Adtalem Global Education (ATGE)
(Delayed Data from NYSE)
$76.89 USD
-1.14 (-1.46%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $76.87 -0.02 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Adtalem Global Education Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 275 | 348 | 1,314 | 510 |
Receivables | NA | 103 | 82 | 68 | 87 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 101 | 126 | 133 | 96 |
Total Current Assets | NA | 479 | 556 | 1,515 | 693 |
Net Property & Equipment | NA | 259 | 290 | 297 | 286 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 57 | 51 | 22 | 22 |
Intangibles | NA | 1,774 | 1,835 | 963 | 974 |
Deposits & Other Assets | NA | 69 | 119 | 88 | 79 |
Total Assets | NA | 2,811 | 3,029 | 3,054 | 2,229 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 57 | 56 | 46 |
Current Portion Long-Term Debt | NA | 0 | 0 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 158 | 165 | 194 | 153 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 154 | 145 | 101 | 92 |
Total Current Liabilities | NA | 431 | 418 | 409 | 346 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 26 | 27 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 695 | 839 | 1,068 | 286 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 65 | 80 | 82 |
Minority Interest (Liabilities) | NA | 0 | 0 | 2 | 3 |
Total Liabilities | NA | 1,353 | 1,524 | 1,753 | 918 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 569 | 522 | 520 | 504 |
Retained Earnings | NA | 2,404 | 2,323 | 2,005 | 1,928 |
Other Equity | NA | -2 | -1 | -7 | -9 |
Treasury Stock | NA | 1,514 | 1,339 | 1,217 | 1,113 |
Total Shareholder's Equity | NA | 1,457 | 1,505 | 1,301 | 1,310 |
Total Liabilities & Shareholder's Equity | NA | 2,811 | 3,029 | 3,054 | 2,229 |
Total Common Equity | 0 | 1,457 | 1,505 | 1,301 | 1,310 |
Shares Outstanding | 37.60 | 43.60 | 45.10 | 50.10 | 51.80 |
Book Value Per Share | 0.00 | 33.43 | 33.37 | 25.97 | 25.30 |
Fiscal Year End for Adtalem Global Education Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 187 | 186 | 264 | 275 |
Receivables | NA | 141 | 134 | 148 | 103 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 59 | 58 | 61 | 101 |
Total Current Assets | NA | 388 | 378 | 473 | 479 |
Net Property & Equipment | NA | 273 | 260 | 265 | 259 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 64 | 58 | 55 | 57 |
Intangibles | NA | 1,745 | 1,754 | 1,763 | 1,774 |
Deposits & Other Assets | NA | 76 | 74 | 68 | 69 |
Total Assets | NA | 2,715 | 2,701 | 2,794 | 2,811 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 88 | 77 | 82 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 182 | 144 | 133 | 158 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 203 | 135 | 251 | 154 |
Total Current Liabilities | NA | 509 | 399 | 496 | 431 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 27 | 26 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 648 | 696 | 696 | 695 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 41 | 37 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,394 | 1,332 | 1,416 | 1,353 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 604 | 598 | 577 | 569 |
Retained Earnings | NA | 2,491 | 2,454 | 2,414 | 2,404 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 1,772 | 1,681 | 1,611 | 1,514 |
Total Shareholder's Equity | NA | 1,321 | 1,369 | 1,379 | 1,457 |
Total Liabilities & Shareholder's Equity | NA | 2,715 | 2,701 | 2,794 | 2,811 |
Total Common Equity | 0 | 1,321 | 1,369 | 1,379 | 1,457 |
Shares Outstanding | 37.60 | 37.60 | 39.10 | 39.80 | 43.60 |
Book Value Per Share | 0.00 | 35.13 | 35.02 | 34.64 | 33.43 |