US Stock MarketDetailed Quotes

ATGE Adtalem Global Education

Watchlist

52.400
+1.880+3.72%

Close May 2 16:00 ET

1.97BMarket Cap19.77P/E (TTM)

Adtalem Global Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.98%182.89M

-19.87%262.44M

-21.12%273.69M

-60.02%315.37M

-24.56%207.78M

-9.05%327.52M

-27.16%346.97M

55.07%788.73M

-Cash and cash equivalents

-11.98%182.89M

-19.87%262.44M

-21.12%273.69M

-60.02%315.37M

-24.56%207.78M

-9.05%327.52M

-27.16%346.97M

58.46%788.73M

Receivables

34.28%133.67M

32.09%147.75M

25.86%102.75M

17.93%113.28M

7.33%99.54M

-31.46%111.86M

89.67%81.64M

23.86%96.06M

-Accounts receivable

35.26%131.09M

32.96%145.18M

25.86%102.75M

15.16%110.63M

4.50%96.92M

-33.10%109.19M

89.67%81.64M

23.86%96.06M

-Other receivables

-1.75%2.58M

-3.48%2.58M

----

--2.66M

--2.63M

--2.67M

----

Prepaid assets

----

-22.72%128.07M

----

19.85%123.51M

Restricted cash

42.48%3.18M

-19.84%1.99M

43.78%1.39M

42.50%1.8M

82.52%2.23M

-87.73%2.48M

-99.88%964K

-99.84%1.27M

Other current assets

-48.61%58.36M

--60.75M

-21.03%100.72M

--102.57M

--113.56M

----

--127.53M

----

Total current assets

-10.64%378.1M

-17.02%472.93M

-14.10%478.54M

-47.28%533.03M

-30.69%423.12M

-19.65%569.92M

-63.23%557.1M

-32.48%1.01B

Non current assets

Net PPE

-2.97%437.35M

-0.92%435.82M

-7.42%433.2M

-11.51%426.07M

-1.38%450.71M

-10.40%439.87M

3.74%467.92M

5.74%481.51M

-Gross PPE

-1.81%782.14M

-2.95%780.42M

-8.55%772.03M

-10.70%756.36M

-2.70%796.6M

-5.78%804.18M

6.73%844.25M

4.02%846.99M

-Accumulated depreciation

0.32%-344.79M

5.41%-344.6M

9.96%-338.83M

9.63%-330.29M

4.36%-345.88M

-0.48%-364.31M

-10.69%-376.33M

-1.84%-365.49M

Goodwill and other intangible assets

-2.59%1.75B

-2.94%1.76B

-3.34%1.77B

-3.89%1.79B

-4.44%1.8B

-24.93%1.82B

309.83%1.83B

92.25%1.86B

-Goodwill

0.00%961.26M

0.13%961.26M

-27.67%961.26M

209.87%961.26M

40.02%961.26M

-Other intangible assets

-5.55%792.33M

-6.24%801.66M

-7.01%812.34M

-8.05%824.64M

-9.18%838.87M

-21.60%855.05M

535.33%873.58M

220.32%896.88M

Non current deferred assets

10.96%58.21M

11.23%54.86M

10.96%56.69M

14.55%54.49M

-14.75%52.46M

57.49%49.32M

-4.47%51.09M

73.37%47.57M

Other non current assets

-36.82%73.68M

-43.93%67.63M

-42.57%68.51M

-43.76%67.62M

-81.97%116.61M

3.02%120.63M

-80.69%119.28M

42.48%120.24M

Total non current assets

-4.01%2.32B

-4.32%2.32B

-5.71%2.33B

-6.91%2.33B

-20.64%2.42B

-20.69%2.43B

57.54%2.47B

63.49%2.51B

Total assets

-5.00%2.7B

-6.74%2.79B

-7.25%2.81B

-18.51%2.87B

-22.32%2.84B

-20.49%3B

-1.77%3.03B

16.08%3.52B

Liabilities

Current liabilities

Payables

23.75%88.09M

19.34%76.87M

43.18%81.81M

9.00%73.31M

8.82%71.19M

-43.29%64.41M

34.70%57.14M

46.33%67.25M

-accounts payable

23.75%88.09M

19.34%76.87M

43.18%81.81M

9.00%73.31M

8.82%71.19M

-43.29%64.41M

34.70%57.14M

46.33%67.25M

Current accrued expenses

5.46%143.6M

-10.96%132.53M

-4.86%157.85M

-38.91%142.71M

-27.05%136.17M

-22.43%148.84M

-8.17%165.92M

