Adtalem Total Cash From Operating Activities from 2010 to 2024

ATGE Stock  USD 65.74  0.10  0.15%   
Adtalem Global's Total Cash From Operating Activities is decreasing over the years with stable fluctuation. Total Cash From Operating Activities is expected to dwindle to about 154.4 M. During the period from 2010 to 2024 Adtalem Global Total Cash From Operating Activities annual values regression line had geometric mean of  140,958,867 and mean square error of 7389.1 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1991-09-30
Previous Quarter
-7.1 M
Current Value
162.6 M
Quarterly Volatility
62 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adtalem Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adtalem Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 M, Interest Expense of 76.3 M or Selling General Administrative of 363.9 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.006 or PTB Ratio of 1.15. Adtalem financial statements analysis is a perfect complement when working with Adtalem Global Valuation or Volatility modules.
  
Check out the analysis of Adtalem Global Correlation against competitors.

Latest Adtalem Global's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Adtalem Global Education over the last few years. It is Adtalem Global's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adtalem Global's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Adtalem Total Cash From Operating Activities Regression Statistics

Arithmetic Mean188,185,429
Geometric Mean140,958,867
Coefficient Of Variation44.64
Mean Deviation62,585,530
Median204,858,000
Standard Deviation84,011,290
Sample Variance7057.9T
Range267M
R-Value(0.17)
Mean Square Error7389.1T
R-Squared0.03
Significance0.55
Slope(3,135,033)
Total Sum of Squares98810.6T

Adtalem Total Cash From Operating Activities History

2024154.4 M
2023233.3 M
2022202.9 M
202110.4 M
2020192.2 M
2019107.7 M
2018204.9 M

About Adtalem Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adtalem Global income statement, its balance sheet, and the statement of cash flows. Adtalem Global investors use historical funamental indicators, such as Adtalem Global's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Adtalem Global investors may use each financial statement separately, they are all related. The changes in Adtalem Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adtalem Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adtalem Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adtalem Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities233.3 M154.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Adtalem Stock

When determining whether Adtalem Global Education is a strong investment it is important to analyze Adtalem Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports:
Check out the analysis of Adtalem Global Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
2.66
Revenue Per Share
37.708
Quarterly Revenue Growth
0.118
Return On Assets
0.0552
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.