benefit from stock-based compensation																																																								792,000
cash and cash equivalents at beginningof year
cash and cash equivalents at end ofyear
(gain) on disposals of land, buildings and equipment
proceeds from revolving credit facility
interest paid during the period
income taxes paid during the period
accrued salaries, wages, expenses and benefits
supplemental disclosure of cash flow information
interest paid during the year
income taxes paid during the year

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