44.51%233.63M

Current debt and capital lease obligation

-34.78%31.6M

-28.73%35.68M

-25.81%37.67M

-9.59%46.41M

-23.52%48.45M

-21.28%50.07M

-10.90%50.78M

-11.36%51.34M

-Current capital lease obligation

-34.78%31.6M

-28.73%35.68M

-25.81%37.67M

-9.59%46.41M

-11.67%48.45M

-12.51%50.07M

-5.95%50.78M

-6.51%51.34M

Current deferred liabilities

16.97%135.28M

10.26%250.56M

2.71%153.87M

4.72%175.49M

-6.99%115.66M

-14.78%227.24M

117.72%149.81M

43.63%167.58M

Other current liabilities

----

--1.42M

Current liabilities

7.30%398.57M

1.04%495.64M

1.78%431.2M

-15.98%437.92M

-25.33%371.46M

-22.83%490.55M

3.63%423.65M

36.37%521.21M

Non current liabilities

Long term debt and capital lease obligation

0.55%864.98M

-5.55%856.25M

-15.50%858.52M

-39.29%858.61M

-50.99%860.28M

-48.63%906.54M

-17.72%1.02B

14.80%1.41B

-Long term debt

0.37%696.37M

-6.20%695.73M

-17.15%695.08M

-43.33%694.43M

-56.63%693.78M

-53.65%741.7M

-21.43%838.91M

14.78%1.23B

-Long term capital lease obligation

1.27%168.6M

-2.62%160.52M

-7.68%163.44M

-13.11%164.19M

6.85%166.5M

0.10%164.84M

5.97%177.05M

14.95%188.96M

Non current deferred liabilities

2.13%27.24M

-0.05%26.39M

2.01%26.07M

5.32%27.24M

-1.66%26.68M

-2.93%26.41M

-2.38%25.55M

-4.23%25.86M

Other non current liabilities

-34.19%40.73M

-40.46%37.22M

-49.23%37.42M

-49.85%32.96M

6.65%61.9M

-15.06%62.52M

-6.36%73.7M

-18.98%65.73M

Total non current liabilities

-1.68%932.95M

-7.59%919.86M

-17.32%922M

-38.99%918.81M

-49.33%948.85M

-46.64%995.46M

-18.79%1.12B

12.38%1.51B

Total liabilities

0.85%1.33B

-4.75%1.42B

-12.06%1.35B

-33.07%1.36B

-44.29%1.32B

-40.59%1.49B

-13.64%1.54B

17.70%2.03B

Shareholders'equity

Share capital

1.09%831K

0.61%826K

0.49%822K

0.61%822K

0.49%821K

0.86%818K

-common stock

1.09%831K

0.61%826K

0.49%822K

0.61%822K

0.49%821K

0.86%818K

Retained earnings

4.47%2.45B

3.84%2.41B

4.04%2.4B

2.88%2.38B

19.55%2.35B

19.41%2.33B

15.23%2.31B

16.00%2.31B

Paid-in capital

6.45%597.59M

8.98%576.76M

8.99%568.76M

9.07%564.36M

3.52%561.38M

-1.52%529.23M

0.39%521.85M

0.16%517.43M

Less: Treasury stock

21.25%1.68B

19.98%1.61B

13.01%1.51B

7.06%1.43B

13.68%1.39B

10.12%1.34B

10.03%1.34B

11.73%1.34B

Gains losses not affecting retained earnings

0.00%-2.23M

-0.81%-2.23M

-251.26%-2.23M

-200.95%-2.23M

69.76%-2.23M

71.52%-2.21M

Total stockholders'equity

-10.07%1.37B

-8.70%1.38B

-2.28%1.46B

1.28%1.51B

18.23%1.52B

19.35%1.51B

14.63%1.49B

14.17%1.49B

Noncontrolling interests

----

--0

----

--0

Total equity

-10.07%1.37B

-8.70%1.38B

-2.28%1.46B

1.28%1.51B

18.07%1.52B

19.18%1.51B

14.47%1.49B

13.95%1.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.98%182.89M	-19.87%262.44M	-21.12%273.69M	-21.12%273.69M	-60.02%315.37M	-24.56%207.78M	-9.05%327.52M	-27.16%346.97M	-27.16%346.97M	55.07%788.73M
-Cash and cash equivalents	-11.98%182.89M	-19.87%262.44M	-21.12%273.69M	-21.12%273.69M	-60.02%315.37M	-24.56%207.78M	-9.05%327.52M	-27.16%346.97M	-27.16%346.97M	58.46%788.73M
