Adtalem Global Education Inc. (ATGE)

USD 85.98

(-4.72%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.74 Billion 2.81 Billion 3.02 Billion 3.05 Billion 2.22 Billion 2.24 Billion
Total Current Assets 418.08 Million 478.53 Million 556.03 Million 1.51 Billion 692.76 Million 504.7 Million
Cash And Short Term Investments 234.4 Million 273.68 Million 346.97 Million 494.61 Million 509.48 Million 308.12 Million
Cash and Cash Equivalents 221.2 Million 273.68 Million 346.97 Million 494.61 Million 500.51 Million 299.44 Million
Short Term Investments 13.2 Million 12.5 Million 17.8 Million 20.6 Million 8.96 Million 8.68 Million
Net Receivables 126.83 Million 102.74 Million 81.63 Million 67.99 Million 87.04 Million 157.82 Million
Inventory 1.00 1.38 Million - - 1.00 1.00
Other Current Assets 56.85 Million 100.71 Million 127.43 Million 952.34 Million 96.24 Million 38.74 Million
Total Non-Current Assets 2.32 Billion 2.33 Billion 2.47 Billion 1.53 Billion 1.53 Billion 1.73 Billion
Net PPE 425.27 Million 433.19 Million 467.92 Million 466.18 Million 461.03 Million 364.68 Million
Good Will And Intangible Assets 1.73 Billion 1.77 Billion 1.83 Billion 962.62 Million 973.72 Million 1.29 Billion
Good Will 961.26 Million 961.26 Million 961.26 Million 686.37 Million 686.21 Million 874.45 Million
Intangible Assets 776.69 Million 812.33 Million 873.57 Million 276.24 Million 287.51 Million 418.09 Million
Long-Term Investments 26.13 Million 27.03 Million 68.84 Million 69.79 Million 56.1 Million 25.1 Million
Tax Assets 49.08 Million 56.69 Million 51.09 Million 22.47 Million 22.27 Million 18.31 Million
Other Non Current Assets 84.87 Million 41.47 Million 50.44 Million 17.8 Million 22.77 Million 37.35 Million
Other Assets - - - - - -
Total Liabilities 1.37 Billion 1.35 Billion 1.52 Billion 1.75 Billion 915.41 Million 841.62 Million
Total Current Liabilities 487.65 Million 431.2 Million 417.52 Million 408.8 Million 345.98 Million 311.63 Million
Account Payables 102.62 Million 81.81 Million 57.14 Million 56.07 Million 46.48 Million 57.62 Million
Tax Payables - - - - - -
Short Term Debt 31.42 Million 37.67 Million 50.78 Million 58.32 Million 54.64 Million 3 Million
Deferred Revenue 185.27 Million 153.87 Million 144.84 Million 100.69 Million 91.58 Million 99.79 Million
Other Current Liabilities 168.33 Million 157.84 Million 164.76 Million 193.71 Million 153.26 Million 151.21 Million
Total Non Current Liabilities 884.62 Million 922 Million 1.1 Billion 1.34 Billion 569.43 Million 529.99 Million
Long-Term Debt 648.71 Million 858.51 Million 1.01 Billion 1.23 Billion 462.14 Million 398.09 Million
Deferred Revenue Non Current 167.71 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.67 Million 37.41 Million 65.07 Million 79.61 Million 82.3 Million 102.47 Million
Other Liabilities - - - - - -
Total Equity 1.36 Billion 1.45 Billion 1.5 Billion 1.3 Billion 1.31 Billion 1.4 Billion
Stock Holders Equity 1.36 Billion 1.45 Billion 1.5 Billion 1.3 Billion 1.31 Billion 1.39 Billion
Common Stock 832 Thousand 822 Thousand 818 Thousand 811 Thousand 807 Thousand 801 Thousand
Retained Earnings 2.54 Billion 2.4 Billion 2.32 Billion 2 Billion 1.92 Billion 2.01 Billion
Accumulated other comprehensive income -2.22 Million -2.22 Million -960 Thousand -7.36 Million -9.05 Million -137.29 Million
Common Stock Equity 1.36 Billion 1.45 Billion 1.5 Billion 1.3 Billion 1.31 Billion 1.39 Billion
Capital Lease Obligation 167.71 Million 201.11 Million 227.82 Million 223.18 Million 227.67 Million -
Total Investments 39.33 Million 39.53 Million 86.64 Million 90.39 Million 8.96 Million 8.68 Million
Total Debt 847.85 Million 896.19 Million 1.06 Billion 1.29 Billion 516.79 Million 401.09 Million
Net Debt 626.65 Million 622.5 Million 719.76 Million 799.28 Million 16.27 Million 101.64 Million

Balance Sheet Charts