Adtalem Global Education Inc.
ATGE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,164 | $221,202 | $275,075 | $347,937 |
| Short-Term Investments | $12,800 | $13,200 | $12,500 | $17,800 |
| Receivables | $146,189 | $126,833 | $102,749 | $81,635 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56,037 | $56,850 | $89,973 | $109,732 |
| Total Curr. Assets | $416,190 | $418,085 | $480,297 | $557,104 |
| Property Plant & Equip (Net) | $447,325 | $425,279 | $419,326 | $467,921 |
| Goodwill | $961,262 | $961,262 | $961,262 | $961,262 |
| Intangibles | $765,474 | $776,694 | $812,338 | $873,577 |
| Long-Term Investments | $64,659 | $26,132 | $27,036 | $68,840 |
| Tax Assets | $32,956 | $49,088 | $56,694 | $51,093 |
| Other NC Assets | $64,486 | $84,877 | $53,588 | $50,443 |
| Total NC Assets | $2,336,162 | $2,323,332 | $2,330,244 | $2,473,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,752,352 | $2,741,417 | $2,810,541 | $3,030,240 |
| Liabilities | – | – | – | – |
| Payables | $105,017 | $102,626 | $81,812 | $57,140 |
| Short-Term Debt | $35,159 | $31,429 | $37,673 | $50,781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $214,091 | $185,272 | $153,871 | $149,810 |
| Other Curr. Liab. | $153,660 | $168,330 | $157,847 | $165,916 |
| Total Curr. Liab. | $507,927 | $487,657 | $431,203 | $423,647 |
| LT Debt | $738,841 | $816,424 | $858,518 | $1,015,953 |
| Deferred Rev, NC | $25,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,856 | $29,526 | $26,068 | $25,554 |
| Other NC Liab. | $15,103 | $38,675 | $37,416 | $73,700 |
| Total NC Liab. | $810,800 | $884,625 | $922,002 | $1,115,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186,172 | $167,712 | $163,441 | $177,045 |
| Total Liabilities | $1,318,727 | $1,372,282 | $1,353,205 | $1,538,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $839 | $832 | $822 | $818 |
| Retained Earnings | $2,777,574 | $2,540,509 | $2,403,750 | $2,310,396 |
| AOCI | -$2,227 | -$2,227 | -$2,227 | -$2,227 |
| Other Equity | -$1,342,561 | -$1,169,979 | -$945,009 | -$817,601 |
| Total Equity | $1,433,625 | $1,369,135 | $1,457,336 | $1,491,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,752,352 | $2,741,417 | $2,810,541 | $3,030,240 |
| Net Debt | $572,836 | $626,651 | $621,116 | $718,797 |