Adtalem Global Education Inc
NYSE:ATGE

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Adtalem Global Education Inc Logo
Adtalem Global Education Inc
NYSE:ATGE
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Price: 92.11 USD 1.15% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Adtalem Global Education Inc

Current Assets 516.9m
Cash & Short-Term Investments 264.8m
Receivables 171.5m
Other Current Assets 80.6m
Non-Current Assets 2.3B
PP&E 416.4m
Intangibles 1.7B
Other Non-Current Assets 149.2m
Current Liabilities 551.3m
Accounts Payable 91.4m
Accrued Liabilities 169.3m
Other Current Liabilities 290.6m
Non-Current Liabilities 876.4m
Long-Term Debt 649.3m
Other Non-Current Liabilities 227.1m

Balance Sheet
Adtalem Global Education Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
353
308
240
431
299
501
495
347
274
219
Cash Equivalents
353
308
240
431
299
501
495
347
274
219
Short-Term Investments
4
4
4
4
9
9
0
0
0
0
Total Receivables
139
162
149
147
158
87
68
82
103
127
Accounts Receivables
139
162
149
147
158
87
68
82
103
127
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
64
44
78
106
39
96
952
128
102
72
Total Current Assets
560
518
471
688
505
693
1 515
557
479
418
PP&E Net
546
522
489
389
365
461
466
468
433
425
PP&E Gross
546
522
489
389
365
461
466
468
433
425
Accumulated Depreciation
547
566
336
377
361
331
351
376
339
326
Intangible Assets
324
343
392
363
418
288
276
874
812
777
Goodwill
552
588
829
814
875
686
686
961
961
961
Other Long-Term Assets
58
126
134
92
81
101
110
170
125
160
Other Assets
552
588
829
814
875
686
686
961
961
961
Total Assets
2 040
N/A
2 097
+3%
2 315
+10%
2 345
+1%
2 243
-4%
2 229
-1%
3 054
+37%
3 030
-1%
2 811
-7%
2 741
-2%
Liabilities
Accounts Payable
63
65
43
48
58
47
56
57
82
103
Accrued Liabilities
169
197
167
152
151
205
249
217
196
200
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
3
3
3
0
0
0
Other Current Liabilities
90
100
167
163
100
92
101
150
154
185
Total Current Liabilities
322
362
377
366
312
346
409
424
431
488
Long-Term Debt
0
0
125
290
398
286
1 068
839
695
649
Deferred Income Tax
22
30
35
29
29
25
27
26
26
30
Minority Interest
10
5
6
9
10
3
2
0
0
0
Other Liabilities
102
118
103
132
103
258
247
251
201
206
Total Liabilities
455
N/A
515
+13%
646
+25%
826
+28%
851
+3%
918
+8%
1 753
+91%
1 539
-12%
1 353
-12%
1 372
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 796
1 771
1 881
1 917
2 013
1 928
2 005
2 310
2 404
2 541
Additional Paid In Capital
350
372
416
455
486
504
520
522
569
612
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
486
520
570
711
971
1 113
1 217
1 339
1 514
1 782
Other Equity
77
43
59
142
137
9
7
2
2
2
Total Equity
1 585
N/A
1 582
0%
1 669
+5%
1 519
-9%
1 392
-8%
1 310
-6%
1 301
-1%
1 491
+15%
1 457
-2%
1 369
-6%
Total Liabilities & Equity
2 040
N/A
2 097
+3%
2 315
+10%
2 345
+1%
2 243
-4%
2 229
-1%
3 054
+37%
3 030
-1%
2 811
-7%
2 741
-2%
Shares Outstanding
Common Shares Outstanding
64
63
62
60
55
52
49
45
42
38

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