(ATGE)

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About

Business overview of (ATGE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-34.11 Million
Net Cash Flow From Investing Activities$-9.54 Million
Net Cash Flow From Operating Activities, Continuing$89.57 Million
Net Cash Flow From Operating Activities, Discontinued$-251,000.00
Net Cash Flow$45.67 Million
Net Cash Flow, Continuing$45.92 Million
Net Cash Flow From Financing Activities, Continuing$-34.11 Million
Net Cash Flow From Investing Activities, Continuing$-9.54 Million
Net Cash Flow From Operating Activities$89.32 Million
Net Cash Flow, Discontinued$-251,000.00

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$1.22
Net Income/Loss Attributable To Parent$46.16 Million
Basic Average Shares$37.72 Million
Interest Expense, Operating$14.48 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$58.40 Million
Selling, General, and Administrative Expenses$159.07 Million
Benefits Costs and Expenses$359.00 Million
Income/Loss From Continuing Operations After Tax$46.24 Million
Net Income/Loss$46.16 Million
Provision For Loan, Lease, And Other Losses$1.83 Million
Operating Expenses$161.17 Million
Revenues$417.40 Million
Gross Profit$231.41 Million
Operating Income/Loss$70.24 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$186.00 Million
Net Income/Loss Available To Common Stockholders, Basic$46.16 Million
Costs And Expenses$347.16 Million
Diluted Earnings Per Share$1.18
Income Tax Expense/Benefit$12.16 Million
Income/Loss From Discontinued Operations Net Of Tax$-80,000.00
Other Operating Expenses$2.09 Million
Diluted Average Shares$39.11 Million

Balance Sheet

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