Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,332 | 562,117 | 501,105 | 168,578 | 70,747 |
| Marketable Securities | N/A | N/A | N/A | 7,754 | 9,229 |
| Receivables | 71,614 | 99,536 | 87,042 | 98,732 | 93,394 |
| Other current assets | 56,704 | 0 | 0 | 142,417 | 171,284 |
| TOTAL | $680,560 | $768,473 | $692,766 | $544,266 | $389,929 |
| Non-Current Assets | |||||
| PPE Net | 279,186 | 289,944 | 286,102 | 286,346 | 281,975 |
| Intangibles | 447,710 | 971,507 | 973,728 | 976,327 | 979,541 |
| Other Non-Current Assets | 867,424 | 299,973 | 276,091 | 637,081 | 739,165 |
| TOTAL | $1,594,320 | $1,561,424 | $1,535,921 | $1,899,754 | $2,000,681 |
| Total Assets | $2,274,880 | $2,329,897 | $2,228,687 | $2,444,020 | $2,390,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 39,255 | 48,148 | 46,484 | 33,932 | 31,457 |
| Accrued Expenses | 128,996 | 138,639 | 153,266 | 100,831 | 128,595 |
| Other current liabilities | 49,296 | N/A | N/A | 34,950 | 36,694 |
| TOTAL | $340,856 | $409,937 | $345,983 | $344,686 | $304,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,131 | 285,621 | 286,115 | 446,610 | 412,105 |
| Deferred Revenues | 69,652 | 168,253 | 91,589 | 120,047 | 51,413 |
| Other Non-Current Liabilities | 311,548 | 278,049 | 261,303 | 333,184 | 354,594 |
| TOTAL | $620,245 | $588,989 | $572,283 | $804,775 | $791,510 |
| Total Liabilities | $961,101 | $998,926 | $918,266 | $1,149,461 | $1,095,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,154 | 52,091 | 51,876 | 51,802 | 52,914 |
| Common Shares | 810 | 810 | 807 | 806 | 806 |
| Retained earnings | 1,970,813 | 1,947,498 | 1,927,568 | 2,183,620 | 2,032,788 |
| Other shareholders' equity | -7,946 | -8,824 | -9,388 | -276,570 | -159,356 |
| TOTAL | $1,313,779 | $1,330,971 | $1,310,421 | $1,294,559 | $1,294,912 |
| Total Liabilities And Equity | $2,274,880 | $2,329,897 | $2,228,687 | $2,444,020 | $2,390,610 |