Adtalem Global Education Inc

Common Name

Adtalem Global Education

Country

United States

Sector

Consumer Defensive

Industry

Education & Training Services

Employees

4,703

Ticker

ATGE

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.adtalem.com

Description

Adtalem Global Education Inc. is a premier educational services company focused on empowering students to achieve their academic and career goals. Specializing in providing undergraduate, graduate, an... Show more

Financial Statements of Adtalem Global Education

Below are the financial statements of Adtalem Global Education, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	219.31^a	272.19^a
Restricted cash	1.9^a	2.88^a
Accounts and financing receivables, net	126.83^a	102.75^a
Prepaid expenses and other current assets	70.05^a	102.47^a
Total current assets	418.09^a	480.3^a
Noncurrent assets	—	—
Property and equipment, net	248.52^a	244.65^a
Operating lease assets	176.76^a	174.68^a
Deferred income taxes	49.09^a	56.69^a
Intangible assets, net	776.69^a	812.34^a
Goodwill	961.26^a	961.26^a
Other assets, net	103.18^a	80.62^a
Assets held for sale	7.83^a	0^a
Total noncurrent assets	2,323.33^a	2,330.24^a
Total assets	2,741.42^a	2,810.54^a
Current liabilities	—	—
Accounts payable	102.63^a	81.81^a
Accrued payroll and benefits	71.37^a	52.04^a
Accrued liabilities	96.96^a	105.81^a
Deferred revenue	185.27^a	153.87^a
Current operating lease liabilities	31.43^a	37.67^a
Total current liabilities	487.66^a	431.2^a
Noncurrent liabilities	—	—
Long-term debt	648.71^a	695.08^a
Long-term operating lease liabilities	167.71^a	163.44^a
Deferred income taxes	29.53^a	26.07^a
Other liabilities	38.68^a	37.42^a
Total noncurrent liabilities	884.63^a	922^a
Liabilities and shareholders' equity	—	—
Total liabilities	1,372.28^a	1,353.21^a
Shareholders' equity	—	—
Common stock	0.83^a	0.82^a
Additional paid-in capital	611.95^a	568.76^a
Retained earnings	2,540.51^a	2,403.75^a
Accumulated other comprehensive loss	-2.23^a	-2.23^a
Treasury stock, at cost	-1,781.93^a	-1,513.77^a
Total shareholders' equity	1,369.14^a	1,457.34^a
Total liabilities and shareholders' equity	2,741.42^a	2,810.54^a

Verified Sources Behind Adtalem Global Education’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Adtalem Global Education’s data sources below and access millions more through our Disclosure Search.

a. Adtalem Global Education's Annual Report 2024

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Adtalem Global Education Inc

Financial Statements of Adtalem Global Education

Verified Sources Behind Adtalem Global Education’s Financial Fundamentals Data

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