Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,164 | 221,202 | 275,075 | 347,937 | 1,295,380 |
| Receivables | 146,189 | 126,833 | 102,749 | 81,635 | 43,041 |
| Other current assets | 0 | 0 | 0 | 0 | 48,315 |
| TOTAL | $416,190 | $418,085 | $480,297 | $557,104 | $1,514,953 |
| Non-Current Assets | |||||
| PPE Net | 256,131 | 248,524 | 244,649 | 289,926 | 283,692 |
| Intangibles | 1,726,736 | 1,737,956 | 1,773,600 | 1,834,839 | 447,710 |
| Other Non-Current Assets | 353,295 | 336,852 | 311,995 | 348,371 | 838,488 |
| TOTAL | $2,336,162 | $2,323,332 | $2,330,244 | $2,473,136 | $1,569,890 |
| Total Assets | $2,752,352 | $2,741,417 | $2,810,541 | $3,030,240 | $3,084,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 105,017 | 102,626 | 81,812 | 57,140 | 42,421 |
| Accrued Expenses | 153,660 | 168,330 | 157,847 | 165,916 | 180,675 |
| Other current liabilities | N/A | N/A | N/A | N/A | 59,913 |
| TOTAL | $507,927 | $487,657 | $431,203 | $423,647 | $408,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,669 | 648,712 | 695,077 | 838,908 | 1,067,711 |
| Deferred Revenues | 214,091 | 185,272 | 153,871 | 149,810 | 68,807 |
| Other Non-Current Liabilities | 226,275 | 206,387 | 200,857 | 250,745 | 281,512 |
| TOTAL | $810,800 | $884,625 | $922,002 | $1,115,207 | $1,374,966 |
| Total Liabilities | $1,318,727 | $1,372,282 | $1,353,205 | $1,538,854 | $1,783,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,956 | 37,690 | 41,544 | 45,204 | 49,621 |
| Common Shares | 839 | 832 | 822 | 818 | 811 |
| Retained earnings | 2,777,574 | 2,540,509 | 2,403,750 | 2,310,396 | 2,005,105 |
| Other shareholders' equity | -2,088 | -2,155 | -1,997 | -2,676 | -7,672 |
| TOTAL | $1,433,625 | $1,369,135 | $1,457,336 | $1,491,386 | $1,301,070 |
| Total Liabilities And Equity | $2,752,352 | $2,741,417 | $2,810,541 | $3,030,240 | $3,084,843 |