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Price: 98.54 USD 1.97% Market Closed

Market Cap: $3.4B

	Adtalem Global Education Inc NYSE:ATGE	US

Balance Sheet

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	60	94	146	162	131	129	217	165	308	447	174	197	358	353	308	240	431	299	501	495	347	274	219	200
Cash Equivalents	60	94	146	162	131	129	217	165	308	447	174	197	358	353	308	240	431	299	501	495	347	274	219	200
Short-Term Investments	0	0	0	0	0	0	2	60	16	3	3	3	3	4	4	4	4	9	9	0	0	0	0	0
Total Receivables	26	24	28	39	47	43	55	104	119	115	133	140	133	139	162	149	147	158	87	68	82	103	127	146
Accounts Receivables	26	24	28	39	47	43	55	104	119	115	93	140	133	139	162	149	147	158	87	68	82	103	127	146
Other Receivables	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	5	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	27	32	31	41	51	47	51	56	57	60	95	103	83	64	44	78	106	39	96	952	128	102	72	70
Total Current Assets	118	155	209	242	228	219	326	385	500	625	404	442	577	560	518	471	688	505	693	1 515	557	479	418	416
PP&E Net	258	285	287	287	273	259	239	308	388	468	559	572	556	546	522	489	389	365	461	466	468	433	425	447
PP&E Gross	258	285	287	287	273	259	239	308	388	468	559	572	556	546	522	489	389	365	461	466	468	433	425	447
Accumulated Depreciation	150	183	210	244	271	297	315	336	334	366	382	434	483	547	566	336	377	361	331	351	376	339	326	342
Intangible Assets	36	103	86	74	64	57	63	203	194	196	285	282	295	324	343	392	363	418	288	276	874	812	777	765
Goodwill	42	281	284	289	291	291	308	513	515	524	550	509	520	552	588	829	814	875	686	686	961	961	961	961
Long-Term Investments	0	0	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	14	17	18	18	17	18	25	26	31	39	44	52	50	58	126	134	92	81	101	110	170	125	160	162
Other Assets	42	281	284	289	291	291	308	513	515	524	550	509	520	552	588	829	814	875	686	686	961	961	961	961
Total Assets	468 N/A	841 +80%	884 +5%	910 +3%	873 -4%	844 -3%	1 018 +21%	1 434 +41%	1 628 +13%	1 851 +14%	1 843 0%	1 857 +1%	1 998 +8%	2 040 +2%	2 097 +3%	2 315 +10%	2 345 +1%	2 243 -4%	2 229 -1%	3 054 +37%	3 030 -1%	2 811 -7%	2 741 -2%	2 752 +0%
Liabilities
Accounts Payable	36	19	27	31	40	34	70	72	90	64	62	55	52	63	65	43	48	58	47	56	57	82	103	105
Accrued Liabilities	39	65	56	69	63	80	83	113	146	155	154	163	165	169	197	167	152	151	205	249	217	196	200	189
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	15	35	50	60	0	0	105	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0
Other Current Liabilities	28	27	39	38	48	52	58	102	108	98	100	98	99	90	100	167	163	100	92	101	150	154	185	214
Total Current Liabilities	104	126	157	187	211	166	211	392	344	316	315	316	317	322	362	377	366	312	346	409	424	431	488	508
Long-Term Debt	0	275	215	175	65	0	0	20	0	0	0	0	0	0	0	125	290	398	286	1 068	839	695	649	553
Deferred Income Tax	0	10	18	16	13	18	12	52	43	69	66	60	48	22	30	35	29	29	25	27	26	26	30	32
Minority Interest	0	0	0	0	0	0	0	3	5	7	8	1	6	10	5	6	9	10	3	2	0	0	0	0
Other Liabilities	10	14	17	19	19	18	30	40	56	69	97	83	93	102	118	103	132	103	258	247	251	201	206	226
Total Liabilities	114 N/A	426 +273%	406 -5%	397 -2%	308 -22%	202 -34%	252 +25%	507 +101%	448 -12%	461 +3%	486 +5%	460 -5%	464 +1%	455 -2%	515 +13%	646 +25%	826 +28%	851 +3%	918 +8%	1 753 +91%	1 539 -12%	1 353 -12%	1 372 +1%	1 319 -4%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	286	347	405	399	442	511	638	792	1 056	1 368	1 489	1 575	1 682	1 796	1 771	1 881	1 917	2 013	1 928	2 005	2 310	2 404	2 541	2 778
Additional Paid In Capital	66	67	72	114	125	144	168	197	224	248	273	291	321	350	372	416	455	486	504	520	522	569	612	664
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	2	12	37	70	111	243	400	453	455	486	520	570	711	971	1 113	1 217	1 339	1 514	1 782	2 007
Other Equity	1	1	1	0	0	1	3	7	10	16	6	17	15	77	43	59	142	137	9	7	2	2	2	2
Total Equity	354 N/A	416 +18%	478 +15%	513 +7%	565 +10%	642 +14%	766 +19%	927 +21%	1 179 +27%	1 390 +18%	1 356 -2%	1 397 +3%	1 533 +10%	1 585 +3%	1 582 0%	1 669 +5%	1 519 -9%	1 392 -8%	1 310 -6%	1 301 -1%	1 491 +15%	1 457 -2%	1 369 -6%	1 434 +5%
Total Liabilities & Equity	468 N/A	841 +80%	884 +5%	910 +3%	873 -4%	844 -3%	1 018 +21%	1 434 +41%	1 628 +13%	1 851 +14%	1 843 0%	1 857 +1%	1 998 +8%	2 040 +2%	2 097 +3%	2 315 +10%	2 345 +1%	2 243 -4%	2 229 -1%	3 054 +37%	3 030 -1%	2 811 -7%	2 741 -2%	2 752 +0%
Shares Outstanding
Common Shares Outstanding	70	70	70	71	71	71	71	71	71	69	65	63	64	64	63	62	60	55	52	49	45	42	38	36

Income Statement Balance Sheet Cash Flow Statement

Adtalem Global Education Inc
NYSE:ATGE

Balance Sheet

Balance Sheet Decomposition
Adtalem Global Education Inc

Balance Sheet
Adtalem Global Education Inc

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Adtalem Global Education Inc NYSE:ATGE

Balance Sheet

Balance Sheet Decomposition Adtalem Global Education Inc

Balance Sheet Adtalem Global Education Inc

See Also

Company

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Stocks

Adtalem Global Education Inc
NYSE:ATGE

Balance Sheet Decomposition
Adtalem Global Education Inc

Balance Sheet
Adtalem Global Education Inc