US Stock MarketDetailed Quotes

ATGE Adtalem Global Education

Watchlist

90.800
-0.770-0.84%

Close Dec 3 16:00 ET

91.990
+1.190+1.31%

Pre 04:06 ET

3.40BMarket Cap21.02P/E (TTM)

Adtalem Global Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.90%264.8M

-19.43%219.31M

-43.00%179.76M

-11.98%182.89M

-19.87%262.44M

-21.55%272.19M

-60.02%315.37M

-24.56%207.78M

-Cash and cash equivalents

0.90%264.8M

-19.43%219.31M

-43.00%179.76M

-11.98%182.89M

-19.87%262.44M

-21.55%272.19M

-60.02%315.37M

-24.56%207.78M

Receivables

16.08%171.51M

23.44%126.83M

24.39%140.91M

34.28%133.67M

32.09%147.75M

25.86%102.75M

17.93%113.28M

7.33%99.54M

-Accounts receivable

16.35%168.92M

23.44%126.83M

24.93%138.21M

35.26%131.09M

32.96%145.18M

25.86%102.75M

15.16%110.63M

4.50%96.92M

-Other receivables

0.54%2.59M

----

1.54%2.7M

-1.75%2.58M

-3.48%2.58M

----

--2.66M

--2.63M

Restricted cash

4.33%2.07M

-34.19%1.9M

319.18%7.56M

42.48%3.18M

-19.84%1.99M

198.86%2.88M

42.50%1.8M

82.52%2.23M

Other current assets

29.27%78.53M

-31.64%70.05M

-42.09%59.4M

-48.61%58.36M

--60.75M

-19.65%102.47M

--102.57M

--113.56M

Total current assets

9.30%516.91M

-12.95%418.09M

-27.28%387.63M

-10.64%378.1M

-17.02%472.93M

-13.79%480.3M

-47.28%533.03M

-30.69%423.12M

Non current assets

Net PPE

-4.45%416.42M

1.42%425.28M

3.81%442.29M

-2.97%437.35M

-0.92%435.82M

-10.39%419.33M

-11.51%426.07M

-1.38%450.71M

-Gross PPE

-4.48%745.47M

-0.84%751.56M

1.72%769.4M

-1.81%782.14M

-2.95%780.42M

-10.22%757.96M

-10.70%756.36M

-2.70%796.6M

-Accumulated depreciation

4.51%-329.05M

3.65%-326.28M

0.96%-327.11M

0.32%-344.79M

5.41%-344.6M

10.02%-338.63M

9.63%-330.29M

4.36%-345.88M

Goodwill and other intangible assets

-1.58%1.74B

-2.01%1.74B

-2.27%1.75B

-2.59%1.75B

-2.94%1.76B

-3.34%1.77B

-3.89%1.79B

-4.44%1.8B

-Goodwill

0.00%961.26M

0.13%961.26M

-Other intangible assets

-3.46%773.89M

-4.39%776.69M

-4.92%784.04M

-5.55%792.33M

-6.24%801.66M

-7.01%812.34M

-8.05%824.64M

-9.18%838.87M

Non current deferred assets

-39.01%33.45M

-13.42%49.09M

17.83%64.21M

10.96%58.21M

11.23%54.86M

10.96%56.69M

14.55%54.49M

-14.75%52.46M

Other non current assets

71.16%115.76M

37.69%111.01M

11.79%75.59M

-36.82%73.68M

-43.93%67.63M

-32.41%80.62M

-43.76%67.62M

-81.97%116.61M

Total non current assets

-0.88%2.3B

-0.30%2.32B

-0.29%2.33B

-4.01%2.32B

-4.32%2.32B

-5.78%2.33B

-6.91%2.33B

-20.64%2.42B

Total assets

0.84%2.82B

-2.46%2.74B

-5.30%2.72B

-5.00%2.7B

-6.74%2.79B

-7.25%2.81B

-18.51%2.87B

-22.32%2.84B

Liabilities

Current liabilities

Payables

18.94%91.42M

25.44%102.63M

25.77%92.2M

23.75%88.09M

19.34%76.87M

43.18%81.81M

9.00%73.31M

8.82%71.19M

-accounts payable

18.94%91.42M

25.44%102.63M

25.77%92.2M

23.75%88.09M

19.34%76.87M

43.18%81.81M

9.00%73.31M

8.82%71.19M

Current accrued expenses

3.41%137.05M

6.64%168.33M

27.44%181.87M

5.46%143.6M

-10.96%132.53M

