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Adtalem Global Education Inc.

EDGAR

ATGE Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 1.954B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 1.788B.

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Watchlist

Latest quarter

Revenue

512 million Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A

2027 Q1 · Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A

Exact inputs and evidence

Revenue: 511534000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A Source

Operating margin

19.16%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 98027000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A Source
Revenue: 511534000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A Source

Operating cash flow

114 million Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A

2027 Q1 · Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A

Exact inputs and evidence

Operating Cash Flow: 114038000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A Source

Free cash flow

76.4 million Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A

2027 Q1 · Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A

Exact inputs and evidence

Operating Cash Flow: 114038000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A Source
Capital Expenditure: 37592000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A Source

Cash and cash equivalents: 222 million Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A 2026-09-30 Source
Exact value

222223000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A
Long-term debt including current maturities: 500 million Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A 2026-09-30 Source
Exact value

500231000 Unit_Standard_USD_sZcIzyFXYUmwbQolOxpX5A
Shares outstanding: 33.6 million Unit_Standard_shares_rKKuoeoEg0Kv6QxH_a-g6Q 2026-09-30 Source
Exact value

33569000 Unit_Standard_shares_rKKuoeoEg0Kv6QxH_a-g6Q

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-06-30
Operating income: 3 of 11 periods available· newest 2026-06-30
Net income: 3 of 11 periods available· newest 2026-06-30
Operating cash flow: 3 of 11 periods available· newest 2026-06-30
Capital expenditure: 3 of 11 periods available· newest 2026-06-30
Total assets: Multiple units; comparison withheld· newest 2026-06-30
Total liabilities: Multiple units; comparison withheld· newest 2026-06-30
Current assets: Multiple units; comparison withheld· newest 2026-06-30
Current liabilities: Multiple units; comparison withheld· newest 2026-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-06-30
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2026-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.3%

Prior period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 1.79 billion

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 1.95 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

1954085000 − 1788290000 = 165795000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg

1788290000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1954085000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Year-over-year change in Revenue: 165795000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1954085000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#3534294 Filing: 000110465926092044 Input fundies:Revenue: 1788290000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#3535291 Filing: 000110465926092044
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.1%

Prior period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 237.07 million

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 251.57 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

251566000 − 237065000 = 14501000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg

237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Year-over-year change in Net income: 14501000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#2492594 Filing: 000110465926092044 Input fundies:NetIncome: 237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#2493652 Filing: 000110465926092044
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Operating cash flow
+39.2%

Prior period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 337.9 million

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 470.42 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

470422000 − 337899000 = 132523000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg

337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Year-over-year change in Operating cash flow: 132523000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1645293 Filing: 000110465926092044 Input fundies:OperatingCashFlow: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1646305 Filing: 000110465926092044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.4%

Prior period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 50.33 million

2024-07-01 – 2025-06-30
Current period

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 77.7 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

77696000 − 50327000 = 27369000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg

50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Year-over-year change in Capital expenditure: 27369000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1651010 Filing: 000110465926092044 Input fundies:CapitalExpenditure: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1651945 Filing: 000110465926092044
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 1.95 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 1.57 billion 80% of revenue
Operating income Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 383.38 million 20% of revenue
Tax, interest and other Derived Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 131.81 million 6.7% of revenue
Net income Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 251.57 million 13% of revenue

