ATGE Stock Annual Balance Sheet. Download in Excel
Adtalem Global Education Inc.
ATGE 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
87.28
USD
-1.13
(-1.28%)
Previous close: 88.41 Open: 87.01 Bid: Ask:
52 week range
43.78 92.93
Mkt Cap: 3,383 M Avg Vol (90 Days): 379,853
Last updated: Sunday 22nd December 2024
Financials
ATGE Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 63 M | 65 M | 43 M | 47 M | 53 M | 46 M | 42 M | 57 M | 82 M | 103 M |
| Accounts receivable | 139 M | 162 M | 149 M | 147 M | 84 M | 87 M | 43 M | 82 M | 103 M | 127 M |
| Accrued expenses | 232 M | 261 M | 210 M | 200 M | 130 M | 151 M | 169 M | 155 M | 188 M | 200 M |
| Accumulated depreciation & depletion | -547 M | -566 M | -336 M | -377 M | -323 M | -331 M | -340 M | -376 M | -339 M | -326 M |
| Additional paid in capital | 350 M | 372 M | 416 M | 455 M | 486 M | 504 M | 520 M | 522 M | 569 M | 612 M |
| AllowanceForLoansAndLeaseLosses | 13 M | 11 M | 9 M | 10 M | ||||||
| Building & improvements | 485 M | 488 M | 408 M | 389 M | 383 M | |||||
| Cash and equivalents | 364 M | 315 M | 242 M | 431 M | 204 M | 501 M | 476 M | 347 M | 272 M | 219 M |
| CashCashEquivalentsAndShortTermInvestments | 367 M | 319 M | 246 M | 435 M | 213 M | 501 M | 476 M | 347 M | 272 M | 219 M |
| CashEquivalents | 11 M | 7 M | 242 M | 310000.0 | 1 M | 589000.0 | 1,314 M | 964000.0 | ||
| Common par | 760000.0 | 765000.0 | 22 M | 793000.0 | 801000.0 | 807000.0 | 811000.0 | 818000.0 | 822000.0 | 832000.0 |
| Common stock equity | 1,585 M | 1,582 M | 1,669 M | 1,519 M | 1,392 M | 1,310 M | 1,301 M | 1,491 M | 1,457 M | 1,369 M |
| CommonStock | 760000.0 | 765000.0 | 22 M | 793000.0 | 801000.0 | 807000.0 | 811000.0 | 818000.0 | 822000.0 | 832000.0 |
| Construction in progress | 27 M | 23 M | 25 M | 16 M | ||||||
| Cost in excess | 552 M | 588 M | 829 M | 814 M | 687 M | 686 M | 310 M | 961 M | 961 M | 961 M |
| CurrentAccruedExpenses | 169 M | 197 M | 167 M | 152 M | 77 M | 104 M | 126 M | 98 M | 106 M | 97 M |
| CurrentCapitalLeaseObligation | 109 M | 101 M | 91 M | 67 M | 67 M | 52 M | 54 M | 51 M | 38 M | 31 M |
| CurrentDeferredAssets | 41 M | |||||||||
| CurrentDeferredRevenue | 90 M | 100 M | 104 M | 107 M | 96 M | 92 M | 69 M | 150 M | 154 M | 185 M |
| CurrentDeferredTaxesAssets | 103 M | 120 M | 118 M | 80 M | 57 M | 87 M | 87 M | 80 M | 99 M | 112 M |
| CurrentDeferredTaxesLiabilities | 117 M | 97 M | 107 M | 68 M | -70 M | -90 M | -60 M | -55 M | -69 M | -93 M |
| Deferred revenues | 90 M | 100 M | 104 M | 107 M | 96 M | 92 M | 69 M | 150 M | 154 M | 185 M |
| DeferredFinancingCosts | -6 M | -6 M | -20 M | -13 M | -10 M | |||||
| DividendsPayable | 23 M | 23 M | 11 M | |||||||
| Float term debt | 125 M | 290 M | 398 M | 462 M | 1,235 M | 1,016 M | 859 M | 816 M | ||
| GoodwillAndOtherIntangibleAssets | 876 M | 931 M | 1,221 M | 1,177 M | 985 M | 974 M | 448 M | 1,835 M | 1,774 M | 1,738 M |
| Gross fixed assets (Plant Property & Equipment) | 1,093 M | 1,088 M | 741 M | 765 M | 607 M | 792 M | 791 M | 844 M | 758 M | 752 M |
| Intangibles | 324 M | 343 M | 392 M | 363 M | 298 M | 288 M | 138 M | 874 M | 812 M | 777 M |
| InterestPayable | -129 M | -63 M | -64 M | |||||||
| Invested capital | 1,585 M | 1,582 M | 1,794 M | 1,809 M | 2,188 M | 2,059 M | 3,604 M | 3,346 M | 3,011 M | 2,834 M |
| Land & improvements | 60 M | 56 M | 49 M | 48 M | 45 M | |||||
| LineOfCredit | 200 M | 69 M | 68 M | 407 M | 68 M | 232 M | ||||
| LongTermCapitalLeaseObligation | 405 M | 176 M | 167 M | 177 M | 163 M | 168 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 125 M | 290 M | 398 M | 462 M | 1,235 M | 1,016 M | 859 M | 816 M | ||
| LongTermProvisions | 90 M | 82 M | 6 M | 6 M | 24 M | 29 M | 50 M | |||
| Machinery furniture & equipment | 521 M | 521 M | 284 M | 303 M | 282 M | |||||
| Minority interest | 10 M | 5 M | 6 M | 9 M | 10 M | 3 M | 2 M | |||
