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Adtalem Global Education (ATGE)

Watchlist
  • 116.850
  • -0.540-0.46%
Close Jan 16 16:00 ET
  • 116.850
  • 0.0000.00%
Post 16:20 ET
4.24BMarket Cap17.52P/E (TTM)

Adtalem Global Education (ATGE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.04%264.69M
-8.99%199.6M
-8.99%199.6M
21.84%219.02M
6.05%193.96M
0.90%264.8M
-19.43%219.31M
-19.43%219.31M
-43.00%179.76M
-11.98%182.89M
-Cash and cash equivalents
-0.04%264.69M
-8.99%199.6M
-8.99%199.6M
21.84%219.02M
6.05%193.96M
0.90%264.8M
-19.43%219.31M
-19.43%219.31M
-43.00%179.76M
-11.98%182.89M
Receivables
13.60%194.84M
15.26%146.19M
15.26%146.19M
15.66%162.97M
9.96%146.97M
16.08%171.51M
23.44%126.83M
23.44%126.83M
24.39%140.91M
34.28%133.67M
-Accounts receivable
15.34%194.84M
15.26%146.19M
15.26%146.19M
16.02%160.36M
10.12%144.35M
16.35%168.92M
23.44%126.83M
23.44%126.83M
24.93%138.21M
35.26%131.09M
-Other receivables
----
----
----
-3.15%2.61M
1.67%2.62M
0.54%2.59M
----
----
1.54%2.7M
-1.75%2.58M
Restricted cash
-27.97%1.49M
-17.56%1.56M
-17.56%1.56M
-71.38%2.16M
-54.10%1.46M
4.33%2.07M
-34.19%1.9M
-34.19%1.9M
319.18%7.56M
42.48%3.18M
Other current assets
35.22%106.2M
-1.73%68.84M
-1.73%68.84M
11.43%66.19M
10.86%64.69M
29.27%78.53M
-31.64%70.05M
-31.64%70.05M
-42.09%59.4M
-48.61%58.36M
Total current assets
9.73%567.22M
-0.45%416.19M
-0.45%416.19M
16.18%450.34M
7.67%407.09M
9.30%516.91M
-12.95%418.09M
-12.95%418.09M
-27.28%387.63M
-10.64%378.1M
Non current assets
Net PPE
7.37%447.12M
5.18%447.33M
5.18%447.33M
1.57%449.23M
-0.61%434.68M
-4.45%416.42M
1.42%425.28M
1.42%425.28M
3.81%442.29M
-2.97%437.35M
-Gross PPE
7.03%797.91M
4.99%789.07M
4.99%789.07M
1.56%781.43M
-1.32%771.78M
-4.48%745.47M
-0.84%751.56M
-0.84%751.56M
1.72%769.4M
-1.81%782.14M
-Accumulated depreciation
-6.61%-350.79M
-4.74%-341.74M
-4.74%-341.74M
-1.55%-332.2M
2.23%-337.1M
4.51%-329.05M
3.65%-326.28M
3.65%-326.28M
0.96%-327.11M
0.32%-344.79M
Goodwill and other intangible assets
-0.65%1.72B
-0.65%1.73B
-0.65%1.73B
-0.90%1.73B
-1.21%1.73B
-1.58%1.74B
-2.01%1.74B
-2.01%1.74B
-2.27%1.75B
-2.59%1.75B
-Goodwill
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
0.00%961.26M
-Other intangible assets
-1.45%762.67M
-1.44%765.47M
-1.44%765.47M
-2.01%768.28M
-2.68%771.08M
-3.46%773.89M
-4.39%776.69M
-4.39%776.69M
-4.92%784.04M
-5.55%792.33M
Non current deferred assets
--0
-32.86%32.96M
-32.86%32.96M
-48.36%33.16M
-51.19%28.41M
-39.01%33.45M
-13.42%49.09M
-13.42%49.09M
17.83%64.21M
10.96%58.21M
Other non current assets
11.60%129.2M
16.34%129.15M
16.34%129.15M
68.65%127.49M
63.46%120.43M
71.16%115.76M
37.69%111.01M
37.69%111.01M
11.79%75.59M
-36.82%73.68M
Total non current assets
-0.02%2.3B
0.55%2.34B
0.55%2.34B
0.52%2.34B
-0.30%2.32B
-0.88%2.3B
-0.30%2.32B
-0.30%2.32B
-0.29%2.33B
-4.01%2.32B
Total assets
1.77%2.87B
0.40%2.75B
0.40%2.75B
2.75%2.79B
0.82%2.72B
0.84%2.82B
-2.46%2.74B
-2.46%2.74B
-5.30%2.72B
-5.00%2.7B
Liabilities
Current liabilities
Payables
14.39%104.58M
2.33%105.02M
2.33%105.02M
