Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · IEX Real-Time Price · USD
51.40
-0.40 (-0.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Adtalem Global Education Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
275.08347.941,295501.11205.22431241.74315.35363.77366.54
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Short-Term Investments
00008.684.264.013.613.583.45
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Cash & Cash Equivalents
275.08347.941,295501.11213.9435.26245.75318.96367.34369.98
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Cash Growth
-20.94%-73.14%158.50%134.27%-50.86%77.11%-22.95%-13.17%-0.71%79.11%
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Receivables
102.7581.6443.0487.0483.56146.73148.68162.39139.16132.62
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Other Current Assets
100.72127.53176.53104.62207.24106.0276.7836.7653.0974.49
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Total Current Assets
478.54557.11,515692.77504.7688471.21518.11559.6577.09
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Property, Plant & Equipment
433.2467.92451.06461.04283.43388.65488.83521.76545.87555.84
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Goodwill and Intangibles
1,7741,835447.71973.73985.251,1771,221930.86876.06814.81
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Other Long-Term Assets
125.2170.38671.12101.16469.3291.49133.94126.2758.349.9
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Total Long-Term Assets
2,3322,4731,5701,5361,7381,6571,8441,5791,4801,421
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Total Assets
2,8113,0303,0852,2292,2432,3452,3152,0972,0401,998
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Accounts Payable
81.8157.1442.4246.4853.3947.4843.0864.6963.0852.26
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Deferred Revenue
153.87149.8168.8191.5995.94106.77103.54100.4490.2399.16
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Current Debt
37.6750.7856.9954.64330000
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Other Current Liabilities
157.85165.92240.59153.27159.3208.53230.7196.71168.59165.39
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Total Current Liabilities
431.2423.65408.81345.98311.63365.78377.33361.84321.91316.81
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Long-Term Debt
858.521,0161,235462.15398.09290.07125000
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Other Long-Term Liabilities
63.4899.25138.4107.28131.9160.71137.37147.96123.49141.04
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Total Long-Term Liabilities
9221,1151,373569.43529.99450.78262.37147.96123.49141.04
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Total Liabilities
1,3531,5391,782915.41841.62816.57639.69509.8445.4457.85
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Total Debt
896.191,0671,292516.79401.09293.07125000
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Debt Growth
-15.99%-17.42%149.96%28.85%36.86%134.46%----
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Retained Earnings
2,4042,3102,0051,9282,0131,9171,8811,7711,7961,682
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Comprehensive Income
-2.23-2.23-7.37-9.06-137.29-142.17-59.12-42.47-77.11-15.39
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Shareholders' Equity
1,4571,4911,3011,3101,3921,5191,6691,5821,5851,533
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Net Cash / Debt
-621.12-718.83.61-15.69-187.19142.18120.75318.96367.34369.98
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Net Cash / Debt Growth
-----17.75%-62.14%-13.17%-0.71%79.11%
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Net Cash Per Share
-13.62-14.850.07-0.29-3.162.28----
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Working Capital
47.34133.461,106346.78193.07322.2293.88156.27237.69260.28
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Book Value Per Share
32.5430.8225.3524.4223.7724.7226.6525.2124.8724.15
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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).