Adtalem Global Education Inc
NYSE:ATGE
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| 52 Week Range |
45.59
91.23
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Adtalem Global Education Inc
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
| 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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