Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,872 | 221,202 | 187,324 | 186,077 | 264,426 |
| Receivables | 171,509 | 126,833 | 140,909 | 133,666 | 147,752 |
| TOTAL | $516,914 | $418,085 | $387,634 | $378,099 | $472,928 |
| Non-Current Assets | |||||
| PPE Net | 244,503 | 248,524 | 272,792 | 260,484 | 264,766 |
| Intangibles | 1,735,151 | 1,737,956 | 1,745,304 | 1,753,590 | 1,762,923 |
| Other Non-Current Assets | 321,139 | 336,852 | 309,304 | 308,752 | 293,544 |
| TOTAL | $2,300,793 | $2,323,332 | $2,327,400 | $2,322,826 | $2,321,233 |
| Total Assets | $2,817,707 | $2,741,417 | $2,715,034 | $2,700,925 | $2,794,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,421 | 102,626 | 92,198 | 88,093 | 76,866 |
| Accrued Expenses | 137,051 | 168,330 | 181,871 | 143,603 | 132,533 |
| TOTAL | $551,309 | $487,657 | $509,110 | $398,573 | $495,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,318 | 648,712 | 648,106 | 696,373 | 695,725 |
| Deferred Revenues | 290,571 | 185,272 | 202,566 | 135,281 | 250,555 |
| Other Non-Current Liabilities | 196,780 | 206,387 | 207,918 | 209,337 | 197,744 |
| TOTAL | $876,446 | $884,625 | $884,961 | $932,953 | $919,863 |
| Total Liabilities | $1,427,755 | $1,372,282 | $1,394,071 | $1,331,526 | $1,415,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,491 | 37,690 | 37,606 | 39,188 | 39,828 |
| Common Shares | 838 | 832 | 831 | 831 | 826 |
| Retained earnings | 2,586,674 | 2,540,509 | 2,491,090 | 2,454,269 | 2,414,378 |
| Other shareholders' equity | -2,593 | -2,155 | -2,629 | -2,288 | -2,299 |
| TOTAL | $1,389,952 | $1,369,135 | $1,320,963 | $1,369,399 | $1,378,663 |
| Total Liabilities And Equity | $2,817,707 | $2,741,417 | $2,715,034 | $2,700,925 | $2,794,161 |