Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 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 |