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Adtalem Global Education Inc (ATGE)

Adtalem Global Education Inc (ATGE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 275,075 317,177 210,010 329,995 347,937
Receivables 102,749 113,284 99,542 111,858 81,635
TOTAL $480,297 $533,034 $423,116 $569,922 $557,104
Non-Current Assets
PPE Net 244,649 252,797 275,617 281,581 289,926
Intangibles 1,773,600 1,785,903 1,800,135 1,816,311 1,834,839
Other Non-Current Assets 311,995 295,383 344,170 328,235 348,371
TOTAL $2,330,244 $2,334,083 $2,419,922 $2,426,127 $2,473,136
Total Assets $2,810,541 $2,867,117 $2,843,038 $2,996,049 $3,030,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 81,812 73,307 71,189 64,407 57,140
Accrued Expenses 157,847 142,714 136,170 148,839 165,916
TOTAL $431,203 $437,920 $371,462 $490,549 $423,647
Non-Current Liabilities
Long Term Debt 695,077 694,429 693,781 741,696 838,908
Deferred Revenues 153,871 175,488 115,658 227,238 149,810
Other Non-Current Liabilities 200,857 197,146 228,397 227,357 250,745
TOTAL $922,002 $918,812 $948,854 $995,461 $1,115,207
Total Liabilities $1,353,205 $1,356,732 $1,320,316 $1,486,010 $1,538,854
Shareholders' Equity
Shares Outstanding, K 41,544 43,609 45,451 45,405 45,204
Common Shares 822 822 822 821 818
Retained earnings 2,403,750 2,381,506 2,349,146 2,325,002 2,310,396
Other shareholders' equity -1,997 -2,306 -2,622 -2,013 -2,676
TOTAL $1,457,336 $1,510,385 $1,522,722 $1,510,039 $1,491,386
Total Liabilities And Equity $2,810,541 $2,867,117 $2,843,038 $2,996,049 $3,030,240
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