ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Balance Sheet

NYSE:ATGE • US00737L1035

Current stock price

98.54 USD
+1.9 (+1.97%)
At close:
98.54 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
ATGE Cash Equivalents ChartATGE Cash Equivalents over time chart
56.28M199.60M219.31M273.69M346.97M
Marketable Securities
ATGE Marketable Securities ChartATGE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ATGE Receivables ChartATGE Receivables over time chart
162.85M146.19M126.83M102.75M81.64M
Other Current Assets
ATGE Other Current Assets ChartATGE Other Current Assets over time chart
83.85M70.40M71.95M102.10M128.50M
Total Current Assets
ATGE Total Current Assets ChartATGE Total Current Assets over time chart
302.98M416.19M418.08M478.54M557.10M
 
Non-Current Assets
PPE Net
ATGE PPE Net ChartATGE PPE Net over time chart
455.52M447.32M425.28M433.20M467.92M
Goodwill
ATGE Goodwill ChartATGE Goodwill over time chart
961.26M961.26M961.26M961.26M961.26M
Intangibles
ATGE Intangibles ChartATGE Intangibles over time chart
759.86M765.47M776.69M812.34M873.58M
Other Non-Current Assets
ATGE Other Non-Current Assets ChartATGE Other Non-Current Assets over time chart
135.09M162.10M160.10M125.20M170.38M
Total Non-Current Assets
ATGE Total Non-Current Assets ChartATGE Total Non-Current Assets over time chart
2.31B2.34B2.32B2.33B2.47B
 
TOTAL ASSETS
ATGE TOTAL ASSETS ChartATGE TOTAL ASSETS over time chart
2.61B2.75B2.74B2.81B3.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATGE Short Term Debt ChartATGE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATGE Current Portion Of LT Debt. ChartATGE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ATGE Accrued Expenses ChartATGE Accrued Expenses over time chart
159.35M188.82M199.76M195.52M216.70M
Accounts Payable
ATGE Accounts Payable ChartATGE Accounts Payable over time chart
103.10M105.02M102.63M81.81M57.14M
Other Current Liabilities
ATGE Other Current Liabilities ChartATGE Other Current Liabilities over time chart
180.43M214.09M185.27M153.87M149.81M
Total Current Liabilities
ATGE Total Current Liabilities ChartATGE Total Current Liabilities over time chart
442.88M507.93M487.66M431.20M423.65M
 
Non-Current Liabilities
Long Term Debt
ATGE Long Term Debt ChartATGE Long Term Debt over time chart
504.28M552.67M648.71M695.08M838.91M
Deferred Taxes/Income
ATGE Deferred Taxes/Income ChartATGE Deferred Taxes/Income over time chart
56.81M31.86M29.53M26.07M25.55M
Other Non-Current Liabilities
ATGE Other Non-Current Liabilities ChartATGE Other Non-Current Liabilities over time chart
231.94M226.28M206.39M200.86M250.75M
Total Non-Current Liabilities
ATGE Total Non-Current Liabilities ChartATGE Total Non-Current Liabilities over time chart
793.03M810.80M884.63M922.00M1.12B
 
TOTAL LIABILITIES
ATGE TOTAL LIABILITIES ChartATGE TOTAL LIABILITIES over time chart
1.24B1.32B1.37B1.35B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATGE Retained Earnings ChartATGE Retained Earnings over time chart
2.92B2.78B2.54B2.40B2.31B
Additional Paid In Capital
ATGE Additional Paid In Capital ChartATGE Additional Paid In Capital over time chart
686.59M664.30M611.95M568.76M521.85M
Minority Interest
ATGE Minority Interest ChartATGE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ATGE Common Shares ChartATGE Common Shares over time chart
847.00K839.00K832.00K822.00K818.00K
Treasury Stock
ATGE Treasury Stock ChartATGE Treasury Stock over time chart
-2.22B-2.01B-1.78B-1.51B-1.34B
Other Shareholders' Equity
ATGE Other Shareholders' Equity ChartATGE Other Shareholders' Equity over time chart
-2.23M-2.23M-2.23M-2.23M-2.23M
Shares Outstanding
ATGE Shares Outstanding ChartATGE Shares Outstanding over time chart
34.65M35.95M37.68M42.31M45.18M
Tangible Book Value per Share
ATGE Tangible Book Value per Share ChartATGE Tangible Book Value per Share over time chart
-9.88-8.15-9.79-7.47-7.60
Total Shareholders' Equity
ATGE Total Shareholders' Equity ChartATGE Total Shareholders' Equity over time chart
1.38B1.43B1.37B1.46B1.49B
 
TOTAL LIABILITIES AND EQUITY
ATGE TOTAL LIABILITIES AND EQUITY ChartATGE TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.75B2.74B2.81B3.03B
 
Statistics
Debt/Equity
ATGE Debt/Equity ChartATGE Debt/Equity over time chart
0.370.390.470.480.56
Current Ratio
ATGE Current Ratio ChartATGE Current Ratio over time chart
0.680.820.861.111.32
Return On Assets (ROA)
ATGE Return On Assets (ROA) ChartATGE Return On Assets (ROA) over time chart
9.69%8.61%4.99%3.32%10.26%
Return On Equity (ROE)
ATGE Return On Equity (ROE) ChartATGE Return On Equity (ROE) over time chart
18.37%16.54%9.99%6.41%20.85%
Return On Invested Capital (ROIC)
ATGE Return On Invested Capital (ROIC) ChartATGE Return On Invested Capital (ROIC) over time chart
13.77%12.44%9.09%7.36%4.83%
Return On Invested Capital Ex Cash (ROICexc)
ATGE Return On Invested Capital Ex Cash (ROICexc) ChartATGE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.13%13.66%10.08%8.32%5.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATGE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATGE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
75.81%87.79%69.13%52.76%29.66%

All data in USD , ROIC based on taxRate of 0.19

Charts

ATGE Balance Sheet Over Time ChartATGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATGE Balance Sheet - Short Vs Long Term ChartATGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B