Adtalem Global Education Inc Financial Flexibility Index
Adtalem Global Education Inc financial flexibility index. Adtalem Global Education Inc (ATGE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $44.37 Million (operating CF $29.74 Million minus capex $14.62 Million) represents 0% of total liabilities ($1.24 Billion). Explore ATGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adtalem Global Education Inc (1990–2025)
Financial flexibility index of Adtalem Global Education Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Adtalem Global Education Inc across 36 annual periods. Check how aggressively does Adtalem Global Education Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adtalem Global Education Inc Financial Flexibility Index by Year (1990–2025)
Adtalem Global Education Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Adtalem Global Education Inc. For the full cash flow conversion analysis, see Adtalem Global Education Inc (ATGE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $388.23 Million | $337.90 Million | $1.32 Billion | ▲ +17.2% |
| 2024 | 0.25x | $344.67 Million | $295.77 Million | $1.37 Billion | ▲ +56.0% |
| 2023 | 0.16x | $217.93 Million | $191.91 Million | $1.35 Billion | ▲ +494.9% |
| 2022 | 0.03x | $41.66 Million | $10.60 Million | $1.54 Billion | ▼ -82.7% |
| 2021 | 0.16x | $240.86 Million | $192.20 Million | $1.54 Billion | ▼ -5.6% |
| 2020 | 0.17x | $151.83 Million | $107.69 Million | $915.41 Million | ▼ -48.2% |
| 2019 | 0.32x | $269.61 Million | $204.86 Million | $841.62 Million | ▼ -14.4% |
| 2018 | 0.37x | $305.72 Million | $239.19 Million | $816.57 Million | ▼ -13.7% |
| 2017 | 0.43x | $276.96 Million | $227.96 Million | $638.71 Million | ▼ -26.6% |
| 2016 | 0.59x | $300.96 Million | $231.57 Million | $509.80 Million | ▼ -9.9% |
| 2015 | 0.66x | $291.81 Million | $203.11 Million | $445.40 Million | ▼ -12.4% |
| 2014 | 0.75x | $342.28 Million | $262.92 Million | $457.85 Million | ▼ -8.7% |
| 2013 | 0.82x | $375.72 Million | $263.95 Million | $459.01 Million | ▼ -3.8% |
| 2012 | 0.85x | $406.48 Million | $277.42 Million | $477.90 Million | ▼ -28.9% |
| 2011 | 1.20x | $543.72 Million | $407.99 Million | $454.23 Million | ▲ +1.6% |
| 2010 | 1.18x | $522.56 Million | $391.55 Million | $443.44 Million | ▲ +83.6% |
| 2009 | 0.64x | $323.57 Million | $249.53 Million | $504.17 Million | ▼ -35.6% |
| 2008 | 1.00x | $261.45 Million | $198.65 Million | $262.37 Million | ▲ +23.0% |
| 2007 | 0.81x | $163.73 Million | $125.18 Million | $202.15 Million | ▲ +114.8% |
| 2006 | 0.38x | $116.09 Million | $90.82 Million | $307.88 Million | ▲ +14.6% |
| 2005 | 0.33x | $130.47 Million | $87.56 Million | $396.65 Million | ▼ -24.7% |
| 2004 | 0.44x | $177.24 Million | $134.43 Million | $405.88 Million | ▲ +30.9% |
| 2003 | 0.33x | $142.01 Million | $98.25 Million | $425.75 Million | ▼ -81.1% |
| 2002 | 1.76x | $201.20 Million | $115.32 Million | $114.08 Million | ▲ +18.1% |
| 2001 | 1.49x | $159.77 Million | $85.22 Million | $107.00 Million | ▲ +35.7% |
| 2000 | 1.10x | $112.13 Million | $71.33 Million | $101.94 Million | ▼ -5.5% |
| 1999 | 1.16x | $99.40 Million | $54.60 Million | $85.40 Million | ▲ +28.4% |
| 1998 | 0.91x | $79.40 Million | $47.60 Million | $87.60 Million | ▲ +31.6% |
| 1997 | 0.69x | $71.20 Million | $42.40 Million | $103.40 Million | ▲ +28.6% |
| 1996 | 0.54x | $64.70 Million | $28.40 Million | $120.80 Million | ▲ +11.0% |
| 1995 | 0.48x | $42.80 Million | $28.20 Million | $88.70 Million | ▲ +16.5% |
| 1994 | 0.41x | $34.70 Million | $28.40 Million | $83.80 Million | ▲ +25.1% |
| 1993 | 0.33x | $29.20 Million | $24.10 Million | $88.20 Million | ▲ +91.6% |
| 1992 | 0.17x | $19.20 Million | $15.30 Million | $111.10 Million | ▲ +30.9% |
| 1991 | 0.13x | $15.70 Million | $13.60 Million | $118.90 Million | ▲ +52.0% |
| 1990 | 0.09x | $13.10 Million | $10.80 Million | $150.80 Million | — |