Adtalem Global Education Inc.
ATGE
$100.77
$3.013.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.69M | 199.60M | 219.02M | 193.96M | 264.80M |
| Total Receivables | 194.84M | 146.19M | 162.97M | 146.97M | 171.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.70M | 56.04M | 54.29M | 51.89M | 65.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.99M | 14.36M | 14.06M | 14.26M | 14.97M |
| Total Current Assets | 567.22M | 416.19M | 450.34M | 407.09M | 516.91M |
|
|
|||||
| Total Current Assets | 567.22M | 416.19M | 450.34M | 407.09M | 516.91M |
| Net Property, Plant & Equipment | 447.12M | 447.33M | 449.23M | 434.68M | 416.42M |
| 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 | 762.67M | 765.47M | 768.28M | 771.08M | 773.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.20M | 162.10M | 160.65M | 148.85M | 149.22M |
| Total Assets | 2.87B | 2.75B | 2.79B | 2.72B | 2.82B |
|
|
|||||
| Total Accounts Payable | 104.58M | 105.02M | 98.71M | 66.92M | 91.42M |
| Total Accrued Expenses | 114.78M | 125.16M | 158.98M | 84.04M | 107.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.39M | 35.16M | 34.88M | 32.63M | 32.27M |
| Total Finance Division Other Current Liabilities | 322.87M | 242.59M | 248.00M | 200.96M | 320.03M |
| Total Other Current Liabilities | 322.87M | 242.59M | 248.00M | 200.96M | 320.03M |
| Total Current Liabilities | 576.62M | 507.93M | 540.57M | 384.55M | 551.31M |
|
|
|||||
| Total Current Liabilities | 576.62M | 507.93M | 540.57M | 384.55M | 551.31M |
| Long-Term Debt | 553.15M | 552.67M | 552.19M | 649.92M | 649.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.41M | 186.17M | 193.46M | 182.05M | 161.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.67M | 71.96M | 70.83M | 67.52M | 65.37M |
| Total Liabilities | 1.41B | 1.32B | 1.36B | 1.28B | 1.43B |
|
|
|||||
| Common Stock & APIC | 673.87M | 665.14M | 654.47M | 643.81M | 631.87M |
| Retained Earnings | 2.84B | 2.78B | 2.72B | 2.66B | 2.59B |
| Treasury Stock & Other | -2.06B | -2.01B | -1.95B | -1.87B | -1.83B |
| Total Common Equity | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B |
|
|
|||||