(ATGE)
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About
Business overview of (ATGE)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-34.11 Million |
| Net Cash Flow From Operating Activities, Continuing | $89.57 Million |
| Net Cash Flow From Operating Activities, Discontinued | $251000.00 |
| Net Cash Flow | $45.67 Million |
| Net Cash Flow From Investing Activities, Continuing | $-9.54 Million |
| Net Cash Flow From Operating Activities | $89.32 Million |
| Net Cash Flow From Investing Activities | $-9.54 Million |
| Net Cash Flow From Financing Activities, Continuing | $-34.11 Million |
| Net Cash Flow, Continuing | $45.92 Million |
| Net Cash Flow, Discontinued | $251000.00 |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Diluted Average Shares | $39.11 Million |
| Diluted Earnings Per Share | $1.18 |
| Basic Average Shares | $37.72 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Expenses | $161.17 Million |
| Costs And Expenses | $347.16 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $46.16 Million |
| Benefits Costs and Expenses | $359.00 Million |
| Income/Loss From Continuing Operations After Tax | $46.24 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Interest Expense, Operating | $14.48 Million |
| Gross Profit | $231.41 Million |
| Other Operating Expenses | $2.09 Million |
| Revenues | $417.40 Million |
| Income/Loss From Discontinued Operations Net Of Tax | $80000.00 |
| Net Income/Loss Attributable To Parent | $46.16 Million |
| Provision For Loan, Lease, And Other Losses | $1.83 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Selling, General, and Administrative Expenses | $159.07 Million |
| Income Tax Expense/Benefit | $12.16 Million |
| Operating Income/Loss | $70.24 Million |
| Net Income/Loss | $46.16 Million |
| Cost Of Revenue | $186.00 Million |
| Income/Loss From Continuing Operations Before Tax | $58.40 Million |
| Basic Earnings Per Share | $1.22 |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $244.50 Million |
| Liabilities | $1.43 Billion |
| Intangible Assets | $773.89 Million |
| Long-term Debt | $649.32 Million |
| Wages | $49.84 Million |
| Equity Attributable To Parent | $1.39 Billion |
| Assets | $2.82 Billion |
| Equity | $1.39 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Current Liabilities | $410.05 Million |
| Accounts Payable | $91.42 Million |
| Liabilities And Equity | $2.82 Billion |
| Other Non-current Liabilities | $227.13 Million |
| Noncurrent Liabilities | $876.45 Million |
| Current Assets | $516.91 Million |
| Noncurrent Assets | $2.30 Billion |
| Other Non-current Assets | $1.28 Billion |
| Current Liabilities | $551.31 Million |
Historical Dividends
Current dividend: $0.18 Per Share Biannually
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 14, 2016 | Dec 22, 2016 | Dec 2, 2016 | $0.18 | Biannually |
| May 16, 2016 | Jun 24, 2016 | Jun 3, 2016 | $0.18 | Biannually |
| Nov 5, 2015 | Dec 23, 2015 | Dec 4, 2015 | $0.18 | Biannually |
| Nov 6, 2014 | Dec 26, 2014 | Dec 5, 2014 | $0.18 | Biannually |
| May 9, 2014 | Jun 27, 2014 | Jun 6, 2014 | $0.17 | Biannually |
| Nov 6, 2013 | Dec 27, 2013 | Dec 6, 2013 | $0.17 | Biannually |
| May 16, 2013 | Jun 28, 2013 | Jun 7, 2013 | $0.17 | Biannually |
| Nov 8, 2012 | Dec 19, 2012 | Nov 30, 2012 | $0.17 | Biannually |
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