-4.86%157.85M

-38.91%142.71M

-27.05%136.17M

Current debt and capital lease obligation

-9.57%32.27M

-16.57%31.43M

-30.03%32.48M

-34.78%31.6M

-28.73%35.68M

-25.81%37.67M

-9.59%46.41M

-23.52%48.45M

-Current capital lease obligation

-9.57%32.27M

-16.57%31.43M

-30.03%32.48M

-34.78%31.6M

-28.73%35.68M

-25.81%37.67M

-9.59%46.41M

-11.67%48.45M

Current deferred liabilities

15.97%290.57M

20.41%185.27M

15.43%202.57M

16.97%135.28M

10.26%250.56M

2.71%153.87M

4.72%175.49M

-6.99%115.66M

Current liabilities

11.23%551.31M

13.09%487.66M

16.26%509.11M

7.30%398.57M

1.04%495.64M

1.78%431.2M

-15.98%437.92M

-25.33%371.46M

Non current liabilities

Long term debt and capital lease obligation

-5.28%811.08M

-4.90%816.42M

-5.92%807.82M

0.55%864.98M

-5.55%856.25M

-15.50%858.52M

-39.29%858.61M

-50.99%860.28M

-Long term debt

-6.67%649.32M

-6.67%648.71M

-6.67%648.11M

0.37%696.37M

-6.20%695.73M

-17.15%695.08M

-43.33%694.43M

-56.63%693.78M

-Long term capital lease obligation

0.77%161.76M

2.61%167.71M

-2.72%159.72M

1.27%168.6M

-2.62%160.52M

-7.68%163.44M

-13.11%164.19M

6.85%166.5M

Non current deferred liabilities

14.98%30.35M

13.27%29.53M

6.24%28.94M

2.13%27.24M

-0.05%26.39M

2.01%26.07M

5.32%27.24M

-1.66%26.68M

Other non current liabilities

-5.91%35.02M

3.36%38.68M

46.24%48.2M

-34.19%40.73M

-40.46%37.22M

-49.23%37.42M

-49.85%32.96M

6.65%61.9M

Total non current liabilities

-4.72%876.45M

-4.05%884.63M

-3.68%884.96M

-1.68%932.95M

-7.59%919.86M

-17.32%922M

-38.99%918.81M

-49.33%948.85M

Total liabilities

0.87%1.43B

1.41%1.37B

2.75%1.39B

0.85%1.33B

-4.75%1.42B

-12.06%1.35B

-33.07%1.36B

-44.29%1.32B

Shareholders'equity

Share capital

1.45%838K

1.22%832K

1.09%831K

0.61%826K

0.49%822K

0.61%822K

-common stock

1.45%838K

1.22%832K

1.09%831K

0.61%826K

0.49%822K

0.61%822K

Retained earnings

7.14%2.59B

5.69%2.54B

4.60%2.49B

4.47%2.45B

3.84%2.41B

4.04%2.4B

2.88%2.38B

19.55%2.35B

Paid-in capital

9.41%631.03M

7.59%611.95M

6.97%603.67M

6.45%597.59M

8.98%576.76M

8.99%568.76M

9.07%564.36M

3.52%561.38M

Less: Treasury stock

13.36%1.83B

17.71%1.78B

23.59%1.77B

21.25%1.68B

19.98%1.61B

13.01%1.51B

7.06%1.43B

13.68%1.39B

Gains losses not affecting retained earnings

0.00%-2.23M

-0.81%-2.23M

-251.26%-2.23M

Total stockholders'equity

0.82%1.39B

-6.05%1.37B

-12.54%1.32B

-10.07%1.37B

-8.70%1.38B

-2.28%1.46B

1.28%1.51B

18.23%1.52B

Noncontrolling interests

----

--0

Total equity

0.82%1.39B

-6.05%1.37B

-12.54%1.32B

-10.07%1.37B

-8.70%1.38B

-2.28%1.46B

1.28%1.51B

18.07%1.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.90%264.8M	-19.43%219.31M	-19.43%219.31M	-43.00%179.76M	-11.98%182.89M	-19.87%262.44M	-21.55%272.19M	-21.55%272.19M	-60.02%315.37M	-24.56%207.78M
-Cash and cash equivalents	0.90%264.8M	-19.43%219.31M	-19.43%219.31M	-43.00%179.76M	-11.98%182.89M	-19.87%262.44M	-21.55%272.19M	-21.55%272.19M	-60.02%315.37M	-24.56%207.78M
