Adtalem Global Education Inc.
ATGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,185 | $201,164 | $221,181 | $195,419 |
| Short-Term Investments | $13,500 | $12,800 | $11,900 | $12,800 |
| Receivables | $194,837 | $146,189 | $162,972 | $146,973 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,695 | $56,037 | $54,290 | $51,893 |
| Total Curr. Assets | $567,217 | $416,190 | $450,343 | $407,085 |
| Property Plant & Equip (Net) | $447,119 | $447,325 | $449,229 | $434,678 |
| Goodwill | $961,262 | $961,262 | $961,262 | $961,262 |
| Intangibles | $762,669 | $765,474 | $768,279 | $771,084 |
| Long-Term Investments | $23,518 | $64,659 | $23,752 | $23,766 |
| Tax Assets | $0 | $32,956 | $33,157 | $28,413 |
| Other NC Assets | $105,678 | $64,486 | $103,737 | $96,667 |
| Total NC Assets | $2,300,246 | $2,336,162 | $2,339,416 | $2,315,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,867,463 | $2,752,352 | $2,789,759 | $2,722,955 |
| Liabilities | – | – | – | – |
| Payables | $104,576 | $105,017 | $98,709 | $66,920 |
| Short-Term Debt | $34,392 | $35,159 | $34,882 | $32,633 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $322,867 | $214,091 | $247,811 | $171,523 |
| Other Curr. Liab. | $114,781 | $153,660 | $159,167 | $113,478 |
| Total Curr. Liab. | $576,616 | $507,927 | $540,569 | $384,554 |
| LT Debt | $741,558 | $738,841 | $745,646 | $831,975 |
| Deferred Rev, NC | $25,400 | $25,000 | $23,100 | $21,300 |
| Deferred Tax Liab, NC | $53,313 | $31,856 | $33,589 | $32,367 |
| Other NC Liab. | $12,952 | $15,103 | $14,142 | $13,849 |
| Total NC Liab. | $833,223 | $810,800 | $816,477 | $899,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,406 | $186,172 | $193,460 | $182,051 |
| Total Liabilities | $1,409,839 | $1,318,727 | $1,357,046 | $1,284,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $847 | $839 | $839 | $839 |
| Retained Earnings | $2,839,406 | $2,777,574 | $2,723,362 | $2,662,530 |
| AOCI | -$2,227 | -$2,227 | -$2,227 | -$2,227 |
| Other Equity | -$1,380,402 | -$1,342,561 | -$1,289,261 | -$1,222,232 |
| Total Equity | $1,457,624 | $1,433,625 | $1,432,713 | $1,438,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,867,463 | $2,752,352 | $2,789,759 | $2,722,955 |
| Net Debt | $509,765 | $572,836 | $559,347 | $669,189 |