Adtalem Global Education Inc.
ATGE
$130.95
-$0.82-0.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.60M | 219.02M | 193.96M | 264.80M | 219.31M |
| Total Receivables | 146.19M | 162.97M | 146.97M | 171.51M | 126.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.04M | 54.29M | 51.89M | 65.63M | 56.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.36M | 14.06M | 14.26M | 14.97M | 15.10M |
| Total Current Assets | 416.19M | 450.34M | 407.09M | 516.91M | 418.09M |
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| Total Current Assets | 416.19M | 450.34M | 407.09M | 516.91M | 418.09M |
| Net Property, Plant & Equipment | 447.33M | 449.23M | 434.68M | 416.42M | 425.28M |
| 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 | 765.47M | 768.28M | 771.08M | 773.89M | 776.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.10M | 160.65M | 148.85M | 149.22M | 160.10M |
| Total Assets | 2.75B | 2.79B | 2.72B | 2.82B | 2.74B |
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| Total Accounts Payable | 105.02M | 98.71M | 66.92M | 91.42M | 102.63M |
| Total Accrued Expenses | 125.16M | 158.98M | 84.04M | 107.59M | 168.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.16M | 34.88M | 32.63M | 32.27M | 31.43M |
| Total Finance Division Other Current Liabilities | 242.59M | 248.00M | 200.96M | 320.03M | 185.27M |
| Total Other Current Liabilities | 242.59M | 248.00M | 200.96M | 320.03M | 185.27M |
| Total Current Liabilities | 507.93M | 540.57M | 384.55M | 551.31M | 487.66M |
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| Total Current Liabilities | 507.93M | 540.57M | 384.55M | 551.31M | 487.66M |
| Long-Term Debt | 552.67M | 552.19M | 649.92M | 649.32M | 648.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.17M | 193.46M | 182.05M | 161.76M | 167.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.96M | 70.83M | 67.52M | 65.37M | 68.20M |
| Total Liabilities | 1.32B | 1.36B | 1.28B | 1.43B | 1.37B |
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| Common Stock & APIC | 665.14M | 654.47M | 643.81M | 631.87M | 612.78M |
| Retained Earnings | 2.78B | 2.72B | 2.66B | 2.59B | 2.54B |
| Treasury Stock & Other | -2.01B | -1.95B | -1.87B | -1.83B | -1.78B |
| Total Common Equity | 1.43B | 1.43B | 1.44B | 1.39B | 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 | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B |
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