Cash

Operating cash flow Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 470.42 million 24% of revenue
Capital expenditure Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 77.7 million 4% of revenue
Free cash flow Derived Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 392.73 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 86%
2025 13%81%
2026 13%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-07-01 – 2024-06-30	1584652000	1367598000 Derived	217054000	80277000 Derived	136777000	246882000 Derived	Source 2023-07-01 – 2024-06-30: 1584652000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Revenue Open source 2023-07-01 – 2024-06-30: 217054000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 136777000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Net Income Open source 2023-07-01 – 2024-06-30: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	1788290000	1446748000 Derived	341542000	104477000 Derived	237065000	287572000 Derived	Source 2024-07-01 – 2025-06-30: 1788290000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Revenue Open source 2024-07-01 – 2025-06-30: 341542000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Net Income Open source 2024-07-01 – 2025-06-30: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	1954085000	1570709000 Derived	383376000	131810000 Derived	251566000	392726000 Derived	Source 2025-07-01 – 2026-06-30: 1954085000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Revenue Open source 2025-07-01 – 2026-06-30: 383376000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Net Income Open source 2025-07-01 – 2026-06-30: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg)	Source evidence
20242024-06-30	Revenue	1584652000	Revenue: 1584652000 Open source
20252025-06-30	Revenue	1788290000	Revenue: 1788290000 Open source
20262026-06-30	Revenue	1954085000	Revenue: 1954085000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Year over year	No prior comparable period	Revenue: 1584652000 Open source
20252025-06-30	Year over year	12.9%	Revenue: 1788290000 Open source Revenue: 1584652000 Open source
20262026-06-30	Year over year	9.3%	Revenue: 1954085000 Open source Revenue: 1788290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.6% 2026

