ADTALEM GLOBAL EDUCATION INC (ATGE)
US00737L1035 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 182.89M | 273.69M | 346.97M | 494.61M | 500.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 9.00M | |||
| Receivables | 133.67M | 102.75M | 81.64M | 68.00M | 87.00M | |||
| Other Current Assets | 61.54M | 102.10M | 128.50M | 952.34M | 96.30M | |||
| Total Current Assets | 378.10M | 478.54M | 557.10M | 1.51B | 692.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 437.35M | 433.20M | 467.92M | 466.18M | 461.00M | |||
| Goodwill | 961.26M | 961.26M | 961.26M | 686.37M | 686.20M | |||
| Intangibles | 792.33M | 812.34M | 873.58M | 276.25M | 287.50M | |||
| Other Non-Current Assets | 131.89M | 125.20M | 170.38M | 110.08M | 101.20M | |||
| Total Non-Current Assets | 2.32B | 2.33B | 2.47B | 1.54B | 1.54B | |||
| TOTAL ASSETS | 2.70B | 2.81B | 3.03B | 3.05B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.00M | 3.00M | |||
| Accrued Expenses | 175.20M | 195.52M | 216.70M | 249.04M | 204.90M | |||
| Accounts Payable | 88.09M | 81.81M | 57.14M | 56.07M | 46.50M | |||
| Other Current Liabilities | 135.28M | 153.87M | 149.81M | 100.70M | 91.60M | |||
| Total Current Liabilities | 398.57M | 431.20M | 423.65M | 408.81M | 346.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 696.37M | 695.08M | 838.91M | 1.07B | 286.10M | |||
| Deferred Taxes/Income | 27.24M | 26.07M | 25.55M | 26.99M | 25.00M | |||
| Other Non-Current Liabilities | 209.34M | 200.86M | 250.75M | 247.47M | 258.30M | |||
| Total Non-Current Liabilities | 932.95M | 922.00M | 1.12B | 1.34B | 572.30M | |||
| TOTAL LIABILITIES | 1.33B | 1.35B | 1.54B | 1.75B | 918.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.45B | 2.40B | 2.31B | 2.01B | 1.93B | |||
| Additional Paid In Capital | 597.59M | 568.76M | 521.85M | 519.83M | 504.40M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 2.22M | 3.30M | |||
| Common Shares | 831.00K | 822.00K | 818.00K | 811.00K | 800.00K | |||
| Treasury Stock | -1.68B | -1.51B | -1.34B | -1.22B | -1.11B | |||
| Other Shareholders' Equity | -2.23M | -2.23M | -2.23M | -7.37M | -9.20M | |||
| Shares Outstanding | 39.53M | 42.31M | 45.18M | 49.25M | 51.90M | |||
| Tangible Book Value per Share | -9.72 | -7.47 | -7.60 | 6.87 | 6.49 | |||
| Total Shareholders' Equity | 1.37B | 1.46B | 1.49B | 1.30B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 2.70B | 2.81B | 3.03B | 3.05B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.48 | 0.56 | 0.82 | 0.22 | |||
| Current Ratio | 0.95 | 1.11 | 1.32 | 3.71 | 2.00 | |||
| Return On Assets (ROA) | 4.39% | 3.32% | 10.26% | 2.29% | -3.83% | |||
| Return On Equity (ROE) | 8.66% | 6.41% | 20.85% | 5.38% | -6.51% | |||
| Return On Invested Capital (ROIC) | 8.13% | 8.26% | 5.42% | 5.11% | 8.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.83% | 9.33% | 6.25% | 6.29% | 10.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.16% | 59.17% | 33.26% | 11.38% | 37.76% | |||
All data in USD