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Adtalem Global Education ... (ATGE)

NYSE: ATGE · Real-Time Price · USD

132.34

2.55 (1.96%)

At close: May 30, 2025, 3:59 PM

131.43

-0.69%

After-hours: May 30, 2025, 05:29 PM EDT

Adtalem Global Education Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	219.31M	273.69M	346.97M	494.61M	500.52M	299.44M	430.69M	241.98M	308.16M
Short-Term Investments	n/a	12.5M	17.8M	20.6M	8.97M	8.68M	4.25M	4.01M	3.61M
Long-Term Investments	n/a	27.04M	68.84M	69.79M	56.1M	25.1M	23.1M	21.8M	40.75M
Other Long-Term Assets	111.01M	41.47M	50.44M	17.81M	22.78M	37.35M	29.61M	33.34M	32.91M
Receivables	126.83M	102.75M	81.64M	43.04M	87.04M	66.96M	146.73M	130.88M	162.39M
Inventory	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	71.95M	15.38M	63.71M	942.87M	54.54M	204.22M	47.44M	63.39M	7.18M
Total Current Assets	418.08M	478.54M	556.04M	1.51B	692.77M	504.7M	688M	471.21M	518.11M
Property-Plant & Equipment	425.28M	433.2M	467.92M	466.18M	461.04M	364.68M	388.65M	488.83M	521.76M
Goodwill & Intangibles	1.74B	1.77B	1.83B	962.62M	973.73M	1.29B	1.18B	1.27B	930.86M
Total Long-Term Assets	2.32B	2.33B	2.47B	1.54B	1.54B	1.74B	1.66B	1.84B	1.58B
Total Assets	2.74B	2.81B	3.03B	3.05B	2.23B	2.24B	2.34B	2.31B	2.1B
Account Payables	102.63M	81.81M	57.14M	42.42M	46.48M	53.38M	47.48M	43.08M	64.69M
Deferred Revenue	185.27M	153.87M	144.84M	100.7M	91.59M	99.79M	106.77M	117.56M	100.44M
Short-Term Debt	31.43M	37.67M	50.78M	3M	54.64M	3M	3M	n/a	n/a
Other Current Liabilities	n/a	136.27M	197.15M	255.06M	105.57M	208.58M	137.24M	257.34M	n/a
Total Current Liabilities	487.66M	431.2M	417.53M	408.81M	345.98M	311.63M	365.78M	377.33M	361.84M
Long-Term Debt	648.71M	695.08M	838.91M	1.08B	286.12M	398.09M	290.07M	125M	n/a
Other Long-Term Liabilities	38.67M	37.42M	73.7M	129.5M	82.31M	102.47M	131.6M	102.66M	118.03M
Total Long-Term Liabilities	884.63M	922M	1.11B	1.34B	569.43M	529.99M	450.78M	261.38M	147.96M
Total Liabilities	1.37B	1.35B	1.52B	1.75B	915.41M	841.62M	816.57M	638.71M	509.8M
Total Debt	847.85M	896.19M	1.07B	1.29B	516.79M	401.09M	293.07M	125M	n/a
Common Stock	832K	822K	818K	811K	807K	801K	793K	781K	765K
Retained Earnings	2.54B	2.4B	2.32B	2.01B	1.93B	2.01B	1.92B	1.88B	1.77B
Comprehensive Income	-2.23M	-2.23M	-960K	-7.37M	-9.05M	-137.29M	-142.17M	-59.12M	-42.47M
Shareholders Equity	1.37B	1.46B	1.51B	1.3B	1.31B	1.39B	1.52B	1.67B	1.58B
Total Investments	39.33M	39.54M	86.64M	90.39M	8.97M	8.68M	4.25M	4.01M	3.61M