Adtalem Global Education ... (ATGE)

NYSE: ATGE · Real-Time Price · USD

113.51

6.27 (5.85%)

At close: May 02, 2025, 12:43 PM

Adtalem Global Education Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	193.96M	264.8M	221.2M	187.32M	182.89M	262.44M	273.69M	315.37M	207.78M	327.51M	346.97M	788.73M	275.42M	360.1M	494.61M	497.75M	449.3M	561.17M	500.52M	167.77M	67.28M	121.08M	299.44M	321.21M	294.8M	408.76M	430.69M	265.32M	212.24M	273.75M	241.98M	209.88M	199.94M	189.02M	308.16M	330.21M	178.19M	436.45M
Short-Term Investments	n/a	12.9M	13.2M	14M	13.3M	12.1M	12.5M	12M	18.1M	17M	17.8M	20.2M	21.6M	20.5M	20.6M	10.89M	10.54M	9.43M	8.97M	7.75M	9.23M	8.76M	8.68M	8.34M	7.27M	8.4M	4.25M	4.2M	4.27M	4.14M	4.01M	3.95M	3.84M	3.74M	3.61M	3.53M	3.49M	3.4M
Long-Term Investments	n/a	24.54M	26.13M	26.8M	25.81M	29.25M	27.04M	70.28M	71.03M	25.13M	68.84M	55.86M	55.63M	68.69M	69.79M	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.08M	-41.26M	-36.45M
Other Long-Term Assets	120.43M	91.22M	84.88M	48.8M	47.87M	38.38M	41.47M	-2.66M	45.58M	95.5M	50.44M	64.38M	591.31M	48.41M	17.81M	84.39M	88.46M	94.82M	78.88M	432.79M	536.06M	457.09M	62.45M	63.38M	66.64M	67.12M	52.71M	48.94M	51.54M	55.99M	55.15M	71.51M	70.49M	73.94M	73.66M	72.89M	72.18M	50.97M
Receivables	146.97M	171.51M	126.83M	140.91M	133.67M	147.75M	102.75M	113.28M	99.54M	111.86M	81.64M	96.06M	92.74M	163.21M	68M	77.56M	91.05M	99.54M	87.04M	98.73M	93.39M	116.21M	157.83M	155.37M	138.71M	166.79M	146.73M	169.34M	148.64M	189.78M	173.36M	165.69M	150.24M	184.29M	162.39M	170.03M	121.82M	185.96M
Inventory	n/a	n/a	1.00	n/a	3.18M	1.99M	1.39M	1.8M	2.23M	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66.15M	80.61M	71.95M	66.96M	61.54M	62.74M	102.1M	104.38M	115.8M	64.43M	63.71M	67.85M	152.17M	95.67M	867.32M	808.03M	39.42M	947K	54.54M	143.22M	174.75M	170.58M	38.75M	391K	818K	85.71M	47.44M	28.57M	28.69M	7.44M	42.74M	4.8M	11.09M	5.79M	7.18M	54.08M	55.23M	44.37M
Total Current Assets	407.08M	516.91M	418.08M	387.63M	378.1M	472.93M	478.54M	533.03M	423.12M	569.92M	556.04M	1.01B	610.51M	709.26M	1.51B	1.5B	680.45M	768.47M	692.77M	544.27M	389.93M	456.11M	504.7M	540.09M	506.55M	739.39M	688M	539.34M	469.81M	541.63M	471.21M	428.59M	427.43M	423.66M	518.11M	594.61M	400.29M	718.11M
Property-Plant & Equipment	434.68M	416.42M	425.28M	442.29M	437.35M	435.82M	433.2M	426.07M	450.71M	439.87M	467.92M	481.51M	457.02M	490.93M	466.18M	455.36M	483.19M	476.77M	461.04M	474.98M	469.5M	549.82M	364.68M	359.62M	358.3M	351.4M	388.65M	418.36M	418.34M	476.13M	488.83M	498.26M	500.53M	514.44M	521.76M	512.34M	535.55M	530.34M
