Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,640 | 266,185 | 201,164 | 221,181 | 195,419 |
| Receivables | 162,848 | 194,837 | 146,189 | 162,972 | 146,973 |
| TOTAL | $302,982 | $567,217 | $416,190 | $450,343 | $407,085 |
| Non-Current Assets | |||||
| PPE Net | 266,036 | 257,357 | 256,131 | 250,764 | 245,878 |
| Intangibles | 1,721,126 | 1,723,931 | 1,726,736 | 1,729,541 | 1,732,346 |
| Other Non-Current Assets | 324,569 | 318,958 | 353,295 | 359,111 | 337,646 |
| TOTAL | $2,311,731 | $2,300,246 | $2,336,162 | $2,339,416 | $2,315,870 |
| Total Assets | $2,614,713 | $2,867,463 | $2,752,352 | $2,789,759 | $2,722,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,103 | 104,576 | 105,017 | 98,709 | 66,920 |
| Accrued Expenses | 125,436 | 114,781 | 153,660 | 159,167 | 113,478 |
| TOTAL | $442,885 | $576,616 | $507,927 | $540,569 | $384,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,282 | 553,152 | 552,669 | 552,186 | 649,924 |
| Deferred Revenues | 180,429 | 322,867 | 214,091 | 247,811 | 171,523 |
| Other Non-Current Liabilities | 231,935 | 226,758 | 226,275 | 230,702 | 217,200 |
| TOTAL | $793,032 | $833,223 | $810,800 | $816,477 | $899,491 |
| Total Liabilities | $1,235,917 | $1,409,839 | $1,318,727 | $1,357,046 | $1,284,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,509 | 36,329 | 35,956 | 35,928 | 37,265 |
| Common Shares | 847 | 847 | 839 | 839 | 839 |
| Retained earnings | 2,915,782 | 2,839,406 | 2,777,574 | 2,723,362 | 2,662,530 |
| Other shareholders' equity | -2,420 | -2,651 | -2,088 | -2,123 | -2,434 |
| TOTAL | $1,378,796 | $1,457,624 | $1,433,625 | $1,432,713 | $1,438,910 |
| Total Liabilities And Equity | $2,614,713 | $2,867,463 | $2,752,352 | $2,789,759 | $2,722,955 |