Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $201 | $221 | $195 |
| Short-Term Investments | $14 | $13 | $12 | $13 |
| Receivables | $195 | $146 | $163 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $56 | $54 | $52 |
| Total Curr. Assets | $567 | $416 | $450 | $407 |
| Property Plant & Equip (Net) | $447 | $447 | $449 | $435 |
| Goodwill | $961 | $961 | $961 | $961 |
| Intangibles | $763 | $765 | $768 | $771 |
| Long-Term Investments | $24 | $65 | $24 | $24 |
| Tax Assets | $0 | $33 | $33 | $28 |
| Other NC Assets | $106 | $64 | $104 | $97 |
| Total NC Assets | $2,300 | $2,336 | $2,339 | $2,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,867 | $2,752 | $2,790 | $2,723 |
| Liabilities | – | – | – | – |
| Payables | $105 | $105 | $99 | $67 |
| Short-Term Debt | $34 | $35 | $35 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $323 | $214 | $248 | $172 |
| Other Curr. Liab. | $115 | $154 | $159 | $113 |
| Total Curr. Liab. | $577 | $508 | $541 | $385 |
| LT Debt | $742 | $739 | $746 | $832 |
| Deferred Rev, NC | $25 | $25 | $23 | $21 |
| Deferred Tax Liab, NC | $53 | $32 | $34 | $32 |
| Other NC Liab. | $13 | $15 | $14 | $14 |
| Total NC Liab. | $833 | $811 | $816 | $899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $186 | $193 | $182 |
| Total Liabilities | $1,410 | $1,319 | $1,357 | $1,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,839 | $2,778 | $2,723 | $2,663 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | -$1,380 | -$1,343 | -$1,289 | -$1,222 |
| Total Equity | $1,458 | $1,434 | $1,433 | $1,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,867 | $2,752 | $2,790 | $2,723 |
| Net Debt | $510 | $573 | $559 | $669 |