7.06%98.71M
-24.03%66.92M
18.94%91.42M
25.44%102.63M
25.44%102.63M
25.77%92.2M
23.75%88.09M
-accounts payable
14.39%104.58M
2.33%105.02M
2.33%105.02M
7.06%98.71M
-24.03%66.92M
18.94%91.42M
25.44%102.63M
25.44%102.63M
25.77%92.2M
23.75%88.09M
Current accrued expenses
-16.25%114.78M
-8.72%153.66M
-8.72%153.66M
-12.48%159.17M
-20.98%113.48M
3.41%137.05M
6.64%168.33M
6.64%168.33M
27.44%181.87M
5.46%143.6M
Current debt and capital lease obligation
6.59%34.39M
11.87%35.16M
11.87%35.16M
7.41%34.88M
3.28%32.63M
-9.57%32.27M
-16.57%31.43M
-16.57%31.43M
-30.03%32.48M
-34.78%31.6M
-Current capital lease obligation
6.59%34.39M
11.87%35.16M
11.87%35.16M
7.41%34.88M
3.28%32.63M
-9.57%32.27M
-16.57%31.43M
-16.57%31.43M
-30.03%32.48M
-34.78%31.6M
Current deferred liabilities
11.11%322.87M
15.55%214.09M
15.55%214.09M
22.34%247.81M
26.79%171.52M
15.97%290.57M
20.41%185.27M
20.41%185.27M
15.43%202.57M
16.97%135.28M
Current liabilities
4.59%576.62M
4.16%507.93M
4.16%507.93M
6.18%540.57M
-3.52%384.55M
11.23%551.31M
13.09%487.66M
13.09%487.66M
16.26%509.11M
7.30%398.57M
Non current liabilities
Long term debt and capital lease obligation
-8.57%741.56M
-9.50%738.84M
-9.50%738.84M
-7.70%745.65M
-3.82%831.98M
-5.28%811.08M
-4.90%816.42M
-4.90%816.42M
-5.92%807.82M
0.55%864.98M
-Long term debt
-14.81%553.15M
-14.81%552.67M
-14.81%552.67M
-14.80%552.19M
-6.67%649.92M
-6.67%649.32M
-6.67%648.71M
-6.67%648.71M
-6.67%648.11M
0.37%696.37M
-Long term capital lease obligation
16.47%188.41M
11.01%186.17M
11.01%186.17M
21.13%193.46M
7.98%182.05M
0.77%161.76M
2.61%167.71M
2.61%167.71M
-2.72%159.72M
1.27%168.6M
Non current deferred liabilities
75.67%53.31M
7.89%31.86M
7.89%31.86M
16.08%33.59M
18.81%32.37M
14.98%30.35M
13.27%29.53M
13.27%29.53M
6.24%28.94M
2.13%27.24M
Other non current liabilities
9.51%38.35M
3.69%40.1M
3.69%40.1M
-22.74%37.24M
-13.71%35.15M
-5.91%35.02M
3.36%38.68M
3.36%38.68M
46.24%48.2M
-34.19%40.73M
Total non current liabilities
-4.93%833.22M
-8.35%810.8M
-8.35%810.8M
-7.74%816.48M
-3.59%899.49M
-4.72%876.45M
-4.05%884.63M
-4.05%884.63M
-3.68%884.96M
-1.68%932.95M
Total liabilities
-1.25%1.41B
-3.90%1.32B
-3.90%1.32B
-2.66%1.36B
-3.57%1.28B
0.87%1.43B
1.41%1.37B
1.41%1.37B
2.75%1.39B
0.85%1.33B
Shareholders'equity
Share capital
1.07%847K
0.84%839K
0.84%839K
0.96%839K
0.96%839K
1.45%838K
1.22%832K
1.22%832K
1.09%831K
1.09%831K
-common stock
1.07%847K
0.84%839K
0.84%839K
0.96%839K
0.96%839K
1.45%838K
1.22%832K
1.22%832K
1.09%831K
1.09%831K
Retained earnings
9.77%2.84B
9.33%2.78B
9.33%2.78B
9.32%2.72B
8.49%2.66B
7.14%2.59B
5.69%2.54B
5.69%2.54B
4.60%2.49B
4.47%2.45B
Paid-in capital
6.65%673.02M
8.55%664.3M
8.55%664.3M
8.28%653.64M
7.60%642.98M
9.41%631.03M
7.59%611.95M
7.59%611.95M
6.97%603.67M
6.45%597.59M
Less: Treasury stock
12.43%2.05B
12.62%2.01B
12.62%2.01B
9.62%1.94B
10.95%1.87B
13.36%1.83B
17.71%1.78B
17.71%1.78B
23.59%1.77B
21.25%1.68B
Gains losses not affecting retained earnings
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
Total stockholders'equity
