7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		61,832,000 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
    		-770,000      620,000       -5,550,000                          0                  
      income from continuing operations
    		61,062,000 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
    		8,293,000 10,409,000 10,263,000 11,467,000 9,451,000                                                     
      amortization of operating lease assets
    		7,216,000                                                         
      depreciation
    		10,296,000 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 2,805,000                                                     
      amortization and write-off of debt discount and issuance costs
    		1,145,000     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
    		14,883,000 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 5,882,000 5,554,000 7,938,000 4,771,000 3,450,000 2,982,000                             
      deferred income taxes
    		54,413,000 -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
    		2,000 5,000                                                        
      gain on investments
    		-680,000  174,000                                                       
      changes in assets and liabilities:
    		                                                         
      accounts and financing receivables
    		-62,690,000 -207,000 -34,120,000 10,310,000 -56,803,000 -2,694,000                                                    
      prepaid expenses and other current assets
    		-29,841,000 -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
    		-4,812,000 -10,864,000 -7,888,000 -6,183,000 -7,888,000                                                     
      accounts payable
    		1,378,000 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
    		-24,359,000 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
    		-12,287,000 -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
    		109,082,000 -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
    		-4,317,000 -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 -13,868,000 -13,681,000                                 
      other assets and liabilities
    		-960,000 772,000 -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
    		130,629,000 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
    		-80,000 -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
    		130,549,000 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
    		-16,023,000 -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
    		114,526,000 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
    		100,000 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
    		-100,000 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                               
      net cash from investing activities
    		-16,023,000 -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
    		131,000 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
    		-39,119,000 -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
    		411,000 360,000 355,000 269,000 298,000 229,000 222,000 169,000 190,000 157,000 162,000 157,000 132,000 135,000 156,000 130,000 114,000 102,000 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
    		-7,595,000 -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                                   
      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                                        
      payment of debt issuance costs
    		-3,333,000                 0 -16,325,000                                       
      net cash from financing activities
    		-49,505,000 -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 increase in cash, cash equivalents and restricted cash
    		65,021,000    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                         
      cash, cash equivalents and restricted cash at beginning of period
    		201,164,000 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
    		266,185,000 -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                         
      non-cash investing and financing activities:
    		                                                         
      accrued capital expenditures
    		4,727,000 -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
    		1,630,000 575,000 754,000 -2,958,000 3,259,000 81,000 899,000 430,000 1,928,000 765,000                                                
      accrued debt issuance costs
    		437,000                                                         
      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                                             
      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
    		                                                         
      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                                             
      payment on equity forward contract
    		         0 0                                               
      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                                   
      supplemental cash flow disclosure:
    		                                                         
      interest paid
    		                                                         
      income taxes paid
    		                                                         
      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                                         
      unrealized loss on assets held for sale
    		     0 0                           0 0       0 0               
      loss on disposals of property and equipment
    		   7,000 107,000                                                     
      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 8,505,000 12,804,000                                 
      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 0 -4,779,000             -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 0 5,200,000                                 
      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                               
      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
    		                        11,000 14,000 85,000                               
      unrealized gain on investments
    		                        -33,000                                 
      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
    		                        290,000 216,000 489,000                               
      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
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.