| Net fixed assets (net PP&E) | 546 M | 522 M | 405 M | 389 M | 283 M | 461 M | 451 M | 468 M | 419 M | 425 M |
| NetOtherUnrealizedGainLoss | 200000.0 | |||||||||
| Non-current deferred income taxes | 22 M | 30 M | 35 M | 29 M | 25 M | 25 M | 26 M | 26 M | 26 M | 30 M |
| NonCurrentDeferredAssets | 7 M | 53 M | 35 M | 39 M | 13 M | 22 M | 53 M | 51 M | 57 M | 49 M |
| NonCurrentDeferredLiabilities | 123 M | 148 M | 35 M | 29 M | 25 M | 25 M | 26 M | 26 M | 26 M | 30 M |
| NonCurrentDeferredRevenue | 9 M | 10 M | 20 M | |||||||
| NonCurrentDeferredTaxesAssets | 7 M | 53 M | 35 M | 39 M | 13 M | 22 M | 53 M | 51 M | 57 M | 49 M |
| NonCurrentNoteReceivables | 40 M | 36 M | 36 M | 36 M | ||||||
| NotesReceivable | 70 M | 70 M | 49 M | 54 M | 48 M | 50 M | 46 M | 42 M | 41 M | 41 M |
| Other current assets | 13 M | 13 M | 40 M | 47 M | 178 M | 11 M | 48 M | 12 M | 13 M | 8 M |
| Other equity adjustments | -77 M | -42 M | -59 M | -142 M | -137 M | -9 M | -7 M | |||
| Other fixed assets | 283 M | 461 M | 451 M | 468 M | 419 M | 425 M | ||||
| Other non-current assets | 38 M | 60 M | 162 M | 53 M | 457 M | 79 M | 618 M | 119 M | 81 M | 103 M |
| Other non-current liabilities | 102 M | 131 M | 84 M | 82 M | 79 M | 74 M | 37 M | 39 M | ||
| Other receivable | 42 M | 40 M | 32 M | 32 M | 31 M | 26 M | 17 M | |||
| OtherCurrentLiabilities | 27 M | 64 M | 56 M | 83 M | 49 M | 114 M | 68 M | 52 M | 71 M | |
| OtherEquityInterest | -77 M | -43 M | -59 M | -143 M | -137 M | |||||
| OtherPayable | 73 M | 174 M | 67 M | 118 M | 44 M | 40 M | 1,488 M | -26 M | -49 M | |
| Payables | 63 M | 65 M | 43 M | 47 M | 53 M | 46 M | 42 M | 57 M | 82 M | 103 M |
| Prepaid expenses | 53 M | 37 M | 37 M | 59 M | 29 M | 105 M | 128 M | 128 M | 102 M | 70 M |
| RecievablesAdjustmentsAllowances | -65 M | -64 M | -25 M | -28 M | -14 M | -16 M | -17 M | -31 M | -29 M | -35 M |
| Restricted cash | 1 M | 589000.0 | 819 M | 964000.0 | 3 M | 2 M | ||||
| Retained earnings | 1,796 M | 1,771 M | 1,881 M | 1,917 M | 1,876 M | 1,919 M | 1,998 M | 2,308 M | 2,402 M | 2,538 M |
| SecuritySoldNotYetRepurchased | 49 M | 137 M | 253 M | |||||||
| Short term debt | 3 M | 3 M | 3 M | 3 M | ||||||
| Total assets | 2,074 M | 2,097 M | 2,314 M | 2,345 M | 2,243 M | 2,229 M | 3,085 M | 3,030 M | 2,811 M | 2,741 M |
| Total current assets | 601 M | 518 M | 471 M | 688 M | 505 M | 693 M | 1,515 M | 557 M | 480 M | 426 M |
| Total current liabilities | 322 M | 362 M | 377 M | 366 M | 312 M | 346 M | 409 M | 424 M | 431 M | 488 M |
| Total equity | 1,585 M | 1,582 M | 1,669 M | 1,519 M | 1,392 M | 1,310 M | 1,301 M | 1,491 M | 1,457 M | 1,369 M |
| Total liabilities | 480 M | 510 M | 639 M | 817 M | 842 M | 915 M | 1,782 M | 1,539 M | 1,353 M | 1,372 M |
| Total non-current assets | 927 M | 1,057 M | 1,354 M | 1,268 M | 1,738 M | 1,536 M | 1,570 M | 2,473 M | 2,330 M | 2,316 M |
| Total non-current liabilities | 158 M | 148 M | 261 M | 451 M | 530 M | 569 M | 1,373 M | 1,115 M | 922 M | 885 M |
| TotalEquityGrossMinority | 1,594 M | 1,587 M | 1,697 M | 1,528 M | 1,401 M | 1,313 M | 1,303 M | 1,491 M | 1,457 M | 1,369 M |
| TotalEquityGrossMinorityInterest | 1,594 M | 1,587 M | 1,697 M | 1,528 M | 1,401 M | 1,313 M | 1,303 M | 1,491 M | 1,457 M | 1,369 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,074 M | 2,097 M | 2,314 M | 2,345 M | 2,243 M | 2,229 M | 3,085 M | 3,030 M | 2,811 M | 2,741 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 158 M | 148 M | 261 M | 451 M | 530 M | 569 M | 1,373 M | 1,115 M | 922 M | 885 M |
| Treasury stock | -485 M | -519 M | -570 M | -711 M | -971 M | -1,113 M | -1,217 M | -1,339 M | -1,514 M | -1,782 M |
| UnearnedPremiums | 22 M | 29 M | 20 M | 14 M | ||||||
| Working capital | 279 M | 156 M | 94 M | 322 M | 193 M | 347 M | 1,106 M | 133 M | 49 M | -62 M |
| debtc | 3 M | 3 M | 55 M | 57 M | 51 M | 38 M | 31 M |
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