(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 Operating Activities$89.32 Million
Net Cash Flow From Financing Activities$-34.11 Million
Net Cash Flow From Operating Activities, Discontinued$251000.00
Net Cash Flow, Continuing$45.92 Million
Net Cash Flow$45.67 Million
Net Cash Flow From Investing Activities$-9.54 Million
Net Cash Flow From Operating Activities, Continuing$89.57 Million
Net Cash Flow From Financing Activities, Continuing$-34.11 Million
Net Cash Flow, Discontinued$251000.00
Net Cash Flow From Investing Activities, Continuing$-9.54 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Cost Of Revenue$186.00 Million
Income/Loss From Continuing Operations Before Tax$58.40 Million
Basic Average Shares$37.72 Million
Net Income/Loss Attributable To Parent$46.16 Million
Other Operating Expenses$2.09 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$12.16 Million
Net Income/Loss$46.16 Million
Basic Earnings Per Share$1.22
Provision For Loan, Lease, And Other Losses$1.83 Million
Operating Expenses$161.17 Million
Diluted Earnings Per Share$1.18
Income/Loss From Continuing Operations After Tax$46.24 Million
Interest Expense, Operating$14.48 Million
Revenues$417.40 Million
Net Income/Loss Available To Common Stockholders, Basic$46.16 Million
Benefits Costs and Expenses$359.00 Million
Costs And Expenses$347.16 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$39.11 Million
Operating Income/Loss$70.24 Million
Income/Loss From Discontinued Operations Net Of Tax$80000.00
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$231.41 Million
Selling, General, and Administrative Expenses$159.07 Million

Balance Sheet

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

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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