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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	264.8	219.31	272.19	346.97	476.38	500.52
Cash & Short-Term Investments	264.8	219.31	272.19	346.97	476.38	500.52
Cash Growth	0.90%	-19.43%	-21.55%	-27.16%	-4.82%	145.11%
Accounts Receivable	171.51	126.83	102.75	81.64	43.04	87.04
Receivables	171.51	126.83	102.75	81.64	53.04	87.04
Prepaid Expenses	65.63	56.85	89.97	64.78	52.67	50.67
Restricted Cash	2.07	1.9	2.88	0.96	819	0.59
Other Current Assets	12.9	13.2	12.5	62.75	113.87	53.95
Total Current Assets	516.91	418.09	480.3	557.1	1,515	692.77
Property, Plant & Equipment	416.42	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	773.89	776.69	812.34	873.58	137.5	287.51
Long-Term Accounts Receivable	24.54	26.13	27.04	-	-	-
Long-Term Deferred Tax Assets	33.45	49.09	56.69	51.09	53.49	22.28
Long-Term Deferred Charges	3.82	-	-	-	-	1.52
Other Long-Term Assets	87.41	84.88	53.59	75.28	534.64	25.96
Total Assets	2,818	2,741	2,811	3,030	3,085	2,229
Accounts Payable	91.42	102.63	81.81	57.14	42.42	46.48
Accrued Expenses	107.59	139.83	157.11	165.92	180.68	153.27
Current Portion of Long-Term Debt	-	-	-	-	3	3
Current Portion of Leases	32.27	31.43	37.67	50.78	53.99	51.64
Current Unearned Revenue	290.57	185.27	153.87	149.81	68.81	91.59
Other Current Liabilities	29.46	28.5	0.74	-	59.91	-
Total Current Liabilities	551.31	487.66	431.2	423.65	408.81	345.98
Long-Term Debt	649.32	648.71	695.08	838.91	1,077	296.52
Long-Term Leases	161.76	167.71	163.44	177.05	167.07	176.03
Long-Term Unearned Revenue	20.5	19.6	10.4	-	-	-
Long-Term Deferred Tax Liabilities	30.35	29.53	26.07	25.55	26.18	24.98
Other Long-Term Liabilities	14.52	19.08	27.02	73.7	103.32	71.91
Total Liabilities	1,428	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	631.03	611.95	568.76	521.85	519.83	504.43
Retained Earnings	2,587	2,541	2,404	2,310	2,005	1,928
Treasury Stock	-1,826	-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	1,390	1,369	1,457	1,491	1,301	1,310
Minority Interest	-	-	-	-	1.79	2.85
Shareholders' Equity	1,390	1,369	1,457	1,491	1,303	1,313
Total Liabilities & Equity	2,818	2,741	2,811	3,030	3,085	2,229
Total Debt	843.34	847.85	896.19	1,067	1,301	527.19
Net Cash (Debt)	-578.54	-628.55	-624	-719.76	-824.29	-26.68
Net Cash Per Share	-14.63	-15.59	-13.68	-14.87	-15.96	-0.49
Filing Date Shares Outstanding	37.49	37.69	41.54	45.2	49.62	51.88
Total Common Shares Outstanding	37.72	37.68	42.31	45.18	49.25	51.87
Working Capital	-34.4	-69.57	49.09	133.46	1,106	346.78
Book Value Per Share	36.85	36.33	34.44	33.01	26.42	25.26
Tangible Book Value	-345.2	-368.82	-316.26	-343.45	853.36	336.69
Tangible Book Value Per Share	-9.15	-9.79	-7.47	-7.60	17.33	6.49
Land	31.78	31.78	35.96	44.48	44.33	43.25
Buildings	200.24	200.27	206.35	342.24	326.38	313.07
Machinery	99.24	103.96	125.59	268.35	234.69	248.36
Construction In Progress	11.72	11.55	23.39	11.19	18.28	12.45
Leasehold Improvements	115.15	114.02	99.78	-	-	-

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