Receivables	34.28%133.67M	32.09%147.75M	25.86%102.75M	25.86%102.75M	17.93%113.28M	7.33%99.54M	-31.46%111.86M	89.67%81.64M	89.67%81.64M	23.86%96.06M
-Accounts receivable	35.26%131.09M	32.96%145.18M	25.86%102.75M	25.86%102.75M	15.16%110.63M	4.50%96.92M	-33.10%109.19M	89.67%81.64M	89.67%81.64M	23.86%96.06M
-Other receivables	-1.75%2.58M	-3.48%2.58M	----	----	--2.66M	--2.63M	--2.67M	----	----	----
Prepaid assets	----	----	----	----	----	----	-22.72%128.07M	----	----	19.85%123.51M
Restricted cash	42.48%3.18M	-19.84%1.99M	43.78%1.39M	43.78%1.39M	42.50%1.8M	82.52%2.23M	-87.73%2.48M	-99.88%964K	-99.88%964K	-99.84%1.27M
Other current assets	-48.61%58.36M	--60.75M	-21.03%100.72M	-21.03%100.72M	--102.57M	--113.56M	----	--127.53M	--127.53M	----
Total current assets	-10.64%378.1M	-17.02%472.93M	-14.10%478.54M	-14.10%478.54M	-47.28%533.03M	-30.69%423.12M	-19.65%569.92M	-63.23%557.1M	-63.23%557.1M	-32.48%1.01B
Non current assets
Net PPE	-2.97%437.35M	-0.92%435.82M	-7.42%433.2M	-7.42%433.2M	-11.51%426.07M	-1.38%450.71M	-10.40%439.87M	3.74%467.92M	3.74%467.92M	5.74%481.51M
-Gross PPE	-1.81%782.14M	-2.95%780.42M	-8.55%772.03M	-8.55%772.03M	-10.70%756.36M	-2.70%796.6M	-5.78%804.18M	6.73%844.25M	6.73%844.25M	4.02%846.99M
-Accumulated depreciation	0.32%-344.79M	5.41%-344.6M	9.96%-338.83M	9.96%-338.83M	9.63%-330.29M	4.36%-345.88M	-0.48%-364.31M	-10.69%-376.33M	-10.69%-376.33M	-1.84%-365.49M
Goodwill and other intangible assets	-2.59%1.75B	-2.94%1.76B	-3.34%1.77B	-3.34%1.77B	-3.89%1.79B	-4.44%1.8B	-24.93%1.82B	309.83%1.83B	309.83%1.83B	92.25%1.86B
-Goodwill	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.13%961.26M	-27.67%961.26M	209.87%961.26M	209.87%961.26M	40.02%961.26M
-Other intangible assets	-5.55%792.33M	-6.24%801.66M	-7.01%812.34M	-7.01%812.34M	-8.05%824.64M	-9.18%838.87M	-21.60%855.05M	535.33%873.58M	535.33%873.58M	220.32%896.88M
Non current deferred assets	10.96%58.21M	11.23%54.86M	10.96%56.69M	10.96%56.69M	14.55%54.49M	-14.75%52.46M	57.49%49.32M	-4.47%51.09M	-4.47%51.09M	73.37%47.57M
Other non current assets	-36.82%73.68M	-43.93%67.63M	-42.57%68.51M	-42.57%68.51M	-43.76%67.62M	-81.97%116.61M	3.02%120.63M	-80.69%119.28M	-80.69%119.28M	42.48%120.24M
Total non current assets	-4.01%2.32B	-4.32%2.32B	-5.71%2.33B	-5.71%2.33B	-6.91%2.33B	-20.64%2.42B	-20.69%2.43B	57.54%2.47B	57.54%2.47B	63.49%2.51B
Total assets	-5.00%2.7B	-6.74%2.79B	-7.25%2.81B	-7.25%2.81B	-18.51%2.87B	-22.32%2.84B	-20.49%3B	-1.77%3.03B	-1.77%3.03B	16.08%3.52B
Liabilities
Current liabilities
Payables	23.75%88.09M	19.34%76.87M	43.18%81.81M	43.18%81.81M	9.00%73.31M	8.82%71.19M	-43.29%64.41M	34.70%57.14M	34.70%57.14M	46.33%67.25M
-accounts payable	23.75%88.09M	19.34%76.87M	43.18%81.81M	43.18%81.81M	9.00%73.31M	8.82%71.19M	-43.29%64.41M	34.70%57.14M	34.70%57.14M	46.33%67.25M
Current accrued expenses	5.46%143.6M	-10.96%132.53M	-4.86%157.85M	-4.86%157.85M	-38.91%142.71M	-27.05%136.17M	-22.43%148.84M	-8.17%165.92M	-8.17%165.92M	44.51%233.63M
Current debt and capital lease obligation	-34.78%31.6M	-28.73%35.68M	-25.81%37.67M	-25.81%37.67M	-9.59%46.41M	-23.52%48.45M	-21.28%50.07M	-10.90%50.78M	-10.90%50.78M	-11.36%51.34M
