Adtalem Global Education Inc. (ATGE) - Balance Sheet Statement

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ATGE
Financials

73.57 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.202	273.689	346.973	494.613	500.516	299.445	430.69	241.979	308.164	353.022	358.188	196.576	174.076	447.145	307.702	165.202	217.199	129.155	130.583	161.823	146.227	108.699	59.685	29.213	25.851	31.8	31.9	38.9	29.9	26.3	22.7	13.3	16	14.2	12.9	22.1
Short Term Investments Numbers are in millions	13.2	12.5	17.8	20.6	8.968	8.68	4.255	4.013	3.609	3.579	3.448	2.975	2.632	2.575	15.666	60.174	2.308	0	0	0	0	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	234.402	273.689	346.973	494.613	509.484	308.125	434.945	245.992	311.773	356.601	361.636	199.551	176.708	449.72	323.368	225.376	219.507	129.155	130.583	161.823	146.227	108.699	59.685	29.213	25.851	52.6	31.9	38.9	29.9	26.3	22.7	13.3	16	14.2	12.9	22.1
Net Receivables Numbers are in millions	126.833	102.749	81.635	67.996	87.042	157.829	146.726	173.362	162.389	139.163	132.621	139.932	113.911	114.689	119.21	104.413	55.214	43.084	46.567	39.226	28.15	24.275	26.054	25.664	25.362	14.2	11.9	12.3	9.7	6.2	7.1	7	8.9	7.7	8.1	7.2
Inventory Numbers are in millions	0	1.386	0	0	0	0	0	0	0	0	0	-27.981	40.278	0	0	0	0	0.141	0.133	0.164	3.281	4.315	4.907	4.899	6.371	6.6	5.2	4.5	3.3	3.6	2.9	3	2.8	2.7	3.1	3
Other Current Assets Numbers are in millions	56.85	100.715	127.431	952.344	96.24	38.746	106.329	51.853	43.943	105.293	82.834	102.681	70.217	60.241	57.069	55.657	50.867	46.605	50.79	41.125	31.217	32.398	27.181	28.851	24.38	5.5	20.7	14.8	18.7	21.9	16.2	14.4	15.2	7.7	6.7	1.2
Total Current Assets Numbers are in millions	418.085	478.539	556.039	1,514.953	692.766	504.7	688	471.207	518.105	601.057	577.091	414.183	401.114	624.65	499.647	385.446	325.588	218.985	228.073	242.338	208.875	169.687	117.827	88.627	81.964	78.9	69.7	70.5	61.6	58	48.9	37.7	42.9	32.3	30.8	33.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425.279	433.199	467.921	466.18	461.037	364.683	388.654	488.826	521.763	545.874	555.837	571.657	558.977	468.244	388.137	307.571	239.315	259.327	272.926	286.767	286.887	285.354	257.627	205.084	158.801	135.2	108.1	90.7	71.4	60.3	51.9	52.9	54.5	57.5	61.6	65.4
Goodwill Numbers are in millions	961.262	961.262	961.262	686.374	686.214	874.451	813.887	851.282	588.007	552.329	519.879	508.937	549.961	523.62	514.864	512.568	308.024	291.113	291.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	776.694	812.338	873.577	276.249	287.514	418.097	362.931	413.803	342.856	323.731	294.932	281.998	285.22	195.462	194.195	203.195	62.847	56.92	63.762	363.007	370.743	384.309	78.083	78.852	74.134	37.8	37.9	37.8	37.7	3.9	2.1	2.2	2.3	2.6	13.2	26.4
Goodwill and Intangible Assets Numbers are in millions	1,737.956	1,773.6	1,834.839	962.623	973.728	1,292.548	1,176.818	1,265.085	930.863	876.06	814.811	790.935	835.181	719.082	709.059	715.763	370.871	348.033	354.875	363.007	370.743	384.309	78.083	78.852	74.134	37.8	37.9	37.8	37.7	3.9	2.1	2.2	2.3	2.6	13.2	26.4