Goodwill & Intangibles	1.73B	1.74B	1.74B	1.75B	1.75B	1.76B	1.77B	1.79B	1.8B	1.82B	1.83B	1.86B	1.88B	2.42B	962.62M	966.53M	969.08M	971.51M	973.73M	976.33M	979.54M	982.32M	1.29B	1.17B	1.17B	1.16B	1.18B	1.25B	1.24B	1.28B	1.27B	1.28B	1.28B	1.28B	930.86M	936.06M	900.89M	837.32M
Total Long-Term Assets	2.32B	2.3B	2.32B	2.33B	2.32B	2.32B	2.33B	2.33B	2.42B	2.43B	2.47B	2.51B	3.05B	3.06B	1.54B	1.53B	1.56B	1.56B	1.54B	1.9B	2B	2B	1.74B	1.61B	1.62B	1.61B	1.66B	1.75B	1.74B	1.84B	1.84B	1.89B	1.87B	1.9B	1.58B	1.52B	1.51B	1.42B
Total Assets	2.72B	2.82B	2.74B	2.72B	2.7B	2.79B	2.81B	2.87B	2.84B	3B	3.03B	3.52B	3.66B	3.77B	3.05B	3.03B	2.24B	2.33B	2.23B	2.44B	2.39B	2.46B	2.24B	2.15B	2.12B	2.35B	2.34B	2.29B	2.21B	2.38B	2.31B	2.32B	2.3B	2.32B	2.1B	2.12B	1.91B	2.14B
Account Payables	66.92M	91.42M	102.63M	92.2M	88.09M	76.87M	81.81M	73.31M	71.19M	64.41M	57.14M	67.25M	65.42M	113.58M	42.42M	45.96M	49.03M	48.15M	46.48M	33.93M	31.46M	44.67M	53.38M	42.32M	48.52M	50.41M	47.48M	38.35M	37.82M	71.37M	43.08M	46.52M	47.89M	57.42M	64.69M	54.22M	56.76M	59.78M
Deferred Revenue	171.52M	290.57M	185.27M	202.57M	135.28M	250.56M	153.87M	175.49M	115.66M	227.24M	144.84M	167.58M	124.35M	266.65M	100.7M	116.67M	97.4M	168.25M	91.59M	120.05M	51.41M	168.53M	99.79M	122.36M	51.17M	185.06M	106.77M	142.14M	81.22M	221.51M	117.56M	178.66M	96.65M	224.71M	100.44M	170.11M	77.78M	223.34M
Short-Term Debt	32.63M	32.27M	31.43M	32.48M	31.6M	35.68M	37.67M	46.41M	48.45M	50.06M	50.78M	51.34M	63.34M	63.6M	58.33M	57.91M	54.95M	54.9M	54.64M	54.93M	56.03M	57.06M	3M	3M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	113.48M	109.89M	131.06M	163.5M	132.16M	107.43M	136.27M	80.56M	90.52M	87.48M	94.69M	127M	137.43M	139.19M	88.92M	112.55M	96.83M	110.5M	105.57M	43.48M	73.17M	58.08M	86.72M	n/a	n/a	174.36M	137.24M	134.27M	114.36M	n/a	120.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	384.55M	551.31M	487.66M	509.11M	398.57M	495.63M	431.2M	437.92M	371.46M	490.55M	417.53M	521.21M	497.48M	635.7M	408.81M	382.2M	340.74M	409.94M	345.98M	344.69M	304.19M	412.48M	311.63M	309.2M	244.31M	459.09M	365.78M	378.63M	296.82M	450.52M	377.33M	402.17M	325.56M	444.84M	361.84M	401.55M	291.81M	439.4M
