Adtalem Global Education (ATGE)
(Delayed Data from NYSE)
$36.56 USD
+0.39 (1.08%)
Updated Mar 24, 2023 04:00 PM ET
After-Market: $36.58 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Adtalem Global Education Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 348 | 1,314 | 510 | 309 | 435 |
Receivables | 82 | 68 | 87 | 158 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 126 | 133 | 96 | 38 | 106 |
Total Current Assets | 556 | 1,515 | 693 | 505 | 688 |
Net Property & Equipment | 290 | 297 | 286 | 365 | 389 |
Investments & Advances | 0 | 0 | 0 | 0 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 22 | 22 | 18 | 39 |
Intangibles | 1,835 | 963 | 974 | 1,293 | 1,177 |
Deposits & Other Assets | 119 | 88 | 79 | 62 | 39 |
Total Assets | 3,029 | 3,054 | 2,229 | 2,243 | 2,345 |
Liabilities & Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 56 | 46 | 58 | 47 |
Current Portion Long-Term Debt | 0 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 165 | 194 | 153 | 151 | 152 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 145 | 101 | 92 | 100 | 163 |
Total Current Liabilities | 418 | 409 | 346 | 312 | 366 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 27 | 25 | 132 | 161 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 839 | 1,068 | 286 | 398 | 290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 80 | 82 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 2 | 3 | 10 | 9 |
Total Liabilities | 1,524 | 1,753 | 918 | 851 | 826 |
Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 522 | 520 | 504 | 486 | 455 |
Retained Earnings | 2,323 | 2,005 | 1,928 | 2,013 | 1,917 |
Other Equity | -1 | -7 | -9 | -137 | -142 |
Treasury Stock | 1,339 | 1,217 | 1,113 | 971 | 711 |
Total Shareholder's Equity | 1,505 | 1,301 | 1,310 | 1,392 | 1,519 |
Total Liabilities & Shareholder's Equity | 3,029 | 3,054 | 2,229 | 2,243 | 2,345 |
Total Common Equity | 1,505 | 1,301 | 1,310 | 1,392 | 1,519 |
Shares Outstanding | 45.10 | 50.10 | 51.80 | 56.50 | 60.20 |
Book Value Per Share | 33.37 | 25.97 | 25.30 | 24.63 | 25.24 |
Fiscal Year End for Adtalem Global Education Inc falls in the month of June.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 210 | 330 | 348 | 790 | 277 |
Receivables | 100 | 112 | 82 | 96 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 114 | 128 | 126 | 125 | 241 |
Total Current Assets | 423 | 570 | 556 | 1,011 | 611 |
Net Property & Equipment | 276 | 282 | 290 | 295 | 302 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 49 | 51 | 48 | 62 |
Intangibles | 1,800 | 1,816 | 1,835 | 1,858 | 1,884 |
Deposits & Other Assets | 117 | 121 | 119 | 120 | 647 |
Total Assets | 2,843 | 2,996 | 3,029 | 3,518 | 3,660 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 64 | 57 | 67 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 149 | 165 | 234 | 187 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 116 | 227 | 145 | 169 | 182 |
Total Current Liabilities | 371 | 491 | 418 | 521 | 497 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 26 | 26 | 26 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 694 | 742 | 839 | 1,225 | 1,600 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 65 | 66 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 2 |
Total Liabilities | 1,320 | 1,486 | 1,524 | 2,027 | 2,372 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 561 | 529 | 522 | 517 | 542 |
Retained Earnings | 2,349 | 2,325 | 2,323 | 2,315 | 1,965 |
Other Equity | -2 | -2 | -1 | -2 | -1 |
Treasury Stock | 1,386 | 1,343 | 1,339 | 1,340 | 1,220 |
Total Shareholder's Equity | 1,523 | 1,510 | 1,505 | 1,491 | 1,288 |
Total Liabilities & Shareholder's Equity | 2,843 | 2,996 | 3,029 | 3,518 | 3,660 |
Total Common Equity | 1,523 | 1,510 | 1,505 | 1,491 | 1,288 |
Shares Outstanding | 45.40 | 45.40 | 45.10 | 45.10 | 49.70 |
Book Value Per Share | 33.54 | 33.26 | 33.37 | 33.07 | 25.91 |