Adtalem Global Education Inc.
ATGE
$97.32
$3.814.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.05% | 0.90% | -19.43% | -43.00% | -11.98% |
| Total Receivables | 9.96% | 16.08% | 23.44% | 24.39% | 34.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.17% | 1,673.86% | -36.81% | -0.49% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.48% | -74.64% | -1.85% | -63.30% | -74.75% |
| Total Current Assets | 7.67% | 9.30% | -12.95% | -27.28% | -10.64% |
|
|
|||||
| Total Current Assets | 7.67% | 9.30% | -12.95% | -27.28% | -10.64% |
| Net Property, Plant & Equipment | -0.61% | -4.45% | 1.42% | 3.81% | -2.97% |
| 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 | -2.68% | -3.46% | -4.39% | -4.92% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86% | 21.82% | 16.59% | 14.49% | -21.99% |
| Total Assets | 0.82% | 0.84% | -2.46% | -5.30% | -5.00% |
|
|
|||||
| Total Accounts Payable | -24.03% | 18.94% | 25.44% | 25.77% | 23.75% |
| Total Accrued Expenses | -26.91% | 3.71% | -11.00% | 8.15% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | -9.57% | -16.57% | -30.03% | -34.78% |
| Total Finance Division Other Current Liabilities | 22.62% | 14.56% | 38.26% | 31.00% | 40.25% |
| Total Other Current Liabilities | 22.62% | 14.56% | 38.26% | 31.00% | 40.25% |
| Total Current Liabilities | -3.52% | 11.23% | 13.09% | 16.26% | 7.30% |
|
|
|||||
| Total Current Liabilities | -3.52% | 11.23% | 13.09% | 16.26% | 7.30% |
| Long-Term Debt | -6.67% | -6.67% | -6.67% | -6.67% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.98% | 0.77% | 2.61% | -2.72% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 2.76% | 7.43% | 28.14% | -23.26% |
| Total Liabilities | -3.57% | 0.87% | 1.41% | 2.75% | 0.85% |
|
|
|||||
| Common Stock & APIC | 7.59% | 9.40% | 7.58% | 6.96% | 6.44% |
| Retained Earnings | 8.49% | 7.14% | 5.69% | 4.60% | 4.47% |
| Treasury Stock & Other | -10.94% | -13.34% | -17.69% | -23.56% | -21.22% |
| Total Common Equity | 5.08% | 0.82% | -6.05% | -12.54% | -10.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.08% | 0.82% | -6.05% | -12.54% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08% | 0.82% | -6.05% | -12.54% | -10.07% |
|
|
|||||