Receivables	16.08%171.51M	23.44%126.83M	23.44%126.83M	24.39%140.91M	34.28%133.67M	32.09%147.75M	25.86%102.75M	25.86%102.75M	17.93%113.28M	7.33%99.54M
-Accounts receivable	16.35%168.92M	23.44%126.83M	23.44%126.83M	24.93%138.21M	35.26%131.09M	32.96%145.18M	25.86%102.75M	25.86%102.75M	15.16%110.63M	4.50%96.92M
-Other receivables	0.54%2.59M	----	----	1.54%2.7M	-1.75%2.58M	-3.48%2.58M	----	----	--2.66M	--2.63M
Restricted cash	4.33%2.07M	-34.19%1.9M	-34.19%1.9M	319.18%7.56M	42.48%3.18M	-19.84%1.99M	198.86%2.88M	198.86%2.88M	42.50%1.8M	82.52%2.23M
Other current assets	29.27%78.53M	-31.64%70.05M	-31.64%70.05M	-42.09%59.4M	-48.61%58.36M	--60.75M	-19.65%102.47M	-19.65%102.47M	--102.57M	--113.56M
Total current assets	9.30%516.91M	-12.95%418.09M	-12.95%418.09M	-27.28%387.63M	-10.64%378.1M	-17.02%472.93M	-13.79%480.3M	-13.79%480.3M	-47.28%533.03M	-30.69%423.12M
Non current assets
Net PPE	-4.45%416.42M	1.42%425.28M	1.42%425.28M	3.81%442.29M	-2.97%437.35M	-0.92%435.82M	-10.39%419.33M	-10.39%419.33M	-11.51%426.07M	-1.38%450.71M
-Gross PPE	-4.48%745.47M	-0.84%751.56M	-0.84%751.56M	1.72%769.4M	-1.81%782.14M	-2.95%780.42M	-10.22%757.96M	-10.22%757.96M	-10.70%756.36M	-2.70%796.6M
-Accumulated depreciation	4.51%-329.05M	3.65%-326.28M	3.65%-326.28M	0.96%-327.11M	0.32%-344.79M	5.41%-344.6M	10.02%-338.63M	10.02%-338.63M	9.63%-330.29M	4.36%-345.88M
Goodwill and other intangible assets	-1.58%1.74B	-2.01%1.74B	-2.01%1.74B	-2.27%1.75B	-2.59%1.75B	-2.94%1.76B	-3.34%1.77B	-3.34%1.77B	-3.89%1.79B	-4.44%1.8B
-Goodwill	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.00%961.26M	0.13%961.26M
-Other intangible assets	-3.46%773.89M	-4.39%776.69M	-4.39%776.69M	-4.92%784.04M	-5.55%792.33M	-6.24%801.66M	-7.01%812.34M	-7.01%812.34M	-8.05%824.64M	-9.18%838.87M
Non current deferred assets	-39.01%33.45M	-13.42%49.09M	-13.42%49.09M	17.83%64.21M	10.96%58.21M	11.23%54.86M	10.96%56.69M	10.96%56.69M	14.55%54.49M	-14.75%52.46M
Other non current assets	71.16%115.76M	37.69%111.01M	37.69%111.01M	11.79%75.59M	-36.82%73.68M	-43.93%67.63M	-32.41%80.62M	-32.41%80.62M	-43.76%67.62M	-81.97%116.61M
Total non current assets	-0.88%2.3B	-0.30%2.32B	-0.30%2.32B	-0.29%2.33B	-4.01%2.32B	-4.32%2.32B	-5.78%2.33B	-5.78%2.33B	-6.91%2.33B	-20.64%2.42B
Total assets	0.84%2.82B	-2.46%2.74B	-2.46%2.74B	-5.30%2.72B	-5.00%2.7B	-6.74%2.79B	-7.25%2.81B	-7.25%2.81B	-18.51%2.87B	-22.32%2.84B
Liabilities
Current liabilities
Payables	18.94%91.42M	25.44%102.63M	25.44%102.63M	25.77%92.2M	23.75%88.09M	19.34%76.87M	43.18%81.81M	43.18%81.81M	9.00%73.31M	8.82%71.19M
-accounts payable	18.94%91.42M	25.44%102.63M	25.44%102.63M	25.77%92.2M	23.75%88.09M	19.34%76.87M	43.18%81.81M	43.18%81.81M	9.00%73.31M	8.82%71.19M
Current accrued expenses	3.41%137.05M	6.64%168.33M	6.64%168.33M	27.44%181.87M	5.46%143.6M	-10.96%132.53M	-4.86%157.85M	-4.86%157.85M	-38.91%142.71M	-27.05%136.17M
Current debt and capital lease obligation	-9.57%32.27M	-16.57%31.43M	-16.57%31.43M	-30.03%32.48M	-34.78%31.6M	-28.73%35.68M	-25.81%37.67M	-25.81%37.67M	-9.59%46.41M	-23.52%48.45M