4.87%1.46B
4.71%1.43B
4.71%1.43B
8.46%1.43B
5.08%1.44B
0.82%1.39B
-6.05%1.37B
-6.05%1.37B
-12.54%1.32B
-10.07%1.37B
Total equity
4.87%1.46B
4.71%1.43B
4.71%1.43B
8.46%1.43B
5.08%1.44B
0.82%1.39B
-6.05%1.37B
-6.05%1.37B
-12.54%1.32B
-10.07%1.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.04%264.69M-8.99%199.6M-8.99%199.6M21.84%219.02M6.05%193.96M0.90%264.8M-19.43%219.31M-19.43%219.31M-43.00%179.76M-11.98%182.89M
-Cash and cash equivalents -0.04%264.69M-8.99%199.6M-8.99%199.6M21.84%219.02M6.05%193.96M0.90%264.8M-19.43%219.31M-19.43%219.31M-43.00%179.76M-11.98%182.89M
Receivables 13.60%194.84M15.26%146.19M15.26%146.19M15.66%162.97M9.96%146.97M16.08%171.51M23.44%126.83M23.44%126.83M24.39%140.91M34.28%133.67M
-Accounts receivable 15.34%194.84M15.26%146.19M15.26%146.19M16.02%160.36M10.12%144.35M16.35%168.92M23.44%126.83M23.44%126.83M24.93%138.21M35.26%131.09M
-Other receivables -------------3.15%2.61M1.67%2.62M0.54%2.59M--------1.54%2.7M-1.75%2.58M
Restricted cash -27.97%1.49M-17.56%1.56M-17.56%1.56M-71.38%2.16M-54.10%1.46M4.33%2.07M-34.19%1.9M-34.19%1.9M319.18%7.56M42.48%3.18M
Other current assets 35.22%106.2M-1.73%68.84M-1.73%68.84M11.43%66.19M10.86%64.69M29.27%78.53M-31.64%70.05M-31.64%70.05M-42.09%59.4M-48.61%58.36M
Total current assets 9.73%567.22M-0.45%416.19M-0.45%416.19M16.18%450.34M7.67%407.09M9.30%516.91M-12.95%418.09M-12.95%418.09M-27.28%387.63M-10.64%378.1M
Non current assets
Net PPE 7.37%447.12M5.18%447.33M5.18%447.33M1.57%449.23M-0.61%434.68M-4.45%416.42M1.42%425.28M1.42%425.28M3.81%442.29M-2.97%437.35M
-Gross PPE 7.03%797.91M4.99%789.07M4.99%789.07M1.56%781.43M-1.32%771.78M-4.48%745.47M-0.84%751.56M-0.84%751.56M1.72%769.4M-1.81%782.14M
-Accumulated depreciation -6.61%-350.79M-4.74%-341.74M-4.74%-341.74M-1.55%-332.2M2.23%-337.1M4.51%-329.05M3.65%-326.28M3.65%-326.28M0.96%-327.11M0.32%-344.79M
Goodwill and other intangible assets -0.65%1.72B-0.65%1.73B-0.65%1.73B-0.90%1.73B-1.21%1.73B-1.58%1.74B-2.01%1.74B-2.01%1.74B-2.27%1.75B-2.59%1.75B
-Goodwill 0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M0.00%961.26M
-Other intangible assets -1.45%762.67M-1.44%765.47M-1.44%765.47M-2.01%768.28M-2.68%771.08M-3.46%773.89M-4.39%776.69M-4.39%776.69M-4.92%784.04M-5.55%792.33M
Non current deferred assets --0-32.86%32.96M-32.86%32.96M-48.36%33.16M-51.19%28.41M-39.01%33.45M-13.42%49.09M-13.42%49.09M17.83%64.21M10.96%58.21M
Other non current assets 11.60%129.2M16.34%129.15M16.34%129.15M68.65%127.49M63.46%120.43M71.16%115.76M37.69%111.01M37.69%111.01M11.79%75.59M-36.82%73.68M
Total non current assets -0.02%2.3B0.55%2.34B0.55%2.34B0.52%2.34B-0.30%2.32B-0.88%2.3B-0.30%2.32B-0.30%2.32B-0.29%2.33B-4.01%2.32B
Total assets 1.77%2.87B0.40%2.75B0.40%2.75B2.75%2.79B0.82%2.72B0.84%2.82B-2.46%2.74B-2.46%2.74B-5.30%2.72B-5.00%2.7B
Liabilities
Current liabilities
Payables 14.39%104.58M2.33%105.02M2.33%105.02M7.06%98.71M-24.03%66.92M18.94%91.42M25.44%102.63M25.44%102.63M25.77%92.2M23.75%88.09M
