Adtalem Global Education ... (ATGE)
NYSE: ATGE
· Real-Time Price · USD
128.22
-0.97 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
125.85
-1.85%
Pre-market: Aug 15, 2025, 08:29 AM EDT
Adtalem Global Education Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 199.6M | 219.02M | 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 |
Short-Term Investments | n/a | 11.9M | 12.8M | 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 |
Long-Term Investments | 64.66M | 23.75M | 23.77M | 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 |
Other Long-Term Assets | 64.49M | 103.74M | 96.67M | 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 |
Receivables | 146.19M | 162.97M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.18M | 1.99M | 1.39M | 1.8M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 70.4M | 68.35M | 66.15M | 80.61M | 15.1M | 21.56M | 13.3M | 60.75M | 102.1M | 104.38M | 115.8M | 64.43M | 63.71M | 67.85M | 152.17M | 95.67M | 867.32M | 808.03M | 39.42M | 947K |
Total Current Assets | 416.19M | 450.34M | 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 |
Property-Plant & Equipment | 447.32M | 449.23M | 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 |
Goodwill & Intangibles | 1.73B | 1.73B | 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 |
Total Long-Term Assets | 2.34B | 2.34B | 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 |
Total Assets | 2.75B | 2.79B | 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 |
Account Payables | 105.02M | 98.71M | 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 |
Deferred Revenue | 214.09M | 247.81M | 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 |
Short-Term Debt | 35.16M | 34.88M | 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 |
Other Current Liabilities | 77.29M | -34.88M | 80.84M | -2.81M | -2.93M | -3.98M | -2.98M | -6.89M | 136.27M | 80.56M | 90.52M | 87.48M | 94.69M | 127M | 137.43M | 139.19M | 88.92M | 112.55M | 96.83M | 110.5M |
Total Current Liabilities | 507.93M | 540.57M | 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 |
Long-Term Debt | 738.84M | 552.19M | 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 |
Other Long-Term Liabilities | 15.1M | 37.24M | 13.85M | 14.52M | 38.67M | 25.6M | 25.33M | 24.92M | 37.42M | 32.96M | 61.9M | 62.52M | 65.07M | 65.77M | 90.13M | 73.6M | 79.61M | 81.12M | 81.78M | 85.59M |
Total Long-Term Liabilities | 810.8M | 816.48M | 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 |
Total Liabilities | 1.32B | 1.36B | 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 |
Total Debt | 774M | 780.53M | 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 |
Common Stock | 839K | 839K | 839K | 838K | 832K | 831K | 831K | 826K | 822K | 822K | 822K | 821K | 818K | 818K | 817K | 817K | 811K | 811K | 810K | 810K |
Retained Earnings | 2.78B | 2.72B | 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 |
Comprehensive Income | -2.23M | -2.23M | -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 |
Shareholders Equity | 1.43B | 1.43B | 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 |
Total Investments | 77.46M | 35.65M | 36.57M | 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 |