Adtalem Global Education (STU:DVY) Ending Cash Position : €187 Mil (As of Dec. 2024)

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What is Adtalem Global Education Ending Cash Position?

Adtalem Global Education's Ending Cash Position for the quarter that ended in Dec. 2024 was €187 Mil.

Adtalem Global Education's quarterly Ending Cash Position increased from Jun. 2024 (€205 Mil) to Sep. 2024 (€240 Mil) but then declined from Sep. 2024 (€240 Mil) to Dec. 2024 (€187 Mil).

Adtalem Global Education's annual Ending Cash Position declined from Jun. 2022 (€329 Mil) to Jun. 2023 (€254 Mil) and declined from Jun. 2023 (€254 Mil) to Jun. 2024 (€205 Mil).

Adtalem Global Education Ending Cash Position Historical Data

The historical data trend for Adtalem Global Education's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adtalem Global Education Ending Cash Position Chart

Adtalem Global Education Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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429.24

1,075.17

329.15

253.89

205.50

Adtalem Global Education Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															170.63	172.34	205.50	240.45	186.63

Adtalem Global Education Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adtalem Global Education's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	255.545	+	-50.048
	=	205

Adtalem Global Education's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	254.862	+	-68.237
	=	187

Adtalem Global Education Ending Cash Position Related Terms

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Adtalem Global Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Adtalem Global Education Inc (STU:DVY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ATGE:USA DVY:Germany

Address

500 West Monroe Street, Suite 28, Chicago, IL, USA, 60661

Website

https://www.adtalem.com

Adtalem Global Education Inc is an American for-profit educational company that operates various university and educational programs. The company has three segments namely Chamberlain; Walden; and Medical and Veterinary. It derives maximum revenue from Chamberlain segment.