Adtalem Global Education ... (ATGE)
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94.65
0.07%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 219.31M 273.69M 346.97M 494.61M 500.52M 299.44M 430.69M 241.98M 308.16M 353.02M 358.19M 196.58M 174.08M 447.14M 307.70M 165.20M 217.20M 129.16M 130.58M 161.82M 146.23M 108.70M 59.69M 29.21M 25.85M 31.80M 31.90M 38.90M 29.90M 26.30M 22.70M 13.30M 16.00M 14.20M 12.90M 22.10M
Short-Term Investments n/a 12.50M 17.80M 20.60M 8.97M 8.68M 4.25M 4.01M 3.61M 3.58M 3.45M 2.98M 2.63M 2.58M 15.67M 60.17M 2.31M n/a n/a n/a n/a n/a n/a n/a n/a 20.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 27.04M 68.84M 69.79M 56.10M 25.10M 23.10M 21.80M 40.75M -41.46M -39.68M -29.76M 13.45M 13.45M 13.45M 13.45M -14.97M -13.91M -13.70M 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 n/a n/a
Other Long-Term Assets 111.01M 41.47M 50.44M 17.81M 22.78M 37.35M 29.61M 33.34M 32.91M 51.20M 49.90M 63.12M 2.05M 620.00K -4.81M -9.49M 82.58M 17.77M 16.61M 17.92M 17.63M 17.29M 12.29M 14.45M 12.18M 8.80M 8.20M 7.70M 7.40M 4.50M 3.90M 6.40M 12.70M 3.40M 3.70M 6.90M
Receivables 126.83M 102.75M 81.64M 43.04M 87.04M 66.96M 146.73M 130.88M 162.39M 139.16M 132.62M 139.78M 113.91M 114.69M 119.21M 104.41M 55.21M 43.08M 46.57M 39.23M 28.15M 24.27M 26.05M 25.66M 25.36M 14.20M 11.90M 12.30M 9.70M 6.20M 7.10M 7.00M 8.90M 7.70M 8.10M 7.20M
Inventory n/a 1.39M n/a n/a 1.00 1.00 1.00 n/a n/a n/a n/a -27.98M 40.28M n/a n/a n/a n/a 141.00K 133.00K 164.00K 3.28M 4.32M 4.91M 4.90M 6.37M 6.60M 5.20M 4.50M 3.30M 3.60M 2.90M 3.00M 2.80M 2.70M 3.10M 3.00M
Other Current Assets 71.95M 105.35M 128.50M 995.53M 105.21M 233.54M 106.33M 99.90M 43.94M 92.11M 82.83M 102.83M 103.54M 60.24M 57.07M 55.66M 50.87M 46.60M 50.79M 41.13M 31.22M 32.40M 27.18M 28.85M 24.38M 26.30M 20.70M 14.80M 18.70M 21.90M 16.20M 14.40M 15.20M 7.70M 6.70M 1.20M
Total Current Assets 418.08M 478.54M 556.04M 1.51B 692.77M 504.70M 688.00M 471.21M 518.11M 601.06M 577.09M 414.18M 401.11M 624.65M 499.65M 385.45M 325.59M 218.99M 228.07M 242.34M 208.88M 169.69M 117.83M 88.63M 81.96M 78.90M 69.70M 70.50M 61.60M 58.00M 48.90M 37.70M 42.90M 32.30M 30.80M 33.50M
Property-Plant & Equipment 425.28M 433.20M 467.92M 466.18M 461.04M 364.68M 388.65M 488.83M 521.76M 545.87M 555.84M 571.66M 558.98M 468.24M 388.14M 307.57M 239.31M 259.33M 272.93M 286.77M 286.89M 285.35M 257.63M 205.08M 158.80M 135.20M 108.10M 90.70M 71.40M 60.30M 51.90M 52.90M 54.50M 57.50M 61.60M 65.40M