-accounts payable 14.39%104.58M2.33%105.02M2.33%105.02M7.06%98.71M-24.03%66.92M18.94%91.42M25.44%102.63M25.44%102.63M25.77%92.2M23.75%88.09M
Current accrued expenses -16.25%114.78M-8.72%153.66M-8.72%153.66M-12.48%159.17M-20.98%113.48M3.41%137.05M6.64%168.33M6.64%168.33M27.44%181.87M5.46%143.6M
Current debt and capital lease obligation 6.59%34.39M11.87%35.16M11.87%35.16M7.41%34.88M3.28%32.63M-9.57%32.27M-16.57%31.43M-16.57%31.43M-30.03%32.48M-34.78%31.6M
-Current capital lease obligation 6.59%34.39M11.87%35.16M11.87%35.16M7.41%34.88M3.28%32.63M-9.57%32.27M-16.57%31.43M-16.57%31.43M-30.03%32.48M-34.78%31.6M
Current deferred liabilities 11.11%322.87M15.55%214.09M15.55%214.09M22.34%247.81M26.79%171.52M15.97%290.57M20.41%185.27M20.41%185.27M15.43%202.57M16.97%135.28M
Current liabilities 4.59%576.62M4.16%507.93M4.16%507.93M6.18%540.57M-3.52%384.55M11.23%551.31M13.09%487.66M13.09%487.66M16.26%509.11M7.30%398.57M
Non current liabilities
Long term debt and capital lease obligation -8.57%741.56M-9.50%738.84M-9.50%738.84M-7.70%745.65M-3.82%831.98M-5.28%811.08M-4.90%816.42M-4.90%816.42M-5.92%807.82M0.55%864.98M
-Long term debt -14.81%553.15M-14.81%552.67M-14.81%552.67M-14.80%552.19M-6.67%649.92M-6.67%649.32M-6.67%648.71M-6.67%648.71M-6.67%648.11M0.37%696.37M
-Long term capital lease obligation 16.47%188.41M11.01%186.17M11.01%186.17M21.13%193.46M7.98%182.05M0.77%161.76M2.61%167.71M2.61%167.71M-2.72%159.72M1.27%168.6M
Non current deferred liabilities 75.67%53.31M7.89%31.86M7.89%31.86M16.08%33.59M18.81%32.37M14.98%30.35M13.27%29.53M13.27%29.53M6.24%28.94M2.13%27.24M
Other non current liabilities 9.51%38.35M3.69%40.1M3.69%40.1M-22.74%37.24M-13.71%35.15M-5.91%35.02M3.36%38.68M3.36%38.68M46.24%48.2M-34.19%40.73M
Total non current liabilities -4.93%833.22M-8.35%810.8M-8.35%810.8M-7.74%816.48M-3.59%899.49M-4.72%876.45M-4.05%884.63M-4.05%884.63M-3.68%884.96M-1.68%932.95M
Total liabilities -1.25%1.41B-3.90%1.32B-3.90%1.32B-2.66%1.36B-3.57%1.28B0.87%1.43B1.41%1.37B1.41%1.37B2.75%1.39B0.85%1.33B
Shareholders'equity
Share capital 1.07%847K0.84%839K0.84%839K0.96%839K0.96%839K1.45%838K1.22%832K1.22%832K1.09%831K1.09%831K
-common stock 1.07%847K0.84%839K0.84%839K0.96%839K0.96%839K1.45%838K1.22%832K1.22%832K1.09%831K1.09%831K
Retained earnings 9.77%2.84B9.33%2.78B9.33%2.78B9.32%2.72B8.49%2.66B7.14%2.59B5.69%2.54B5.69%2.54B4.60%2.49B4.47%2.45B
Paid-in capital 6.65%673.02M8.55%664.3M8.55%664.3M8.28%653.64M7.60%642.98M9.41%631.03M7.59%611.95M7.59%611.95M6.97%603.67M6.45%597.59M
Less: Treasury stock 12.43%2.05B12.62%2.01B12.62%2.01B9.62%1.94B10.95%1.87B13.36%1.83B17.71%1.78B17.71%1.78B23.59%1.77B21.25%1.68B
Gains losses not affecting retained earnings 0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M
Total stockholders'equity 4.87%1.46B4.71%1.43B4.71%1.43B8.46%1.43B5.08%1.44B0.82%1.39B-6.05%1.37B-6.05%1.37B-12.54%1.32B-10.07%1.37B
Total equity 4.87%1.46B4.71%1.43B4.71%1.43B8.46%1.43B5.08%1.44B0.82%1.39B-6.05%1.37B-6.05%1.37B-12.54%1.32B-10.07%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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