Long Term Investments Numbers are in millions	26.132	27.036	68.84	69.793	56.1	25.1	23.1	21.8	40.75	-41.458	-39.679	-29.758	13.45	13.45	13.45	13.45	-14.975	-13.915	-13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.088	56.694	51.093	22.479	22.277	18.314	38.78	33.772	52.608	41.458	39.679	29.758	27.845	24.457	22.34	21.562	14.975	13.915	13.7	0	0	0	1.801	4.658	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	84.877	41.473	50.443	17.808	22.779	37.351	29.609	33.345	32.907	51.202	49.897	63.122	2.049	0.62	-4.807	-9.493	82.582	17.768	16.608	17.923	17.627	17.294	12.29	14.454	12.18	8.8	8.2	7.7	7.4	4.5	3.9	6.4	12.7	3.4	3.7	6.9
Total Non-Current Assets Numbers are in millions	2,323.332	2,332.002	2,473.136	1,538.883	1,535.921	1,737.996	1,656.961	1,842.828	1,578.891	1,473.136	1,420.545	1,425.714	1,437.502	1,225.853	1,128.179	1,048.853	692.768	625.128	644.409	667.697	675.257	686.957	349.801	303.048	245.115	181.8	154.2	136.2	116.5	68.7	57.9	61.5	69.5	63.5	78.5	98.7
Total Assets Numbers are in millions	2,741.417	2,810.541	3,029.175	3,053.836	2,228.687	2,242.696	2,344.961	2,314.035	2,096.996	2,074.193	1,997.636	1,839.897	1,838.616	1,850.503	1,627.826	1,434.299	1,018.356	844.113	872.482	910.035	884.132	856.644	467.628	391.675	327.079	260.7	223.9	206.7	178.1	126.7	106.8	99.2	112.4	95.8	109.3	132.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.626	81.812	57.14	56.071	46.484	57.627	47.477	64.285	64.687	63.083	52.26	55.131	63.094	63.611	90.364	71.564	70.368	34.295	39.677	30.681	27.349	34.094	36.284	34.573	31.827	29.1	24.1	22.3	18.9	15	11.8	10.4	9.4	7.8	2.7	0
Short Term Debt Numbers are in millions	31.429	37.673	50.781	58.329	54.644	3	3	0	0	0	-7.921	145.154	153.984	154.926	145.933	104.811	82.475	79.83	60	50	35	15	39.238	34.673	0	0	0	0	0	0	3.6	13.3	12.8	8.7	12.6	17
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.154	40.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	185.272	153.871	144.84	100.697	91.589	99.79	106.773	117.558	100.442	90.232	99.16	97.478	77.551	75.532	86.627	74.664	40.877	37.348	31.769	22.823	21.83	16.291	12.287	10.957	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168.33	157.847	164.766	193.71	153.266	151.214	208.531	195.484	196.707	168.594	165.392	0.713	20.58	22.362	20.93	140.978	16.972	14.402	79.823	83.218	72.47	73.126	15.883	14.179	57.358	44.9	41.9	36	33.6	33.7	24.8	20.7	19.4	18.1	21.7	27.5
Total Current Liabilities Numbers are in millions	487.657	431.203	417.527	408.807	345.983	311.631	365.781	377.327	361.836	321.909	308.891	298.476	315.209	316.431	343.854	392.017	210.692	165.875	211.269	186.722	156.649	138.511	103.692	94.382	89.185	74	66	58.3	52.5	48.7	40.2	44.4	41.6	34.6	37	44.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	648.712	858.518	1,015.953	1,235.566	462.147	398.094	290.073	125	0	0	0	0	0	0	0	20	0	0	65	175	215	275	0	0	0	0	10	33	61.5	33	39.7	42.4	67.3	83.2	112.3	118
Deferred Revenue Non-Current Numbers are in millions	167.712	0	0	0	0	0	0.216	95.387	0	0	0	0	0	0	0	40.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.526	26.068	25.554	26.991	24.975	29.426	29.115	34.712	29.936	56.092	47.921	57.501	62.276	69.029	43.368	51.895	22.163	18.343	12.564	21.408	17.66	13.049	0	0	0	2.1	3.6	3.1	2.2	2.3	0.2	0	1.6	0.5	0.7	1
