Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	275.08	347.94	1,295	501.11	205.22
Short-Term Investments	0	0	0	0	8.68
Cash & Cash Equivalents	275.08	347.94	1,295	501.11	213.9
Cash Growth	-20.94%	-73.14%	158.50%	134.27%	-50.86%
Receivables	102.75	81.64	43.04	87.04	83.56
Other Current Assets	100.72	127.53	176.53	104.62	207.24
Total Current Assets	478.54	557.1	1,515	692.77	504.7
Property, Plant & Equipment	433.2	467.92	451.06	461.04	283.43
Goodwill and Intangibles	1,774	1,835	447.71	973.73	985.25
Other Long-Term Assets	125.2	170.38	671.12	101.16	469.32
Total Long-Term Assets	2,332	2,473	1,570	1,536	1,738
Total Assets	2,811	3,030	3,085	2,229	2,243
Accounts Payable	81.81	57.14	42.42	46.48	53.39
Deferred Revenue	153.87	149.81	68.81	91.59	95.94
Current Debt	37.67	50.78	56.99	54.64	3
Other Current Liabilities	157.85	165.92	240.59	153.27	159.3
Total Current Liabilities	431.2	423.65	408.81	345.98	311.63
Long-Term Debt	858.52	1,016	1,235	462.15	398.09
Other Long-Term Liabilities	63.48	99.25	138.4	107.28	131.9
Total Long-Term Liabilities	922	1,115	1,373	569.43	529.99
Total Liabilities	1,353	1,539	1,782	915.41	841.62
Total Debt	896.19	1,067	1,292	516.79	401.09
Debt Growth	-15.99%	-17.42%	149.96%	28.85%	36.86%
Retained Earnings	2,404	2,310	2,005	1,928	2,013
Comprehensive Income	-2.23	-2.23	-7.37	-9.06	-137.29
Shareholders' Equity	1,457	1,491	1,301	1,310	1,392
Net Cash / Debt	-621.12	-718.8	3.61	-15.69	-187.19
Net Cash Per Share	-13.62	-14.85	0.07	-0.29	-3.16
Working Capital	47.34	133.46	1,106	346.78	193.07
Book Value Per Share	32.54	30.82	25.35	24.42	23.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).