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Adtalem Global Education Inc. (ATGE)

NYSE: ATGE · IEX Real-Time Price · USD
30.02 -0.64 (-2.09%)
Nov 29, 2021 12:58 PM EST - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is July - June.
Year2021202020192018201720162015201420132012
Cash & Equivalents
1,313.62501.11205.22431241.74315.35363.77366.54203.6176.48
Short-Term Investments
008.684.264.013.613.583.452.982.63
Cash & Cash Equivalents
1,313.62501.11213.9435.26245.75318.96367.34369.98206.57179.11
Cash Growth
162.14%134.27%-50.86%77.11%-22.95%-13.17%-0.71%79.11%15.33%-
Receivables
6887.0483.56146.73148.68162.39139.16132.62139.7893.05
Other Current Assets
133.34104.62207.24106.0276.7836.7653.0974.4995.82132.27
Total Current Assets
1,514.95692.77504.7688471.21518.11559.6577.09442.16404.43
Property, Plant & Equipment
466.18461.04283.43388.65488.83521.76545.87555.84571.66558.98
Goodwill and Intangibles
962.62973.73985.251,176.821,221.04930.86876.06814.81790.94835.18
Other Long-Term Assets
110.08101.16469.3291.49133.94126.2758.349.952.2643.95
Total Long-Term Assets
1,538.881,535.921,7381,656.961,843.811,578.891,480.231,420.551,414.851,438.11
Total Assets
3,053.842,228.692,242.72,344.962,315.022,0972,039.831,997.641,857.021,842.54
Accounts Payable
56.0746.4853.3947.4843.0864.6963.0852.2655.1361.83
Deferred Revenue
100.791.5995.94106.77103.54100.4490.2399.1697.4898.08
Current Debt
58.3354.6433000000
Other Current Liabilities
193.71153.27159.3208.53230.7196.71168.59165.39163.61154.97
Total Current Liabilities
408.81345.98311.63365.78377.33361.84321.91316.81316.22314.88
Long-Term Debt
1,235.57462.15398.09290.0712500000
Other Long-Term Liabilities
106.6107.28131.9160.71137.37147.96123.49141.04142.79163.02
Total Long-Term Liabilities
1,342.17569.43529.99450.78262.37147.96123.49141.04142.79163.02
Total Liabilities
1,750.98915.41841.62816.57639.69509.8445.4457.85459.01477.9
Total Debt
1,293.9516.79401.09293.0712500000
Debt Growth
150.37%28.85%36.86%134.46%------
Common Stock
-696.67-608.09-484.08-255.92-153.24-146.51-134.44-133.28-160.75-126.71
Retained Earnings
2,005.111,927.572,012.91,917.371,881.41,771.071,796.361,682.071,575.011,488.99
Comprehensive Income
-7.37-9.06-137.29-142.17-59.12-42.47-77.11-15.39-17.1-5.89
Shareholders' Equity
1,301.071,310.421,391.531,519.291,669.041,582.091,584.811,533.391,397.161,356.39
Total Liabilities and Equity
3,052.052,225.842,233.152,335.852,308.732,091.882,030.211,991.241,856.161,834.3
Net Cash / Debt
19.72-15.69-187.19142.18120.75318.96367.34369.98206.57179.11
Net Cash / Debt Growth
---17.75%-62.14%-13.17%-0.71%79.11%15.33%-
Net Cash Per Share
0.38-0.29-3.202.311.935.085.765.833.282.74
Working Capital
1,106.15346.78193.07322.2293.88156.27237.69260.28125.9589.55
Book Value Per Share
25.3524.4223.7724.7226.6525.2124.8724.1522.2220.72
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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).