ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Balance Sheet
USA - NYSE:ATGE - US00737L1035 - Common Stock
148.49 USD
-1.46 (-0.97%)
148.49 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 199.60M | 219.31M | 273.69M | 346.97M | 494.61M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 146.19M | 126.83M | 102.75M | 81.64M | 68.00M | |||
| Other Current Assets | 70.40M | 71.95M | 102.10M | 128.50M | 952.34M | |||
| Total Current Assets | 416.19M | 418.08M | 478.54M | 557.10M | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 447.32M | 425.28M | 433.20M | 467.92M | 466.18M | |||
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 686.37M | |||
| Intangibles | 765.47M | 776.69M | 812.34M | 873.58M | 276.25M | |||
| Other Non-Current Assets | 162.10M | 160.10M | 125.20M | 170.38M | 110.08M | |||
| Total Non-Current Assets | 2.34B | 2.32B | 2.33B | 2.47B | 1.54B | |||
| TOTAL ASSETS | 2.75B | 2.74B | 2.81B | 3.03B | 3.05B | |||
| 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 | N/A | 0.00 | 3.00M | |||
| Accrued Expenses | 188.82M | 199.76M | 195.52M | 216.70M | 249.04M | |||
| Accounts Payable | 105.02M | 102.63M | 81.81M | 57.14M | 56.07M | |||
| Other Current Liabilities | 214.09M | 185.27M | 153.87M | 149.81M | 100.70M | |||
| Total Current Liabilities | 507.93M | 487.66M | 431.20M | 423.65M | 408.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 552.67M | 648.71M | 695.08M | 838.91M | 1.07B | |||
| Deferred Taxes/Income | 31.86M | 29.53M | 26.07M | 25.55M | 26.99M | |||
| Other Non-Current Liabilities | 226.28M | 206.39M | 200.86M | 250.75M | 247.47M | |||
| Total Non-Current Liabilities | 810.80M | 884.63M | 922.00M | 1.12B | 1.34B | |||
| TOTAL LIABILITIES | 1.32B | 1.37B | 1.35B | 1.54B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.78B | 2.54B | 2.40B | 2.31B | 2.01B | |||
| Additional Paid In Capital | 664.30M | 611.95M | 568.76M | 521.85M | 519.83M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.79M | |||
| Common Shares | 839.00K | 832.00K | 822.00K | 818.00K | 811.00K | |||
| Treasury Stock | -2.01B | -1.78B | -1.51B | -1.34B | -1.22B | |||
| Other Shareholders' Equity | -2.23M | -2.23M | -2.23M | -2.23M | -7.37M | |||
| Shares Outstanding | 35.95M | 37.68M | 42.31M | 45.18M | 49.25M | |||
| Tangible Book Value per Share | -8.15 | -9.79 | -7.47 | -7.60 | 6.87 | |||
| Total Shareholders' Equity | 1.43B | 1.37B | 1.46B | 1.49B | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 2.75B | 2.74B | 2.81B | 3.03B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.47 | 0.48 | 0.56 | 0.82 | |||
| Current Ratio | 0.82 | 0.86 | 1.11 | 1.32 | 3.71 | |||
| Return On Assets (ROA) | 8.61% | 4.99% | 3.32% | 10.26% | 2.29% | |||
| Return On Equity (ROE) | 16.54% | 9.99% | 6.41% | 20.85% | 5.38% | |||
| Return On Invested Capital (ROIC) | 12.44% | 9.09% | 7.36% | 4.83% | 4.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.66% | 10.08% | 8.32% | 5.57% | 5.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 87.79% | 69.13% | 52.76% | 29.66% | 10.15% | |||
All data in USD , ROIC based on taxRate of 0.19