Goodwill & Intangibles 1.74B 1.77B 1.83B 962.62M 973.73M 1.29B 1.18B 1.27B 930.86M 876.06M 814.81M 790.93M 835.18M 719.08M 709.06M 715.76M 370.87M 348.03M 354.88M 363.01M 370.74M 384.31M 78.08M 78.85M 74.13M 37.80M 37.90M 37.80M 37.70M 3.90M 2.10M 2.20M 2.30M 2.60M 13.20M 26.40M
Total Long-Term Assets 2.32B 2.33B 2.47B 1.54B 1.54B 1.74B 1.66B 1.84B 1.58B 1.47B 1.42B 1.43B 1.44B 1.23B 1.13B 1.05B 692.77M 625.13M 644.41M 667.70M 675.26M 686.96M 349.80M 303.05M 245.12M 181.80M 154.20M 136.20M 116.50M 68.70M 57.90M 61.50M 69.50M 63.50M 78.50M 98.70M
Total Assets 2.74B 2.81B 3.03B 3.05B 2.23B 2.24B 2.34B 2.31B 2.10B 2.07B 2.00B 1.84B 1.84B 1.85B 1.63B 1.43B 1.02B 844.11M 872.48M 910.03M 884.13M 856.64M 467.63M 391.68M 327.08M 260.70M 223.90M 206.70M 178.10M 126.70M 106.80M 99.20M 112.40M 95.80M 109.30M 132.20M
Account Payables 102.63M 81.81M 57.14M 42.42M 46.48M 53.38M 47.48M 43.08M 64.69M 63.08M 52.26M 55.13M 63.09M 63.61M 90.36M 71.56M 70.37M 34.30M 39.68M 30.68M 27.35M 18.87M 36.28M 34.57M 31.83M 29.10M 24.10M 22.30M 18.90M 15.00M 11.80M 10.40M 9.40M 7.80M 2.70M n/a
Deferred Revenue 185.27M 153.87M 144.84M 100.70M 91.59M 99.79M 106.77M 117.56M 100.44M 90.23M 99.16M 97.48M 77.55M 75.53M 86.63M 74.66M 40.88M 37.35M 31.77M 22.82M 21.83M 16.29M 12.29M 10.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 62.86M 75.35M 101.56M 56.99M 106.29M 3.00M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a 104.81M n/a n/a 60.00M 50.00M 35.00M 27.51M n/a n/a n/a n/a n/a n/a n/a n/a 3.60M 13.30M 12.80M 8.70M 12.60M 17.00M
Other Current Liabilities 202.43M 188.31M 264.94M 309.39M 154.41M 255.25M 208.53M 334.24M 196.71M 168.59M 165.39M 190.59M 134.29M 177.29M 166.86M 140.98M 99.45M 94.23M 79.82M 83.22M 72.47M 75.84M 55.12M 48.85M 57.36M 44.90M 41.90M 36.00M 33.60M 33.70M 24.80M 20.70M 19.40M 18.10M 21.70M 27.50M
Total Current Liabilities 487.66M 431.20M 417.53M 408.81M 345.98M 311.63M 365.78M 377.33M 361.84M 321.91M 308.89M 298.48M 315.21M 316.43M 343.85M 392.02M 210.69M 165.88M 211.27M 186.72M 156.65M 138.51M 103.69M 94.38M 89.19M 74.00M 66.00M 58.30M 52.50M 48.70M 40.20M 44.40M 41.60M 34.60M 37.00M 44.50M
Long-Term Debt 816.42M 858.52M 1.02B 1.24B 462.15M 398.09M 290.07M 125.00M n/a n/a n/a n/a n/a n/a n/a 20.00M n/a n/a 65.00M 175.00M 215.00M 275.00M n/a n/a n/a n/a 10.00M 33.00M 61.50M 33.00M 39.70M 42.40M 67.30M 83.20M 112.30M 118.00M
