Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,995 | 276,644 | 344,214 | 1,295,380 | 1,269,639 |
| Receivables | 96,064 | 92,744 | 140,390 | 43,041 | 58,108 |
| Other current assets | 1,432 | 74,397 | 62,725 | 48,315 | 60,127 |
| TOTAL | $1,012,459 | $610,507 | $709,792 | $1,514,953 | $1,497,525 |
| Non-Current Assets | |||||
| PPE Net | 294,538 | 301,666 | 308,759 | 283,692 | 278,864 |
| Intangibles | 1,858,146 | 1,883,759 | 1,907,164 | 447,710 | 447,710 |
| Other Non-Current Assets | 354,780 | 863,841 | 873,349 | 838,488 | 837,686 |
| TOTAL | $2,507,464 | $3,049,266 | $3,089,272 | $1,569,890 | $1,564,260 |
| Total Assets | $3,519,923 | $3,659,773 | $3,799,064 | $3,084,843 | $3,061,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,500 | 6,375 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 67,252 | 65,422 | 99,691 | 42,421 | 34,446 |
| Accrued Expenses | 234,431 | 186,671 | 182,211 | 180,675 | 149,183 |
| Other current liabilities | 1,417 | 57,690 | 55,038 | 59,913 | 54,917 |
| TOTAL | $526,372 | $497,475 | $636,230 | $408,807 | $382,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,360 | 1,599,538 | 1,600,043 | 1,067,711 | 1,067,564 |
| Deferred Revenues | 171,937 | 124,347 | 236,990 | 68,807 | 87,308 |
| Other Non-Current Liabilities | 263,376 | 247,743 | 271,220 | 281,153 | 279,698 |
| TOTAL | $1,514,598 | $1,874,408 | $1,897,653 | $1,374,966 | $1,373,109 |
| Total Liabilities | $2,040,970 | $2,371,883 | $2,533,883 | $1,783,773 | $1,755,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,144 | 49,807 | 49,765 | 49,621 | 49,424 |
| Common Shares | 818 | 817 | 817 | 811 | 811 |
| Retained earnings | 2,303,650 | 1,964,954 | 1,947,101 | 2,005,105 | 1,995,465 |
| Other shareholders' equity | -2,946 | -177 | -1,139 | -7,672 | -7,679 |
| TOTAL | $1,478,953 | $1,287,890 | $1,265,181 | $1,301,070 | $1,306,224 |
| Total Liabilities And Equity | $3,519,923 | $3,659,773 | $3,799,064 | $3,084,843 | $3,061,785 |