Adtalem Global Education Inc.
ATGE
$104.48
$1.261.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.98% | -0.04% | -8.99% | 21.84% | 6.05% |
| Total Receivables | 10.80% | 13.60% | 15.26% | 15.66% | 9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.45% | 41.23% | -1.43% | 19.58% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.31% | 0.13% | -4.86% | -34.77% | -13.48% |
| Total Current Assets | -25.57% | 9.73% | -0.45% | 16.18% | 7.67% |
|
|
|||||
| Total Current Assets | -25.57% | 9.73% | -0.45% | 16.18% | 7.67% |
| Net Property, Plant & Equipment | 4.79% | 7.37% | 5.18% | 1.57% | -0.61% |
| 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 | -1.46% | -1.45% | -1.44% | -2.01% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.24% | -13.42% | 1.25% | 14.91% | 12.86% |
| Total Assets | -3.98% | 1.77% | 0.40% | 2.75% | 0.82% |
|
|
|||||
| Total Accounts Payable | 54.07% | 14.39% | 2.33% | 7.06% | -24.03% |
| Total Accrued Expenses | 48.12% | 6.68% | -25.65% | 3.66% | -26.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93% | 6.59% | 11.87% | 7.41% | 3.28% |
| Total Finance Division Other Current Liabilities | -9.74% | 0.89% | 30.94% | 7.33% | 22.62% |
| Total Other Current Liabilities | -9.74% | 0.89% | 30.94% | 7.33% | 22.62% |
| Total Current Liabilities | 15.17% | 4.59% | 4.16% | 6.18% | -3.52% |
|
|
|||||
| Total Current Liabilities | 15.17% | 4.59% | 4.16% | 6.18% | -3.52% |
| Long-Term Debt | -22.41% | -14.81% | -14.81% | -14.80% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | 16.47% | 11.01% | 21.13% | 7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.26% | 40.22% | 5.51% | -8.18% | -0.68% |
| Total Liabilities | -3.75% | -1.25% | -3.90% | -2.66% | -3.57% |
|
|
|||||
| Common Stock & APIC | 6.78% | 6.65% | 8.54% | 8.27% | 7.59% |
| Retained Earnings | 9.51% | 9.77% | 9.33% | 9.32% | 8.49% |
| Treasury Stock & Other | -19.12% | -12.42% | -12.61% | -9.61% | -10.94% |
| Total Common Equity | -4.18% | 4.87% | 4.71% | 8.46% | 5.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.18% | 4.87% | 4.71% | 8.46% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | 4.87% | 4.71% | 8.46% | 5.08% |
|
|
|||||