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Adtalem Global Education Inc. (ATGE)

NYSE - Nasdaq Real-time price. Currency in USD
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64.50+1.46 (+2.32%)
At close: 04:00PM EDT
64.50 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
273,689
346,973
476,377
500,516
Other short-term investments
-
-
-
8,968
Total cash
273,689
346,973
476,377
500,516
Net receivables
102,749
81,635
43,041
87,042
Other current assets
100,715
127,532
-
-
Total current assets
478,539
557,104
1,514,953
692,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
772,027
844,249
791,048
792,057
Accumulated depreciation
-338,828
-376,328
-339,991
-331,020
Net property, plant and equipment
433,199
467,921
451,057
461,037
Goodwill
961,262
961,262
310,210
686,214
Intangible assets
812,338
873,577
137,500
287,514
Other long-term assets
68,509
119,283
617,637
78,879
Total non-current assets
2,332,002
2,473,136
1,569,890
1,535,921
Total assets
2,810,541
3,030,240
3,084,843
2,228,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,000
3,000
Accounts payable
81,812
57,140
42,421
46,484
Accrued liabilities
157,847
165,916
180,675
153,266
Deferred revenues
153,871
149,810
68,807
91,589
Other current liabilities
-
-
59,913
-
Total current liabilities
431,203
423,647
408,807
345,983
Non-current liabilities
Long-term debt
695,077
838,908
1,067,711
286,115
Deferred tax liabilities
26,068
25,554
26,177
24,975
Other long-term liabilities
37,416
73,700
78,705
82,309
Total non-current liabilities
922,002
1,115,207
1,373,176
569,431
Total liabilities
1,353,205
1,538,854
1,781,983
915,414
Stockholders' equity
Common stock
822
818
811
807
Retained earnings
2,403,750
2,310,396
2,005,105
1,927,568
Accumulated other comprehensive income
-2,227
-2,227
-7,365
-9,055
Total stockholders' equity
1,457,336
1,491,386
1,301,070
1,310,421
Total liabilities and stockholders' equity
2,810,541
3,030,240
3,084,843
2,228,687