Adtalem Global Education Inc.
ATGE
$140.59
$0.950.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.87% | 12.92% | -26.75% | 20.74% | 22.00% |
| Total Receivables | -10.30% | 10.89% | -14.31% | 35.22% | -9.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.22% | 4.62% | -20.93% | 15.45% | 25.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13% | -1.38% | -4.76% | -0.81% | -29.99% |
| Total Current Assets | -7.58% | 10.63% | -21.25% | 23.64% | 7.86% |
|
|
|||||
| Total Current Assets | -7.58% | 10.63% | -21.25% | 23.64% | 7.86% |
| Net Property, Plant & Equipment | -0.42% | 3.35% | 4.38% | -2.08% | -3.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.37% | -0.36% | -0.36% | -0.36% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | 7.93% | -0.25% | -6.80% | 14.51% |
| Total Assets | -1.34% | 2.45% | -3.36% | 2.78% | 0.97% |
|
|
|||||
| Total Accounts Payable | 6.39% | 47.50% | -26.80% | -10.92% | 11.31% |
| Total Accrued Expenses | -21.27% | 89.17% | -21.89% | -36.08% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 6.89% | 1.14% | 2.66% | -3.22% |
| Total Finance Division Other Current Liabilities | -2.18% | 23.41% | -37.21% | 72.74% | -19.82% |
| Total Other Current Liabilities | -2.18% | 23.41% | -37.21% | 72.74% | -19.82% |
| Total Current Liabilities | -6.04% | 40.57% | -30.25% | 13.05% | -4.21% |
|
|
|||||
| Total Current Liabilities | -6.04% | 40.57% | -30.25% | 13.05% | -4.21% |
| Long-Term Debt | 0.09% | -15.04% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.77% | 6.27% | 12.55% | -3.55% | 5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 4.91% | 3.28% | -4.15% | -11.59% |
| Total Liabilities | -2.82% | 5.69% | -10.07% | 4.04% | -1.56% |
|
|
|||||
| Common Stock & APIC | 1.63% | 1.66% | 1.89% | 3.12% | 1.37% |
| Retained Earnings | 1.99% | 2.28% | 2.93% | 1.82% | 1.98% |
| Treasury Stock & Other | -3.29% | -4.16% | -2.12% | -2.49% | -0.54% |
| Total Common Equity | 0.06% | -0.43% | 3.52% | 1.52% | 3.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.06% | -0.43% | 3.52% | 1.52% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -0.43% | 3.52% | 1.52% | 3.65% |
|
|
|||||