(ATGE)

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About

Business overview of (ATGE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Discontinued$-1.80 Million
Net Cash Flow, Continuing$4.25 Million
Net Cash Flow From Operating Activities$290.02 Million
Net Cash Flow$2.45 Million
Net Cash Flow From Investing Activities$-47.05 Million
Net Cash Flow From Investing Activities, Continuing$-47.05 Million
Net Cash Flow From Operating Activities, Continuing$291.82 Million
Net Cash Flow, Discontinued$-1.80 Million
Net Cash Flow From Financing Activities$-240.52 Million
Net Cash Flow From Financing Activities, Continuing$-240.52 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$1.63 Billion
Diluted Average Shares$118.97 Million
Provision For Loan, Lease, And Other Losses$3.50 Million
Income/Loss From Discontinued Operations Net Of Tax$297,000.00
Interest Expense, Operating$62.48 Million
Diluted Earnings Per Share$4.34
Benefits Costs and Expenses$1.43 Billion
Income/Loss From Continuing Operations After Tax$172.00 Million
Basic Average Shares$115.72 Million
Income Tax Expense/Benefit$35.59 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$259.10 Million
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$715.92 Million
Net Income/Loss Attributable To Parent$172.30 Million
Costs And Expenses$1.37 Billion
Net Income/Loss$172.30 Million
Net Income/Loss Available To Common Stockholders, Basic$172.30 Million
Operating Expenses$658.18 Million
Gross Profit$917.28 Million
Basic Earnings Per Share$4.46
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$207.59 Million
Other Operating Expenses$32.24 Million
Selling, General, and Administrative Expenses$625.94 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$649.32 Million
Equity Attributable To Parent$1.39 Billion
Other Non-current Assets$1.28 Billion
Fixed Assets$244.50 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.39 Billion
Current Assets$516.91 Million
Intangible Assets$773.89 Million
Noncurrent Assets$2.30 Billion
Current Liabilities$551.31 Million
Accounts Payable$91.42 Million
Liabilities And Equity$2.82 Billion
Other Current Liabilities$410.05 Million
Other Non-current Liabilities$227.13 Million
Liabilities$1.43 Billion
Wages$49.84 Million
Noncurrent Liabilities$876.45 Million
Assets$2.82 Billion

Historical Dividends

Current dividend: $0.18 Per Share Biannually
Announcement DatePayment DateRecord DateAmountFrequency
Nov 14, 2016Dec 22, 2016Dec 2, 2016$0.18Biannually
May 16, 2016Jun 24, 2016Jun 3, 2016$0.18Biannually
Nov 5, 2015Dec 23, 2015Dec 4, 2015$0.18Biannually
Nov 6, 2014Dec 26, 2014Dec 5, 2014$0.18Biannually
May 9, 2014Jun 27, 2014Jun 6, 2014$0.17Biannually
Nov 6, 2013Dec 27, 2013Dec 6, 2013$0.17Biannually
May 16, 2013Jun 28, 2013Jun 7, 2013$0.17Biannually
Nov 8, 2012Dec 19, 2012Nov 30, 2012$0.17Biannually
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