-Current capital lease obligation	-34.78%31.6M	-28.73%35.68M	-25.81%37.67M	-25.81%37.67M	-9.59%46.41M	-11.67%48.45M	-12.51%50.07M	-5.95%50.78M	-5.95%50.78M	-6.51%51.34M
Current deferred liabilities	16.97%135.28M	10.26%250.56M	2.71%153.87M	2.71%153.87M	4.72%175.49M	-6.99%115.66M	-14.78%227.24M	117.72%149.81M	117.72%149.81M	43.63%167.58M
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.42M
Current liabilities	7.30%398.57M	1.04%495.64M	1.78%431.2M	1.78%431.2M	-15.98%437.92M	-25.33%371.46M	-22.83%490.55M	3.63%423.65M	3.63%423.65M	36.37%521.21M
Non current liabilities
Long term debt and capital lease obligation	0.55%864.98M	-5.55%856.25M	-15.50%858.52M	-15.50%858.52M	-39.29%858.61M	-50.99%860.28M	-48.63%906.54M	-17.72%1.02B	-17.72%1.02B	14.80%1.41B
-Long term debt	0.37%696.37M	-6.20%695.73M	-17.15%695.08M	-17.15%695.08M	-43.33%694.43M	-56.63%693.78M	-53.65%741.7M	-21.43%838.91M	-21.43%838.91M	14.78%1.23B
-Long term capital lease obligation	1.27%168.6M	-2.62%160.52M	-7.68%163.44M	-7.68%163.44M	-13.11%164.19M	6.85%166.5M	0.10%164.84M	5.97%177.05M	5.97%177.05M	14.95%188.96M
Non current deferred liabilities	2.13%27.24M	-0.05%26.39M	2.01%26.07M	2.01%26.07M	5.32%27.24M	-1.66%26.68M	-2.93%26.41M	-2.38%25.55M	-2.38%25.55M	-4.23%25.86M
Other non current liabilities	-34.19%40.73M	-40.46%37.22M	-49.23%37.42M	-49.23%37.42M	-49.85%32.96M	6.65%61.9M	-15.06%62.52M	-6.36%73.7M	-6.36%73.7M	-18.98%65.73M
Total non current liabilities	-1.68%932.95M	-7.59%919.86M	-17.32%922M	-17.32%922M	-38.99%918.81M	-49.33%948.85M	-46.64%995.46M	-18.79%1.12B	-18.79%1.12B	12.38%1.51B
Total liabilities	0.85%1.33B	-4.75%1.42B	-12.06%1.35B	-12.06%1.35B	-33.07%1.36B	-44.29%1.32B	-40.59%1.49B	-13.64%1.54B	-13.64%1.54B	17.70%2.03B
Shareholders'equity
Share capital	1.09%831K	0.61%826K	0.49%822K	0.49%822K	0.49%822K	0.61%822K	0.49%821K	0.86%818K	0.86%818K	0.86%818K
-common stock	1.09%831K	0.61%826K	0.49%822K	0.49%822K	0.49%822K	0.61%822K	0.49%821K	0.86%818K	0.86%818K	0.86%818K
Retained earnings	4.47%2.45B	3.84%2.41B	4.04%2.4B	4.04%2.4B	2.88%2.38B	19.55%2.35B	19.41%2.33B	15.23%2.31B	15.23%2.31B	16.00%2.31B
Paid-in capital	6.45%597.59M	8.98%576.76M	8.99%568.76M	8.99%568.76M	9.07%564.36M	3.52%561.38M	-1.52%529.23M	0.39%521.85M	0.39%521.85M	0.16%517.43M
Less: Treasury stock	21.25%1.68B	19.98%1.61B	13.01%1.51B	13.01%1.51B	7.06%1.43B	13.68%1.39B	10.12%1.34B	10.03%1.34B	10.03%1.34B	11.73%1.34B
Gains losses not affecting retained earnings	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	-0.81%-2.23M	-251.26%-2.23M	-200.95%-2.23M	69.76%-2.23M	69.76%-2.23M	71.52%-2.21M
Total stockholders'equity	-10.07%1.37B	-8.70%1.38B	-2.28%1.46B	-2.28%1.46B	1.28%1.51B	18.23%1.52B	19.35%1.51B	14.63%1.49B	14.63%1.49B	14.17%1.49B
Noncontrolling interests	----	----	----	----	----	--0	--0	----	----	--0
Total equity	-10.07%1.37B	-8.70%1.38B	-2.28%1.46B	-2.28%1.46B	1.28%1.51B	18.07%1.52B	19.18%1.51B	14.47%1.49B	14.47%1.49B	13.95%1.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall