Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	264.69	199.6	219.31	272.19	346.97	476.38
Cash & Short-Term Investments	264.69	199.6	219.31	272.19	346.97	476.38
Cash Growth	-0.04%	-8.98%	-19.43%	-21.55%	-27.16%	-4.82%
Accounts Receivable	194.84	146.19	126.83	102.75	81.64	43.04
Receivables	194.84	146.19	126.83	102.75	81.64	53.04
Prepaid Expenses	92.7	56.04	56.85	89.97	64.78	52.67
Restricted Cash	1.49	1.56	1.9	2.88	0.96	819
Other Current Assets	13.5	12.8	13.2	12.5	62.75	113.87
Total Current Assets	567.22	416.19	418.09	480.3	557.1	1,515
Property, Plant & Equipment	447.12	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	762.67	765.47	776.69	812.34	873.58	137.5
Long-Term Accounts Receivable	23.52	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	5.41	-	-	-	-	-
Other Long-Term Assets	100.27	64.49	84.88	53.59	75.28	534.64
Total Assets	2,867	2,752	2,741	2,811	3,030	3,085
Accounts Payable	104.58	105.02	102.63	81.81	57.14	42.42
Accrued Expenses	114.78	125.16	168.33	157.11	165.92	180.68
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	34.39	35.16	31.43	37.67	50.78	53.99
Current Unearned Revenue	322.87	214.09	185.27	153.87	149.81	68.81
Other Current Liabilities	-	28.5	-	0.74	-	59.91
Total Current Liabilities	576.62	507.93	487.66	431.2	423.65	408.81
Long-Term Debt	553.15	552.67	648.71	695.08	838.91	1,077
Long-Term Leases	188.41	186.17	167.71	163.44	177.05	167.07
Long-Term Unearned Revenue	-	-	19.6	10.4	-	-
Long-Term Deferred Tax Liabilities	53.31	31.86	29.53	26.07	25.55	26.18
Other Long-Term Liabilities	38.35	40.1	19.08	27.02	73.7	103.32
Total Liabilities	1,410	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	673.02	664.3	611.95	568.76	521.85	519.83
Retained Earnings	2,839	2,778	2,541	2,404	2,310	2,005
Treasury Stock	-2,053	-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	1,458	1,434	1,369	1,457	1,491	1,301
Minority Interest	-	-	-	-	-	1.79
Shareholders' Equity	1,458	1,434	1,369	1,457	1,491	1,303
Total Liabilities & Equity	2,867	2,752	2,741	2,811	3,030	3,085
Total Debt	775.95	774	847.85	896.19	1,067	1,301
Net Cash (Debt)	-511.26	-574.4	-628.55	-624	-719.76	-824.29
Net Cash Per Share	-13.52	-14.98	-15.59	-13.68	-14.87	-15.96
Filing Date Shares Outstanding	36.33	35.96	37.69	41.54	45.2	49.62
Total Common Shares Outstanding	36.32	35.95	37.68	42.31	45.18	49.25
Working Capital	-9.4	-91.74	-69.57	49.09	133.46	1,106
Book Value Per Share	40.13	39.88	36.33	34.44	33.01	26.42
Tangible Book Value	-266.31	-293.11	-368.82	-316.26	-343.45	853.36
Tangible Book Value Per Share	-7.33	-8.15	-9.79	-7.47	-7.60	17.33
Land	31.78	31.78	31.78	35.96	44.48	44.33
Buildings	203.23	202.24	200.27	206.35	342.24	326.38
Machinery	106.69	104.71	103.96	125.59	268.35	234.69
Construction In Progress	28.66	24.98	11.55	23.39	11.19	18.28
Leasehold Improvements	121.47	120.6	114.02	99.78	-	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q