Adtalem Global Education Inc.
ATGE
$97.32
$3.814.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.96M | 264.80M | 219.31M | 179.76M | 182.89M |
| Total Receivables | 146.97M | 171.51M | 126.83M | 140.91M | 133.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.89M | 65.63M | 56.85M | 45.40M | 45.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26M | 14.97M | 15.10M | 21.56M | 16.48M |
| Total Current Assets | 407.09M | 516.91M | 418.09M | 387.63M | 378.10M |
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| Total Current Assets | 407.09M | 516.91M | 418.09M | 387.63M | 378.10M |
| Net Property, Plant & Equipment | 434.68M | 416.42M | 425.28M | 442.29M | 437.35M |
| Long-term Investments | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| Total Other Intangibles | 771.08M | 773.89M | 776.69M | 784.04M | 792.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.85M | 149.22M | 160.10M | 139.81M | 131.89M |
| Total Assets | 2.72B | 2.82B | 2.74B | 2.72B | 2.70B |
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| Total Accounts Payable | 66.92M | 91.42M | 102.63M | 92.20M | 88.09M |
| Total Accrued Expenses | 84.04M | 107.59M | 139.83M | 153.37M | 114.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.63M | 32.27M | 31.43M | 32.48M | 31.60M |
| Total Finance Division Other Current Liabilities | 200.96M | 320.03M | 213.77M | 231.07M | 163.90M |
| Total Other Current Liabilities | 200.96M | 320.03M | 213.77M | 231.07M | 163.90M |
| Total Current Liabilities | 384.55M | 551.31M | 487.66M | 509.11M | 398.57M |
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| Total Current Liabilities | 384.55M | 551.31M | 487.66M | 509.11M | 398.57M |
| Long-Term Debt | 649.92M | 649.32M | 648.71M | 648.11M | 696.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.05M | 161.76M | 167.71M | 159.72M | 168.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.52M | 65.37M | 68.20M | 77.14M | 67.98M |
| Total Liabilities | 1.28B | 1.43B | 1.37B | 1.39B | 1.33B |
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| Common Stock & APIC | 643.81M | 631.87M | 612.78M | 604.50M | 598.42M |
| Retained Earnings | 2.66B | 2.59B | 2.54B | 2.49B | 2.45B |
| Treasury Stock & Other | -1.87B | -1.83B | -1.78B | -1.77B | -1.68B |
| Total Common Equity | 1.44B | 1.39B | 1.37B | 1.32B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.39B | 1.37B | 1.32B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.39B | 1.37B | 1.32B | 1.37B |
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