Adtalem Global Education Inc. (ATGE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Adtalem Global Education ...

    NYSE: ATGE · Real-Time Price · USD
    148.62
    -1.33 (-0.89%)
    At close: Oct 03, 2025, 3:59 PM
    148.49
    -0.09%
    After-hours: Oct 03, 2025, 07:21 PM EDT

    Adtalem Global Education Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 199.6M 219.31M 272.19M 346.97M 476.38M
    Short-Term Investments
    		 12.8M 13.2M 12.5M 17.8M 20.6M
    Long-Term Investments
    		 64.66M 26.13M 27.04M 68.84M 69.79M
    Other Long-Term Assets
    		 64.49M 84.88M 41.47M 50.44M 17.81M
    Receivables
    		 146.19M 126.83M 102.75M 81.64M 43.04M
    Inventory
    		 n/a n/a 1.39M n/a n/a
    Other Current Assets
    		 70.4M 71.95M 12.24M 62.65M 867.32M
    Total Current Assets
    		 416.19M 418.08M 478.54M 556.04M 1.51B
    Property-Plant & Equipment
    		 447.32M 425.28M 433.2M 467.92M 466.18M
    Goodwill & Intangibles
    		 1.73B 1.74B 1.77B 1.83B 962.62M
    Total Long-Term Assets
    		 2.34B 2.32B 2.33B 2.47B 1.54B
    Total Assets
    		 2.75B 2.74B 2.81B 3.03B 3.05B
    Account Payables
    		 105.02M 102.63M 81.81M 57.14M 42.42M
    Deferred Revenue
    		 214.09M 185.27M 153.87M 149.81M 68.81M
    Short-Term Debt
    		 35.16M 31.43M 37.67M 50.78M 3M
    Other Current Liabilities
    		 77.29M -2.93M -37.67M -50.78M 59.91M
    Total Current Liabilities
    		 507.93M 487.66M 431.2M 423.65M 408.81M
    Long-Term Debt
    		 738.84M 648.71M 695.08M 838.91M 1.07B
    Other Long-Term Liabilities
    		 15.1M 38.67M 37.42M 73.7M 112.22M
    Total Long-Term Liabilities
    		 810.8M 884.63M 922M 1.12B 1.37B
    Total Liabilities
    		 1.32B 1.37B 1.35B 1.52B 1.75B
    Total Debt
    		 774M 847.85M 896.19M 1.07B 1.29B
    Book Value
    		 1.43B 1.37B 1.46B 1.51B 1.3B
    Book Value Per Share
    		 38.66 34.74 32.54 31.10 25.39
    Common Stock
    		 839K 832K 822K 818K 811K
    Retained Earnings
    		 2.78B 2.54B 2.4B 2.32B 2.01B
    Comprehensive Income
    		 -2.23M -2.23M -2.23M -960K -7.37M
    Shareholders Equity
    		 1.43B 1.37B 1.46B 1.51B 1.3B
    Total Investments
    		 77.46M 39.33M 39.54M 86.64M 90.39M

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