Adtalem Global Education (STU:DVY) Net Change in Cash : €6 Mil (TTM As of Dec. 2024)

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What is Adtalem Global Education Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Adtalem Global Education's Net Change in Cash for the three months ended in Dec. 2024 was €-68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €6 Mil.

Adtalem Global Education Net Change in Cash Historical Data

The historical data trend for Adtalem Global Education's Net Change in Cash 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 Net Change in Cash Chart

Adtalem Global Education Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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178.17

674.38

-913.53

-67.25

-50.05

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
Net Change in Cash	Get a 7-Day Free Trial															-71.85	1.15	31.47	41.15	-68.24

Adtalem Global Education Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	274.775	+	-44.453	+	-280.37	+	0
	=	-50

Adtalem Global Education's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -18.163 + -10.2 + -39.874 + 0

= -68

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6 Mil.

* 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.

Adtalem Global Education Net Change in Cash 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 » Net Change in Cash

Comparable Companies

GHC LAUR LOPE TAL STRA LRN AFYA PRDO UTI KLC EDU SZSE:002607 HKSE:09636 SZSE:300364 SAU:4291 OHEL:SANOMA XMAD:PRO HKSE:00667 HKSE:01797 ASX:IEL

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.

Adtalem Global Education Headlines

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