Long-Term Debt	649.92M	649.32M	648.71M	648.11M	696.37M	695.73M	695.08M	694.43M	693.78M	741.7M	838.91M	1.23B	1.6B	1.6B	1.07B	1.07B	284.13M	285.62M	286.12M	446.61M	412.11M	327.6M	398.09M	288.59M	289.08M	289.58M	290.07M	120M	165M	135M	125M	120M	225M	130M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	217.2M	14.52M	38.67M	48.2M	40.73M	37.22M	37.42M	32.96M	61.9M	62.52M	65.07M	65.77M	90.13M	73.6M	79.61M	81.12M	81.78M	85.59M	82.31M	147.86M	167.48M	168.72M	102.47M	104.56M	118.13M	122.97M	131.6M	185.48M	189.79M	98.72M	101.67M	104.49M	106.79M	112.03M	118.03M	108.35M	109.7M	99.08M
Total Long-Term Liabilities	899.49M	876.45M	884.63M	884.96M	932.95M	919.86M	922M	918.81M	948.85M	995.46M	1.11B	1.51B	1.87B	1.87B	1.34B	1.34B	587.55M	586.23M	569.43M	801.81M	788.43M	717.47M	529.99M	426.43M	439.62M	441.93M	450.78M	339M	386.54M	268.47M	261.38M	254.72M	364.24M	272.8M	147.96M	154.88M	147.45M	150.32M
Total Liabilities	1.28B	1.43B	1.37B	1.39B	1.33B	1.42B	1.35B	1.36B	1.32B	1.49B	1.52B	2.03B	2.37B	2.5B	1.75B	1.72B	928.29M	996.16M	915.41M	1.15B	1.09B	1.13B	841.62M	735.63M	683.92M	901.02M	816.57M	717.63M	683.36M	718.99M	638.71M	656.88M	689.8M	717.63M	509.8M	556.43M	439.26M	589.72M
Total Debt	864.61M	843.34M	847.85M	840.3M	896.57M	891.93M	896.19M	905.02M	908.72M	956.6M	1.07B	1.47B	1.82B	1.83B	1.29B	1.29B	534.92M	530.13M	516.79M	680.73M	648.14M	576.71M	401.09M	291.59M	292.08M	292.58M	293.07M	120M	165M	135M	125M	120M	225M	130M	n/a	n/a	n/a	99.1M
Common Stock	839K	838K	832K	831K	831K	826K	822K	822K	822K	821K	818K	818K	817K	817K	811K	811K	810K	810K	807K	806K	806K	805K	801K	801K	801K	798K	793K	792K	787K	785K	781K	778K	775K	772K	765K	764K	764K	766K
Retained Earnings	2.66B	2.59B	2.54B	2.49B	2.45B	2.41B	2.4B	2.38B	2.35B	2.33B	2.32B	2.31B	1.96B	1.95B	2.01B	2B	1.97B	1.95B	1.93B	2.18B	2.03B	2.03B	2.01B	1.96B	1.93B	1.91B	1.92B	1.85B	1.81B	1.89B	1.88B	1.84B	1.8B	1.8B	1.77B	1.79B	1.74B	1.8B
Comprehensive Income	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	-960K	-2.21M	-634K	-740K	-7.37M	-7.76M	-7.71M	-8.61M	-9.05M	-276.38M	-159.12M	-176.74M	-137.29M	-148.71M	-143.52M	-163.17M	-142.17M	-59.2M	-60.74M	-35.72M	-59.12M	-37.01M	-50.83M	-49.22M	-42.47M	-91.35M	-133.21M	-122.15M
Shareholders Equity	1.44B	1.39B	1.37B	1.32B	1.37B	1.38B	1.46B	1.51B	1.52B	1.51B	1.51B	1.49B	1.29B	1.27B	1.3B	1.31B	1.31B	1.33B	1.31B	1.29B	1.29B	1.33B	1.39B	1.4B	1.43B	1.44B	1.52B	1.56B	1.52B	1.66B	1.67B	1.65B	1.6B	1.6B	1.58B	1.56B	1.47B	1.54B
Total Investments	n/a	37.44M	39.33M	40.8M	39.11M	41.35M	39.54M	82.28M	89.13M	42.13M	86.64M	76.06M	77.23M	89.19M	90.39M	10.89M	10.54M	9.43M	8.97M	7.75M	9.23M	8.76M	8.68M	8.34M	7.27M	8.4M	4.25M	4.2M	4.27M	4.14M	4.01M	3.95M	3.84M	3.74M	3.61M	3.53M	3.49M	3.4M