Adtalem Global Education Inc (ATGE) — 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). Also explore net asset momentum of Adtalem Global Education Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adtalem Global Education Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Adtalem Global Education Inc across 36 annual periods. Check Adtalem Global Education Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adtalem Global Education Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Adtalem Global Education Inc. For the full company profile including market capitalisation, see ATGE market cap.
| 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 | — |