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Adtalem Global Education ...

99.93
-2.17 (-2.13%)
At close: Mar 31, 2025, 1:51 PM

Adtalem Global Education Balance Sheet Statement

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 307.7M 165.2M 217.2M 129.16M 130.58M 161.82M 146.23M 108.7M 59.69M 29.21M 25.85M 31.8M 31.9M 38.9M 29.9M 26.3M 22.7M 13.3M 16M 14.2M 12.9M 22.1M
Short-Term Investments n/a 12.5M 17.8M 20.6M 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 20.8M 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 56.1M 25.1M 23.1M 21.8M 40.75M -41.46M -39.68M -29.76M 13.45M 13.45M 13.45M 13.45M -14.97M -13.91M -13.7M 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 51.2M 49.9M 63.12M 2.05M 620K -4.81M -9.49M 82.58M 17.77M 16.61M 17.92M 17.63M 17.29M 12.29M 14.45M 12.18M 8.8M 8.2M 7.7M 7.4M 4.5M 3.9M 6.4M 12.7M 3.4M 3.7M 6.9M
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 14.2M 11.9M 12.3M 9.7M 6.2M 7.1M 7M 8.9M 7.7M 8.1M 7.2M
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 141K 133K 164K 3.28M 4.32M 4.91M 4.9M 6.37M 6.6M 5.2M 4.5M 3.3M 3.6M 2.9M 3M 2.8M 2.7M 3.1M 3M
Other Current Assets 71.95M 105.35M 128.5M 995.53M 105.21M 233.54M 106.33M 99.9M 43.94M 92.11M 82.83M 102.83M 103.54M 60.24M 57.07M 55.66M 50.87M 46.6M 50.79M 41.13M 31.22M 32.4M 27.18M 28.85M 24.38M 26.3M 20.7M 14.8M 18.7M 21.9M 16.2M 14.4M 15.2M 7.7M 6.7M 1.2M
Total Current Assets 418.08M 478.54M 556.04M 1.51B 692.77M 504.7M 688M 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 78.9M 69.7M 70.5M 61.6M 58M 48.9M 37.7M 42.9M 32.3M 30.8M 33.5M
Property-Plant & Equipment 425.28M 433.2M 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 158.8M 135.2M 108.1M 90.7M 71.4M 60.3M 51.9M 52.9M 54.5M 57.5M 61.6M 65.4M
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 37.8M 37.9M 37.8M 37.7M 3.9M 2.1M 2.2M 2.3M 2.6M 13.2M 26.4M
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 667.7M 675.26M 686.96M 349.8M 303.05M 245.12M 181.8M 154.2M 136.2M 116.5M 68.7M 57.9M 61.5M 69.5M 63.5M 78.5M 98.7M
Total Assets 2.74B 2.81B 3.03B 3.05B 2.23B 2.24B 2.34B 2.31B 2.1B 2.07B 2B 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 260.7M 223.9M 206.7M 178.1M 126.7M 106.8M 99.2M 112.4M 95.8M 109.3M 132.2M
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 34.3M 39.68M 30.68M 27.35M 18.87M 36.28M 34.57M 31.83M 29.1M 24.1M 22.3M 18.9M 15M 11.8M 10.4M 9.4M 7.8M 2.7M n/a
Deferred Revenue 185.27M 153.87M 144.84M 100.7M 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 3M 3M n/a n/a n/a n/a n/a n/a n/a n/a 104.81M n/a n/a 60M 50M 35M 27.51M n/a n/a n/a n/a n/a n/a n/a n/a 3.6M 13.3M 12.8M 8.7M 12.6M 17M
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 44.9M 41.9M 36M 33.6M 33.7M 24.8M 20.7M 19.4M 18.1M 21.7M 27.5M
Total Current Liabilities 487.66M 431.2M 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 74M 66M 58.3M 52.5M 48.7M 40.2M 44.4M 41.6M 34.6M 37M 44.5M
Long-Term Debt 816.42M 858.52M 1.02B 1.24B 462.15M 398.09M 290.07M 125M n/a n/a n/a n/a n/a n/a n/a 20M n/a n/a 65M 175M 215M 275M n/a n/a n/a n/a 10M 33M 61.5M 33M 39.7M 42.4M 67.3M 83.2M 112.3M 118M
Other Long-Term Liabilities 38.67M 37.42M 73.7M 129.5M 82.31M 102.47M 131.6M 102.66M 118.03M 101.76M 93.12M 82.69M 96.5M 68.77M 56.22M 3.19M 29.51M 17.93M 19.04M 18.98M 16.57M 14.42M 10.39M 12.62M 12.76M 9.3M 8M 7M 4.6M 4.7M 3.7M 1.4M 600K 600K 800K 12.6M
Total Long-Term Liabilities 884.63M 922M 1.11B 1.34B 569.43M 529.99M 450.78M 261.38M 147.96M 157.85M 148.96M 143.41M 158.77M 137.8M 99.58M 115.34M 51.67M 36.27M 96.61M 215.39M 249.23M 302.47M 10.39M 12.62M 12.76M 11.4M 21.6M 43.1M 68.3M 40M 43.6M 43.8M 69.5M 84.3M 113.8M 131.6M
Total Liabilities 1.37B 1.35B 1.52B 1.75B 915.41M 841.62M 816.57M 638.71M 509.8M 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 107M 101.94M 85.4M 87.6M 101.4M 120.8M 88.7M 83.8M 88.2M 111.1M 118.9M 150.8M 176.1M
Total Debt 847.85M 896.19M 1.07B 1.29B 516.79M 401.09M 293.07M 125M n/a n/a n/a n/a n/a n/a n/a 124.81M n/a n/a 125M 225M 250M 290M n/a n/a n/a n/a 10M 33M 61.5M 33M 43.3M 55.7M 80.1M 91.9M 124.9M 135M
Common Stock 832K 822K 818K 811K 807K 801K 793K 781K 765K 760K 753K 745K 741K 738K 734K 729K 724K 716K 708K 706K 704K 701K 700K 698K 697K 700K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.54B 2.4B 2.32B 2.01B 1.93B 2.01B 1.92B 1.88B 1.77B 1.8B 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 161M 113.2M 74.4M 44M 20M 700K -14.1M -26.3M -35.7M -57.4M -53.8M -44.6M
Comprehensive Income -2.23M -2.23M -960K -7.37M -9.05M -137.29M -142.17M -59.12M -42.47M -77.11M -15.39M -17.1M -5.89M 15.73M 9.9M 7.16M -2.96M -918K -424K 266K 720K 703K 674K 720K 434K 400K -65M -58.3M -49.3M -42.8M -38M -32.9M -27.8M -23M -16.8M -10.9M
Shareholders Equity 1.37B 1.46B 1.51B 1.3B 1.31B 1.39B 1.52B 1.67B 1.58B 1.58B 1.53B 1.4B 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 175.3M 136.3M 105.3M 57.3M 38M 23M 11M 1.3M -23.1M -41.5M -43.9M
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 -13.7M n/a n/a n/a n/a n/a n/a 20.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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