-Current capital lease obligation	-9.57%32.27M	-16.57%31.43M	-16.57%31.43M	-30.03%32.48M	-34.78%31.6M	-28.73%35.68M	-25.81%37.67M	-25.81%37.67M	-9.59%46.41M	-11.67%48.45M
Current deferred liabilities	15.97%290.57M	20.41%185.27M	20.41%185.27M	15.43%202.57M	16.97%135.28M	10.26%250.56M	2.71%153.87M	2.71%153.87M	4.72%175.49M	-6.99%115.66M
Current liabilities	11.23%551.31M	13.09%487.66M	13.09%487.66M	16.26%509.11M	7.30%398.57M	1.04%495.64M	1.78%431.2M	1.78%431.2M	-15.98%437.92M	-25.33%371.46M
Non current liabilities
Long term debt and capital lease obligation	-5.28%811.08M	-4.90%816.42M	-4.90%816.42M	-5.92%807.82M	0.55%864.98M	-5.55%856.25M	-15.50%858.52M	-15.50%858.52M	-39.29%858.61M	-50.99%860.28M
-Long term debt	-6.67%649.32M	-6.67%648.71M	-6.67%648.71M	-6.67%648.11M	0.37%696.37M	-6.20%695.73M	-17.15%695.08M	-17.15%695.08M	-43.33%694.43M	-56.63%693.78M
-Long term capital lease obligation	0.77%161.76M	2.61%167.71M	2.61%167.71M	-2.72%159.72M	1.27%168.6M	-2.62%160.52M	-7.68%163.44M	-7.68%163.44M	-13.11%164.19M	6.85%166.5M
Non current deferred liabilities	14.98%30.35M	13.27%29.53M	13.27%29.53M	6.24%28.94M	2.13%27.24M	-0.05%26.39M	2.01%26.07M	2.01%26.07M	5.32%27.24M	-1.66%26.68M
Other non current liabilities	-5.91%35.02M	3.36%38.68M	3.36%38.68M	46.24%48.2M	-34.19%40.73M	-40.46%37.22M	-49.23%37.42M	-49.23%37.42M	-49.85%32.96M	6.65%61.9M
Total non current liabilities	-4.72%876.45M	-4.05%884.63M	-4.05%884.63M	-3.68%884.96M	-1.68%932.95M	-7.59%919.86M	-17.32%922M	-17.32%922M	-38.99%918.81M	-49.33%948.85M
Total liabilities	0.87%1.43B	1.41%1.37B	1.41%1.37B	2.75%1.39B	0.85%1.33B	-4.75%1.42B	-12.06%1.35B	-12.06%1.35B	-33.07%1.36B	-44.29%1.32B
Shareholders'equity
Share capital	1.45%838K	1.22%832K	1.22%832K	1.09%831K	1.09%831K	0.61%826K	0.49%822K	0.49%822K	0.49%822K	0.61%822K
-common stock	1.45%838K	1.22%832K	1.22%832K	1.09%831K	1.09%831K	0.61%826K	0.49%822K	0.49%822K	0.49%822K	0.61%822K
Retained earnings	7.14%2.59B	5.69%2.54B	5.69%2.54B	4.60%2.49B	4.47%2.45B	3.84%2.41B	4.04%2.4B	4.04%2.4B	2.88%2.38B	19.55%2.35B
Paid-in capital	9.41%631.03M	7.59%611.95M	7.59%611.95M	6.97%603.67M	6.45%597.59M	8.98%576.76M	8.99%568.76M	8.99%568.76M	9.07%564.36M	3.52%561.38M
Less: Treasury stock	13.36%1.83B	17.71%1.78B	17.71%1.78B	23.59%1.77B	21.25%1.68B	19.98%1.61B	13.01%1.51B	13.01%1.51B	7.06%1.43B	13.68%1.39B
Gains losses not affecting retained earnings	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	-0.81%-2.23M	-251.26%-2.23M
Total stockholders'equity	0.82%1.39B	-6.05%1.37B	-6.05%1.37B	-12.54%1.32B	-10.07%1.37B	-8.70%1.38B	-2.28%1.46B	-2.28%1.46B	1.28%1.51B	18.23%1.52B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	0.82%1.39B	-6.05%1.37B	-6.05%1.37B	-12.54%1.32B	-10.07%1.37B	-8.70%1.38B	-2.28%1.46B	-2.28%1.46B	1.28%1.51B	18.07%1.52B
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	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data