Net margin 12.9% 2026

Free cash flow margin 20.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Operating margin	13.7%	Operating Income: 217054000 Open source Revenue: 1584652000 Open source
20252025-06-30	Operating margin	19.1%	Operating Income: 341542000 Open source Revenue: 1788290000 Open source
20262026-06-30	Operating margin	19.6%	Operating Income: 383376000 Open source Revenue: 1954085000 Open source
20242024-06-30	Net margin	8.6%	Net Income: 136777000 Open source Revenue: 1584652000 Open source
20252025-06-30	Net margin	13.3%	Net Income: 237065000 Open source Revenue: 1788290000 Open source
20262026-06-30	Net margin	12.9%	Net Income: 251566000 Open source Revenue: 1954085000 Open source
20242024-06-30	Free cash flow margin	15.6%	Revenue: 1584652000 Open source Operating Cash Flow: 295775000 Open source Capital Expenditure: 48893000 Open source
20252025-06-30	Free cash flow margin	16.1%	Revenue: 1788290000 Open source Operating Cash Flow: 337899000 Open source Capital Expenditure: 50327000 Open source
20262026-06-30	Free cash flow margin	20.1%	Revenue: 1954085000 Open source Operating Cash Flow: 470422000 Open source Capital Expenditure: 77696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 470.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg)	Source evidence
20242024-06-30	Operating cash flow	295775000	Operating Cash Flow: 295775000 Open source
20252025-06-30	Operating cash flow	337899000	Operating Cash Flow: 337899000 Open source
20262026-06-30	Operating cash flow	470422000	Operating Cash Flow: 470422000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 392.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg)	Source evidence
20242024-06-30	Free cash flow	246882000	Operating Cash Flow: 295775000 Open source Capital Expenditure: 48893000 Open source
20252025-06-30	Free cash flow	287572000	Operating Cash Flow: 337899000 Open source Capital Expenditure: 50327000 Open source
20262026-06-30	Free cash flow	392726000	Operating Cash Flow: 470422000 Open source Capital Expenditure: 77696000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Liabilities / assets	Not reported	No source recorded
2025-06-30	Liabilities / assets	Not reported	No source recorded
2026-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Current assets / current liabilities	Not reported	No source recorded
2025-06-30	Current assets / current liabilities	Not reported	No source recorded
2026-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-07-01 – 2024-06-30	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 136.78 million Exact value Exact value: 136777000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2023-07-01 – 2024-06-30: 136777000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Net Income Open source Share or cite Citation for Net Income · Adtalem Global Education Inc. · 2024-06-30 Adtalem Global Education Inc. (edgar:730464) Net Income: 136777000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:NetIncome: 136777000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#2494710 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 295.78 million Exact value Exact value: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2023-07-01 – 2024-06-30: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adtalem Global Education Inc. · 2024-06-30 Adtalem Global Education Inc. (edgar:730464) Operating Cash Flow: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:OperatingCashFlow: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1647317 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 48.89 million Exact value Exact value: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2023-07-01 – 2024-06-30: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adtalem Global Education Inc. · 2024-06-30 Adtalem Global Education Inc. (edgar:730464) Capital Expenditure: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:CapitalExpenditure: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1652880 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 246.88 million Calculation and evidence 295775000 − 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Exact free cash flow: 246882000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2023-07-01 – 2024-06-30: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adtalem Global Education Inc. · 2024-06-30 Adtalem Global Education Inc. (edgar:730464) Free cash flow: 246882000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295775000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1647317 Filing: 000110465926092044 Input fundies:CapitalExpenditure: 48893000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1652880 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 237.07 million Exact value Exact value: 237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2024-07-01 – 2025-06-30: 237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Net Income Open source Share or cite Citation for Net Income · Adtalem Global Education Inc. · 2025-06-30 Adtalem Global Education Inc. (edgar:730464) Net Income: 237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:NetIncome: 237065000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#2493652 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 337.9 million Exact value Exact value: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2024-07-01 – 2025-06-30: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adtalem Global Education Inc. · 2025-06-30 Adtalem Global Education Inc. (edgar:730464) Operating Cash Flow: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:OperatingCashFlow: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1646305 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 50.33 million Exact value Exact value: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2024-07-01 – 2025-06-30: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adtalem Global Education Inc. · 2025-06-30 Adtalem Global Education Inc. (edgar:730464) Capital Expenditure: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:CapitalExpenditure: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1651945 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 287.57 million Calculation and evidence 337899000 − 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Exact free cash flow: 287572000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2024-07-01 – 2025-06-30: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adtalem Global Education Inc. · 2025-06-30 Adtalem Global Education Inc. (edgar:730464) Free cash flow: 287572000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337899000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1646305 Filing: 000110465926092044 Input fundies:CapitalExpenditure: 50327000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1651945 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 251.57 million Exact value Exact value: 251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2025-07-01 – 2026-06-30: 251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Net Income Open source Share or cite Citation for Net Income · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Net Income: 251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:NetIncome: 251566000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#2492594 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 470.42 million Exact value Exact value: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2025-07-01 – 2026-06-30: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Operating Cash Flow: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:OperatingCashFlow: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1645293 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 77.7 million Exact value Exact value: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2025-07-01 – 2026-06-30: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Capital Expenditure: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg&dimensions= Input fundies:CapitalExpenditure: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1651010 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 392.73 million Calculation and evidence 470422000 − 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Exact free cash flow: 392726000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg 2025-07-01 – 2026-06-30: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adtalem Global Education Inc. · 2026-06-30 Adtalem Global Education Inc. (edgar:730464) Free cash flow: 392726000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T22:59:35Z Snapshot: 884da6b60a33b22fb013a9f18fc0b3b404d91698d94b86e5d0063f66bacafeaa Dimensions: Consolidated View: https://fundies.io/companies/edgar/730464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470422000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1645293 Filing: 000110465926092044 Input fundies:CapitalExpenditure: 77696000 Unit_Standard_USD_r7Fez7bI9UamRgu7a9G-dg (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730464/000110465926092044/cvsa-20260630x10k.htm#1651010 Filing: 000110465926092044 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

408 filings · 13,430 latest values · 13,430 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000730464, 730464, ATGE, CVSA, DV, edgar:730464

Also known as ADTALEM GLOBAL EDUCATION INC., Adtalem Global Education, Adtalem Global Education Inc., Adtalem Global Education Inc., Covista Inc., Covista Inc., DEVRY EDUCATION GROUP, DEVRY EDUCATION GROUP INC., DEVRY INC

Adtalem Global Education Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation