Adtalem Global Education Inc.
ATGE
$100.32
$2.562.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.04% | -8.99% | 21.84% | 6.05% | 0.90% |
| Total Receivables | 13.60% | 15.26% | 15.66% | 9.96% | 16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.23% | -1.43% | 19.58% | 15.17% | 1,673.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | -4.86% | -34.77% | -13.48% | -74.64% |
| Total Current Assets | 9.73% | -0.45% | 16.18% | 7.67% | 9.30% |
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| Total Current Assets | 9.73% | -0.45% | 16.18% | 7.67% | 9.30% |
| Net Property, Plant & Equipment | 7.37% | 5.18% | 1.57% | -0.61% | -4.45% |
| 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 | -1.45% | -1.44% | -2.01% | -2.68% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.42% | 1.25% | 14.91% | 12.86% | 21.82% |
| Total Assets | 1.77% | 0.40% | 2.75% | 0.82% | 0.84% |
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| Total Accounts Payable | 14.39% | 2.33% | 7.06% | -24.03% | 18.94% |
| Total Accrued Expenses | 6.68% | -25.65% | 3.66% | -26.91% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59% | 11.87% | 7.41% | 3.28% | -9.57% |
| Total Finance Division Other Current Liabilities | 0.89% | 30.94% | 7.33% | 22.62% | 14.56% |
| Total Other Current Liabilities | 0.89% | 30.94% | 7.33% | 22.62% | 14.56% |
| Total Current Liabilities | 4.59% | 4.16% | 6.18% | -3.52% | 11.23% |
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| Total Current Liabilities | 4.59% | 4.16% | 6.18% | -3.52% | 11.23% |
| Long-Term Debt | -14.81% | -14.81% | -14.80% | -6.67% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.47% | 11.01% | 21.13% | 7.98% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.22% | 5.51% | -8.18% | -0.68% | 2.76% |
| Total Liabilities | -1.25% | -3.90% | -2.66% | -3.57% | 0.87% |
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| Common Stock & APIC | 6.65% | 8.54% | 8.27% | 7.59% | 9.40% |
| Retained Earnings | 9.77% | 9.33% | 9.32% | 8.49% | 7.14% |
| Treasury Stock & Other | -12.42% | -12.61% | -9.61% | -10.94% | -13.34% |
| Total Common Equity | 4.87% | 4.71% | 8.46% | 5.08% | 0.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.87% | 4.71% | 8.46% | 5.08% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 4.71% | 8.46% | 5.08% | 0.82% |
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