Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · Real-Time Price · USD
131.89
-4.36 (-3.20%)
At close: May 12, 2025, 4:00 PM
131.89
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Adtalem Global Education Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 219.02 | 219.31 | 272.19 | 346.97 | 476.38 | 500.52 | Upgrade
|
| Cash & Short-Term Investments | 219.02 | 219.31 | 272.19 | 346.97 | 476.38 | 500.52 | Upgrade
|
| Cash Growth | 21.84% | -19.43% | -21.55% | -27.16% | -4.82% | 145.11% | Upgrade
|
| Accounts Receivable | 162.97 | 126.83 | 102.75 | 81.64 | 43.04 | 87.04 | Upgrade
|
| Receivables | 162.97 | 126.83 | 102.75 | 81.64 | 53.04 | 87.04 | Upgrade
|
| Prepaid Expenses | 54.29 | 56.85 | 89.97 | 64.78 | 52.67 | 50.67 | Upgrade
|
| Restricted Cash | 2.16 | 1.9 | 2.88 | 0.96 | 819 | 0.59 | Upgrade
|
| Other Current Assets | 11.9 | 13.2 | 12.5 | 62.75 | 113.87 | 53.95 | Upgrade
|
| Total Current Assets | 450.34 | 418.09 | 480.3 | 557.1 | 1,515 | 692.77 | Upgrade
|
| Property, Plant & Equipment | 449.23 | 425.28 | 419.33 | 467.92 | 451.06 | 461.04 | Upgrade
|
| Goodwill | 961.26 | 961.26 | 961.26 | 961.26 | 310.21 | 686.21 | Upgrade
|
| Other Intangible Assets | 768.28 | 776.69 | 812.34 | 873.58 | 137.5 | 287.51 | Upgrade
|
| Long-Term Accounts Receivable | 23.75 | 26.13 | 27.04 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 33.16 | 49.09 | 56.69 | 51.09 | 53.49 | 22.28 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.52 | Upgrade
|
| Other Long-Term Assets | 103.74 | 84.88 | 53.59 | 75.28 | 534.64 | 25.96 | Upgrade
|
| Total Assets | 2,790 | 2,741 | 2,811 | 3,030 | 3,085 | 2,229 | Upgrade
|
| Accounts Payable | 98.71 | 102.63 | 81.81 | 57.14 | 42.42 | 46.48 | Upgrade
|
| Accrued Expenses | 158.98 | 139.83 | 157.11 | 165.92 | 180.68 | 153.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3 | 3 | Upgrade
|
| Current Portion of Leases | 34.88 | 31.43 | 37.67 | 50.78 | 53.99 | 51.64 | Upgrade
|
| Current Unearned Revenue | 247.81 | 185.27 | 153.87 | 149.81 | 68.81 | 91.59 | Upgrade
|
| Other Current Liabilities | 0.19 | 28.5 | 0.74 | - | 59.91 | - | Upgrade
|
| Total Current Liabilities | 540.57 | 487.66 | 431.2 | 423.65 | 408.81 | 345.98 | Upgrade
|
| Long-Term Debt | 552.19 | 648.71 | 695.08 | 838.91 | 1,077 | 296.52 | Upgrade
|
| Long-Term Leases | 193.46 | 167.71 | 163.44 | 177.05 | 167.07 | 176.03 | Upgrade
|
| Long-Term Unearned Revenue | 23.1 | 19.6 | 10.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.59 | 29.53 | 26.07 | 25.55 | 26.18 | 24.98 | Upgrade
|
| Other Long-Term Liabilities | 14.14 | 19.08 | 27.02 | 73.7 | 103.32 | 71.91 | Upgrade
|
| Total Liabilities | 1,357 | 1,372 | 1,353 | 1,539 | 1,782 | 915.41 | Upgrade
|
| Common Stock | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 653.64 | 611.95 | 568.76 | 521.85 | 519.83 | 504.43 | Upgrade
|
| Retained Earnings | 2,723 | 2,541 | 2,404 | 2,310 | 2,005 | 1,928 | Upgrade
|
| Treasury Stock | -1,943 | -1,782 | -1,514 | -1,339 | -1,217 | -1,113 | Upgrade
|
| Comprehensive Income & Other | -2.23 | -2.23 | -2.23 | -2.23 | -7.37 | -9.06 | Upgrade
|
| Total Common Equity | 1,433 | 1,369 | 1,457 | 1,491 | 1,301 | 1,310 | Upgrade
|
| Minority Interest | - | - | - | - | 1.79 | 2.85 | Upgrade
|
| Shareholders' Equity | 1,433 | 1,369 | 1,457 | 1,491 | 1,303 | 1,313 | Upgrade
|
| Total Liabilities & Equity | 2,790 | 2,741 | 2,811 | 3,030 | 3,085 | 2,229 | Upgrade
|
| Total Debt | 780.53 | 847.85 | 896.19 | 1,067 | 1,301 | 527.19 | Upgrade
|
| Net Cash (Debt) | -561.51 | -628.55 | -624 | -719.76 | -824.29 | -26.68 | Upgrade
|
| Net Cash Per Share | -14.55 | -15.59 | -13.68 | -14.87 | -15.96 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 35.93 | 37.69 | 41.54 | 45.2 | 49.62 | 51.88 | Upgrade
|
| Total Common Shares Outstanding | 36.51 | 37.68 | 42.31 | 45.18 | 49.25 | 51.87 | Upgrade
|
| Working Capital | -90.23 | -69.57 | 49.09 | 133.46 | 1,106 | 346.78 | Upgrade
|
| Book Value Per Share | 39.24 | 36.33 | 34.44 | 33.01 | 26.42 | 25.26 | Upgrade
|
| Tangible Book Value | -296.83 | -368.82 | -316.26 | -343.45 | 853.36 | 336.69 | Upgrade
|
| Tangible Book Value Per Share | -8.13 | -9.79 | -7.47 | -7.60 | 17.33 | 6.49 | Upgrade
|
| Land | 31.78 | 31.78 | 35.96 | 44.48 | 44.33 | 43.25 | Upgrade
|
| Buildings | 202.15 | 200.27 | 206.35 | 342.24 | 326.38 | 313.07 | Upgrade
|
| Machinery | 100.96 | 103.96 | 125.59 | 268.35 | 234.69 | 248.36 | Upgrade
|
| Construction In Progress | 20.63 | 11.55 | 23.39 | 11.19 | 18.28 | 12.45 | Upgrade
|
| Leasehold Improvements | 116.38 | 114.02 | 99.78 | - | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.