ATGE - Company ID 0000730464
The table below shows Adtalem Global Education Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.98M | $56.28M | $264.69M | $219.02M | $193.96M | $264.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $173.26M | $160.15M | $192.11M | $160.36M | $144.35M | $168.92M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $403.75M |
| $302.98M |
| $567.22M |
| $450.34M |
| $407.08M |
| $516.91M |
| Property, plant & equipment | $276.97M | $266.04M | $257.36M | $250.76M | $245.88M | $244.50M |
| Goodwill | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M |
| Total assets | $2.74B | $2.61B | $2.87B | $2.79B | $2.72B | $2.82B |
| Accounts payable | $97.26M | $103.10M | $104.58M | $98.71M | $66.92M | $91.42M |
| Total current liabilities | $580.45M | $442.88M | $576.62M | $540.57M | $384.55M | $551.31M |
| Long-term debt | $495.64M | $504.28M | $553.15M | $552.19M | $649.92M | $649.32M |
| Total liabilities | $1.37B | $1.24B | $1.41B | $1.36B | $1.28B | $1.43B |
| Retained earnings | $2.96B | $2.92B | $2.84B | $2.72B | $2.66B | $2.59B |
| Total equity | $1.36B | $1.38B | $1.46B | $1.43B | $1.44B | $1.39B |