Other Long-Term Liabilities 38.67M 37.42M 73.70M 129.50M 82.31M 102.47M 131.60M 102.66M 118.03M 101.76M 93.12M 82.69M 96.50M 68.77M 56.22M 3.19M 29.51M 17.93M 19.04M 18.98M 16.57M 14.42M 10.39M 12.62M 12.76M 9.30M 8.00M 7.00M 4.60M 4.70M 3.70M 1.40M 600.00K 600.00K 800.00K 12.60M
Total Long-Term Liabilities 884.63M 922.00M 1.11B 1.34B 569.43M 529.99M 450.78M 261.38M 147.96M 157.85M 148.96M 143.41M 158.77M 137.80M 99.58M 115.34M 51.67M 36.27M 96.61M 215.39M 249.23M 302.47M 10.39M 12.62M 12.76M 11.40M 21.60M 43.10M 68.30M 40.00M 43.60M 43.80M 69.50M 84.30M 113.80M 131.60M
Total Liabilities 1.37B 1.35B 1.52B 1.75B 915.41M 841.62M 816.57M 638.71M 509.80M 479.76M 457.85M 441.89M 473.98M 454.23M 443.44M 507.36M 262.37M 202.15M 307.88M 402.11M 405.88M 440.98M 114.08M 107.00M 101.94M 85.40M 87.60M 101.40M 120.80M 88.70M 83.80M 88.20M 111.10M 118.90M 150.80M 176.10M
Total Debt 847.85M 896.19M 1.07B 1.29B 516.79M 401.09M 293.07M 125.00M n/a n/a n/a n/a n/a n/a n/a 124.81M n/a n/a 125.00M 225.00M 250.00M 290.00M n/a n/a n/a n/a 10.00M 33.00M 61.50M 33.00M 43.30M 55.70M 80.10M 91.90M 124.90M 135.00M
Common Stock 832.00K 822.00K 818.00K 811.00K 807.00K 801.00K 793.00K 781.00K 765.00K 760.00K 753.00K 745.00K 741.00K 738.00K 734.00K 729.00K 724.00K 716.00K 708.00K 706.00K 704.00K 701.00K 700.00K 698.00K 697.00K 700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.54B 2.40B 2.32B 2.01B 1.93B 2.01B 1.92B 1.88B 1.77B 1.80B 1.68B 1.58B 1.49B 1.37B 1.06B 791.68M 627.06M 510.98M 441.89M 433.58M 405.04M 346.98M 285.83M 218.77M 161.00M 113.20M 74.40M 44.00M 20.00M 700.00K -14.10M -26.30M -35.70M -57.40M -53.80M -44.60M
Comprehensive Income -2.23M -2.23M -960.00K -7.37M -9.05M -137.29M -142.17M -59.12M -42.47M -77.11M -15.39M -17.10M -5.89M 15.73M 9.90M 7.16M -2.96M -918.00K -424.00K 266.00K 720.00K 703.00K 674.00K 720.00K 434.00K 400.00K -65.00M -58.30M -49.30M -42.80M -38.00M -32.90M -27.80M -23.00M -16.80M -10.90M
Shareholders Equity 1.37B 1.46B 1.51B 1.30B 1.31B 1.39B 1.52B 1.67B 1.58B 1.58B 1.53B 1.40B 1.36B 1.39B 1.18B 926.94M 755.99M 641.97M 564.61M 507.92M 478.26M 415.67M 353.55M 284.67M 225.14M 175.30M 136.30M 105.30M 57.30M 38.00M 23.00M 11.00M 1.30M -23.10M -41.50M -43.90M
Total Investments 39.33M 39.54M 86.64M 90.39M 8.97M 8.68M 4.25M 4.01M 3.61M 3.58M 3.45M 2.98M 16.08M 16.02M 29.12M 73.62M 2.31M -13.91M -13.70M n/a n/a n/a n/a n/a n/a 20.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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