Adtalem Global Education Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	56.28	199.6	219.31	272.19	346.97	476.38
Cash & Short-Term Investments	56.28	199.6	219.31	272.19	346.97	476.38
Cash Growth	-70.98%	-8.98%	-19.43%	-21.55%	-27.16%	-4.82%
Accounts Receivable	162.85	146.19	126.83	102.75	81.64	43.04
Receivables	162.85	146.19	126.83	102.75	81.64	53.04
Prepaid Expenses	67.69	56.04	56.85	89.97	64.78	52.67
Restricted Cash	2.36	1.56	1.9	2.88	0.96	819
Other Current Assets	13.8	12.8	13.2	12.5	62.75	113.87
Total Current Assets	302.98	416.19	418.09	480.3	557.1	1,515
Property, Plant & Equipment	455.52	447.33	425.28	419.33	467.92	451.06
Goodwill	961.26	961.26	961.26	961.26	961.26	310.21
Other Intangible Assets	759.86	765.47	776.69	812.34	873.58	137.5
Long-Term Accounts Receivable	22.99	24.36	26.13	27.04	-	-
Long-Term Deferred Tax Assets	-	32.96	49.09	56.69	51.09	53.49
Long-Term Deferred Charges	9.13	-	-	-	-	-
Other Long-Term Assets	102.96	64.49	84.88	53.59	75.28	534.64
Total Assets	2,615	2,752	2,741	2,811	3,030	3,085
Accounts Payable	103.1	105.02	102.63	81.81	57.14	42.42
Accrued Expenses	124.48	125.16	168.33	157.11	165.92	180.68
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	33.92	35.16	31.43	37.67	50.78	53.99
Current Unearned Revenue	180.43	214.09	185.27	153.87	149.81	68.81
Other Current Liabilities	0.96	28.5	-	0.74	-	59.91
Total Current Liabilities	442.89	507.93	487.66	431.2	423.65	408.81
Long-Term Debt	504.28	552.67	648.71	695.08	838.91	1,077
Long-Term Leases	191.35	186.17	167.71	163.44	177.05	167.07
Long-Term Unearned Revenue	27.8	-	19.6	10.4	-	-
Long-Term Deferred Tax Liabilities	56.82	31.86	29.53	26.07	25.55	26.18
Other Long-Term Liabilities	12.78	40.1	19.08	27.02	73.7	103.32
Total Liabilities	1,236	1,319	1,372	1,353	1,539	1,782
Common Stock	0.85	0.84	0.83	0.82	0.82	0.81
Additional Paid-In Capital	686.59	664.3	611.95	568.76	521.85	519.83
Retained Earnings	2,916	2,778	2,541	2,404	2,310	2,005
Treasury Stock	-2,222	-2,007	-1,782	-1,514	-1,339	-1,217
Comprehensive Income & Other	-2.23	-2.23	-2.23	-2.23	-2.23	-7.37
Total Common Equity	1,379	1,434	1,369	1,457	1,491	1,301
Minority Interest	-	-	-	-	-	1.79
Shareholders' Equity	1,379	1,434	1,369	1,457	1,491	1,303
Total Liabilities & Equity	2,615	2,752	2,741	2,811	3,030	3,085
Total Debt	729.55	774	847.85	896.19	1,067	1,301
Net Cash (Debt)	-673.27	-574.4	-628.55	-624	-719.76	-824.29
Net Cash Per Share	-18.06	-14.98	-15.59	-13.68	-14.87	-15.96
Filing Date Shares Outstanding	34.51	35.96	37.69	41.54	45.2	49.62
Total Common Shares Outstanding	34.65	35.95	37.68	42.31	45.18	49.25
Working Capital	-139.9	-91.74	-69.57	49.09	133.46	1,106
Book Value Per Share	39.79	39.88	36.33	34.44	33.01	26.42
Tangible Book Value	-342.33	-293.11	-368.82	-316.26	-343.45	853.36
Tangible Book Value Per Share	-9.88	-8.15	-9.79	-7.47	-7.60	17.33
Land	31.78	31.78	31.78	35.96	44.48	44.33
Buildings	203.76	202.24	200.27	206.35	342.24	326.38
Machinery	111.58	104.71	103.96	125.59	268.35	234.69
Construction In Progress	33.2	24.98	11.55	23.39	11.19	18.28
Leasehold Improvements	128.92	120.6	114.02	99.78	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.