Adtalem Global Education Inc.
ATGE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $221 | $275 | $348 |
| Short-Term Investments | $13 | $13 | $13 | $18 |
| Receivables | $146 | $127 | $103 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $57 | $90 | $110 |
| Total Curr. Assets | $416 | $418 | $480 | $557 |
| Property Plant & Equip (Net) | $447 | $425 | $419 | $468 |
| Goodwill | $961 | $961 | $961 | $961 |
| Intangibles | $765 | $777 | $812 | $874 |
| Long-Term Investments | $65 | $26 | $27 | $69 |
| Tax Assets | $33 | $49 | $57 | $51 |
| Other NC Assets | $64 | $85 | $54 | $50 |
| Total NC Assets | $2,336 | $2,323 | $2,330 | $2,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,752 | $2,741 | $2,811 | $3,030 |
| Liabilities | – | – | – | – |
| Payables | $105 | $103 | $82 | $57 |
| Short-Term Debt | $35 | $31 | $38 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $214 | $185 | $154 | $150 |
| Other Curr. Liab. | $154 | $168 | $158 | $166 |
| Total Curr. Liab. | $508 | $488 | $431 | $424 |
| LT Debt | $739 | $816 | $859 | $1,016 |
| Deferred Rev, NC | $25 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $30 | $26 | $26 |
| Other NC Liab. | $15 | $39 | $37 | $74 |
| Total NC Liab. | $811 | $885 | $922 | $1,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $168 | $163 | $177 |
| Total Liabilities | $1,319 | $1,372 | $1,353 | $1,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,778 | $2,541 | $2,404 | $2,310 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | -$1,343 | -$1,170 | -$945 | -$818 |
| Total Equity | $1,434 | $1,369 | $1,457 | $1,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,752 | $2,741 | $2,811 | $3,030 |
| Net Debt | $573 | $627 | $621 | $719 |