Other Non-Current Liabilities Numbers are in millions	38.675	37.416	65.074	79.612	82.309	102.472	131.38	6.285	118.025	101.762	101.038	85.913	96.496	68.772	56.216	3.188	29.512	17.929	19.042	18.981	16.566	14.417	10.39	12.622	12.755	9.3	8	7	4.6	4.7	3.7	1.4	0.6	0.6	0.8	12.6
Total Non-Current Liabilities Numbers are in millions	884.625	922.002	1,106.581	1,342.169	569.431	529.992	450.784	261.384	147.961	157.854	148.959	143.414	158.772	137.801	99.584	115.34	51.675	36.272	96.606	215.389	249.226	302.466	10.39	12.622	12.755	11.4	21.6	43.1	68.3	40	43.6	43.8	69.5	84.3	113.8	131.6
Total Liabilities Numbers are in millions	1,372.282	1,353.205	1,524.108	1,750.976	915.414	841.623	816.565	638.711	509.797	479.763	457.85	441.89	473.981	454.232	443.438	507.357	262.367	202.147	307.875	402.111	405.875	440.977	114.082	107.004	101.94	85.4	87.6	101.4	120.8	88.7	83.8	88.2	111.1	118.9	150.8	176.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0
Common Stock Numbers are in millions	0.832	0.822	0.818	0.811	0.807	0.801	0.793	0.781	0.765	0.76	0.753	0.745	0.741	0.738	0.734	0.729	0.724	0.716	0.708	0.706	0.704	0.701	0.7	0.698	0.697	0.7	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,540.509	2,403.75	2,322.81	2,005.105	1,927.568	2,012.902	1,918.164	1,881.397	1,771.068	1,796.361	1,682.071	1,575.006	1,488.988	1,367.972	1,055.591	791.677	627.064	510.979	441.893	433.58	405.036	346.975	285.827	218.772	160.996	113.2	74.4	44	20	0.7	-14.1	-26.3	-35.7	-57.4	-53.8	-44.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.227	-2.227	-0.96	-7.365	-9.055	-137.29	-142.168	-59.119	-42.467	-77.114	-15.394	-17.101	-5.889	15.729	9.896	7.157	-2.963	-0.918	-0.424	0.266	0.72	0.703	0.674	0.72	0.434	0.4	-65	-58.3	-49.3	-42.8	-38	-32.9	-27.8	-23	-16.8	-10.9
Other Total Stockholders Equity Numbers are in millions	-1,169.979	-945.009	-817.601	-697.481	-608.899	-484.883	-256.712	-154.02	-147.279	-135.197	-134.037	-161.497	-127.447	5.077	113.16	127.379	131.164	131.189	122.43	73.372	71.797	67.288	66.345	64.481	63.012	61	126.9	119.6	86.6	80.1	75.1	70.2	64.8	57.3	17.6	11.6
Total Shareholders Equity Numbers are in millions	1,369.135	1,457.336	1,505.067	1,301.07	1,310.421	1,391.53	1,520.077	1,669.039	1,582.087	1,584.81	1,533.393	1,397.153	1,356.393	1,389.516	1,179.381	926.942	755.989	641.966	564.607	507.924	478.257	415.667	353.546	284.671	225.139	175.3	136.3	105.3	57.3	38	23	11	1.3	-23.1	-41.5	-43.9
Total Equity Numbers are in millions	1,369.135	1,457.336	1,505.067	1,302.86	1,313.273	1,401.073	1,528.396	1,675.324	1,587.199	1,594.43	1,539.786	1,398.007	1,364.635	1,396.271	1,184.388	926.942	755.989	641.966	564.607	507.924	478.257	415.667	353.546	284.671	225.139	175.3	136.3	105.3	57.3	38	23	11	1.3	-23.1	-41.5	-43.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,741.417	2,810.541	3,029.175	3,053.836	2,228.687	2,242.696	2,344.961	2,314.035	2,096.996	2,074.193	1,997.636	1,839.897	1,838.616	1,850.503	1,627.826	1,434.299	1,018.356	844.113	872.482	910.035	884.132	856.644	467.628	391.675	327.079	260.7	223.9	206.7	178.1	126.7	106.8	99.2	112.4	95.8	109.3	132.2

Adtalem Global Education Inc.

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