B
Adtalem Global Education Inc. ATGE
$97.32 $3.814.07%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings