ATGE - Company ID 0000730464
The table below shows Adtalem Global Education Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.60M | $219.31M | $273.69M | $346.97M | $494.61M | $500.52M |
| Short-term investments | - | - | - | - | - | $8.97M |
| Receivables | $143.43M | $124.07M | $100.13M | $78.98M | $65.91M | $87.04M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $416.19M |
| $418.08M |
| $478.54M |
| $556.04M |
| $1.51B |
| $692.77M |
| Property, plant & equipment | $256.13M | $248.52M | $258.52M | $289.93M | $297.24M | $286.10M |
| Goodwill | $961.26M | $961.26M | $961.26M | $961.26M | $686.37M | $686.21M |
| Total assets | $2.75B | $2.74B | $2.81B | $3.03B | $3.05B | $2.23B |
| Accounts payable | $105.02M | $102.63M | $81.81M | $57.14M | $56.07M | $46.48M |
| Total current liabilities | $507.93M | $487.66M | $431.20M | $417.53M | $408.81M | $345.98M |
| Long-term debt | $552.67M | $648.71M | $695.08M | $838.91M | $1.07B | $286.12M |
| Total liabilities | $1.32B | $1.37B | $1.35B | $1.52B | $1.75B | $915.41M |
| Retained earnings | $2.78B | $2.54B | $2.40B | $2.32B | $2.01B | $1.93B |
| Total equity | $1.43B | $1.37B | $1.46B | $1.51B | $1.30B | $1.31B |