Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	193.96	219.31	272.19	346.97	476.38	500.52
Cash & Short-Term Investments	193.96	219.31	272.19	346.97	476.38	500.52
Cash Growth	6.05%	-19.43%	-21.55%	-27.16%	-4.82%	145.11%
Accounts Receivable	146.97	126.83	102.75	81.64	43.04	87.04
Receivables	146.97	126.83	102.75	81.64	53.04	87.04
Prepaid Expenses	51.89	56.85	89.97	64.78	52.67	50.67
Restricted Cash	1.46	1.9	2.88	0.96	819	0.59
Other Current Assets	12.8	13.2	12.5	62.75	113.87	53.95
Total Current Assets	407.09	418.09	480.3	557.1	1,515	692.77
Property, Plant & Equipment	434.68	425.28	419.33	467.92	451.06	461.04
Goodwill	961.26	961.26	961.26	961.26	310.21	686.21
Other Intangible Assets	771.08	776.69	812.34	873.58	137.5	287.51
Long-Term Accounts Receivable	23.77	26.13	27.04	-	-	-
Long-Term Deferred Tax Assets	28.41	49.09	56.69	51.09	53.49	22.28
Long-Term Deferred Charges	-	-	-	-	-	1.52
Other Long-Term Assets	96.67	84.88	53.59	75.28	534.64	25.96
Total Assets	2,723	2,741	2,811	3,030	3,085	2,229
Accounts Payable	66.92	102.63	81.81	57.14	42.42	46.48
Accrued Expenses	84.04	139.83	157.11	165.92	180.68	153.27
Current Portion of Long-Term Debt	-	-	-	-	3	3
Current Portion of Leases	32.63	31.43	37.67	50.78	53.99	51.64
Current Unearned Revenue	171.52	185.27	153.87	149.81	68.81	91.59
Other Current Liabilities	29.44	28.5	0.74	-	59.91	-
Total Current Liabilities	384.55	487.66	431.2	423.65	408.81	345.98
Long-Term Debt	649.92	648.71	695.08	838.91	1,077	296.52
Long-Term Leases	182.05	167.71	163.44	177.05	167.07	176.03
Long-Term Unearned Revenue	21.3	19.6	10.4	-	-	-
Long-Term Deferred Tax Liabilities	32.37	29.53	26.07	25.55	26.18	24.98
Other Long-Term Liabilities	13.85	19.08	27.02	73.7	103.32	71.91
Total Liabilities	1,284	1,372	1,353	1,539	1,782	915.41
Common Stock	0.84	0.83	0.82	0.82	0.81	0.81
Additional Paid-In Capital	642.98	611.95	568.76	521.85	519.83	504.43
Retained Earnings	2,663	2,541	2,404	2,310	2,005	1,928
Treasury Stock	-1,865	-1,782	-1,514	-1,339	-1,217	-1,113
Comprehensive Income & Other	-2.23	-2.23	-2.23	-2.23	-7.37	-9.06
Total Common Equity	1,439	1,369	1,457	1,491	1,301	1,310
Minority Interest	-	-	-	-	1.79	2.85
Shareholders' Equity	1,439	1,369	1,457	1,491	1,303	1,313
Total Liabilities & Equity	2,723	2,741	2,811	3,030	3,085	2,229
Total Debt	864.61	847.85	896.19	1,067	1,301	527.19
Net Cash (Debt)	-670.65	-628.55	-624	-719.76	-824.29	-26.68
Net Cash Per Share	-17.22	-15.59	-13.68	-14.87	-15.96	-0.49
Filing Date Shares Outstanding	37.26	37.69	41.54	45.2	49.62	51.88
Total Common Shares Outstanding	37.29	37.68	42.31	45.18	49.25	51.87
Working Capital	22.53	-69.57	49.09	133.46	1,106	346.78
Book Value Per Share	38.59	36.33	34.44	33.01	26.42	25.26
Tangible Book Value	-293.44	-368.82	-316.26	-343.45	853.36	336.69
Tangible Book Value Per Share	-7.87	-9.79	-7.47	-7.60	17.33	6.49
Land	31.78	31.78	35.96	44.48	44.33	43.25
Buildings	200.7	200.27	206.35	342.24	326.38	313.07
Machinery	99.46	103.96	125.59	268.35	234.69	248.36
Construction In Progress	16.49	11.55	23.39	11.19	18.28	12.45
Leasehold Improvements	114.92	114.02	99.78	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.