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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 275.08 | 347.94 | 1,295 | 501.11 | 205.22 | 431 | 241.74 | 315.35 | 363.77 | 366.54 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 8.68 | 4.26 | 4.01 | 3.61 | 3.58 | 3.45 | Upgrade
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Cash & Cash Equivalents | 275.08 | 347.94 | 1,295 | 501.11 | 213.9 | 435.26 | 245.75 | 318.96 | 367.34 | 369.98 | Upgrade
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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% | Upgrade
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Receivables | 102.75 | 81.64 | 43.04 | 87.04 | 83.56 | 146.73 | 148.68 | 162.39 | 139.16 | 132.62 | Upgrade
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Other Current Assets | 100.72 | 127.53 | 176.53 | 104.62 | 207.24 | 106.02 | 76.78 | 36.76 | 53.09 | 74.49 | Upgrade
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Total Current Assets | 478.54 | 557.1 | 1,515 | 692.77 | 504.7 | 688 | 471.21 | 518.11 | 559.6 | 577.09 | Upgrade
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Property, Plant & Equipment | 433.2 | 467.92 | 451.06 | 461.04 | 283.43 | 388.65 | 488.83 | 521.76 | 545.87 | 555.84 | Upgrade
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Goodwill and Intangibles | 1,774 | 1,835 | 447.71 | 973.73 | 985.25 | 1,177 | 1,221 | 930.86 | 876.06 | 814.81 | Upgrade
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Other Long-Term Assets | 125.2 | 170.38 | 671.12 | 101.16 | 469.32 | 91.49 | 133.94 | 126.27 | 58.3 | 49.9 | Upgrade
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Total Long-Term Assets | 2,332 | 2,473 | 1,570 | 1,536 | 1,738 | 1,657 | 1,844 | 1,579 | 1,480 | 1,421 | Upgrade
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Total Assets | 2,811 | 3,030 | 3,085 | 2,229 | 2,243 | 2,345 | 2,315 | 2,097 | 2,040 | 1,998 | Upgrade
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Accounts Payable | 81.81 | 57.14 | 42.42 | 46.48 | 53.39 | 47.48 | 43.08 | 64.69 | 63.08 | 52.26 | Upgrade
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Deferred Revenue | 153.87 | 149.81 | 68.81 | 91.59 | 95.94 | 106.77 | 103.54 | 100.44 | 90.23 | 99.16 | Upgrade
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Current Debt | 37.67 | 50.78 | 56.99 | 54.64 | 3 | 3 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 157.85 | 165.92 | 240.59 | 153.27 | 159.3 | 208.53 | 230.7 | 196.71 | 168.59 | 165.39 | Upgrade
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Total Current Liabilities | 431.2 | 423.65 | 408.81 | 345.98 | 311.63 | 365.78 | 377.33 | 361.84 | 321.91 | 316.81 | Upgrade
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Long-Term Debt | 858.52 | 1,016 | 1,235 | 462.15 | 398.09 | 290.07 | 125 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 63.48 | 99.25 | 138.4 | 107.28 | 131.9 | 160.71 | 137.37 | 147.96 | 123.49 | 141.04 | Upgrade
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Total Long-Term Liabilities | 922 | 1,115 | 1,373 | 569.43 | 529.99 | 450.78 | 262.37 | 147.96 | 123.49 | 141.04 | Upgrade
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Total Liabilities | 1,353 | 1,539 | 1,782 | 915.41 | 841.62 | 816.57 | 639.69 | 509.8 | 445.4 | 457.85 | Upgrade
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Total Debt | 896.19 | 1,067 | 1,292 | 516.79 | 401.09 | 293.07 | 125 | 0 | 0 | 0 | Upgrade
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Debt Growth | -15.99% | -17.42% | 149.96% | 28.85% | 36.86% | 134.46% | - | - | - | - | Upgrade
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Retained Earnings | 2,404 | 2,310 | 2,005 | 1,928 | 2,013 | 1,917 | 1,881 | 1,771 | 1,796 | 1,682 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,457 | 1,491 | 1,301 | 1,310 | 1,392 | 1,519 | 1,669 | 1,582 | 1,585 | 1,533 | Upgrade
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Net Cash / Debt | -621.12 | -718.8 | 3.61 | -15.69 | -187.19 | 142.18 | 120.75 | 318.96 | 367.34 | 369.98 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | 17.75% | -62.14% | -13.17% | -0.71% | 79.11% | Upgrade
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Net Cash Per Share | -13.62 | -14.85 | 0.07 | -0.29 | -3.16 | 2.28 | - | - | - | - | Upgrade
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Working Capital | 47.34 | 133.46 | 1,106 | 346.78 | 193.07 | 322.22 | 93.88 | 156.27 | 237.69 | 260.28 | Upgrade
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Book Value Per Share | 32.54 | 30.82 | 25.35 | 24.42 | 23.77 | 24.72 | 26.65 | 25.21 | 24.87 | 24.15 | Upgrade
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