US Stock MarketDetailed Quotes

ATGE Adtalem Global Education

Watchlist

75.350
+1.470+1.99%

Close Aug 23 16:00 ET

75.350
0.0000.00%

Post 19:18 ET

2.84BMarket Cap22.23P/E (TTM)

Adtalem Global Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-9.05%327.52M

-Cash and cash equivalents

-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

-9.05%327.52M

Receivables

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

-31.46%111.86M

-Accounts receivable

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

-33.10%109.19M

-Other receivables

----

1.54%2.7M

-1.75%2.58M

-3.48%2.58M

----

--2.66M

--2.63M

--2.67M

Prepaid assets

----

-22.72%128.07M

Restricted cash

-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

-87.73%2.48M

Other current assets

-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

-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

-19.65%569.92M

Non current assets

Net PPE

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

-10.40%439.87M

-Gross PPE

-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

-5.78%804.18M

-Accumulated depreciation

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

-0.48%-364.31M

Goodwill and other intangible assets

-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

-24.93%1.82B

-Goodwill

0.00%961.26M

0.13%961.26M

-27.67%961.26M

-Other intangible assets

-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

-21.60%855.05M

Non current deferred assets

-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

57.49%49.32M

Other non current assets

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

3.02%120.63M

Total non current assets

-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

-20.69%2.43B

Total assets

-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

-20.49%3B

Liabilities

Current liabilities

Payables

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

-43.29%64.41M

-accounts payable

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

-43.29%64.41M

Current accrued expenses

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

-22.43%148.84M

Current debt and capital lease obligation

-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

-21.28%50.07M

-Current capital lease obligation

-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

-12.51%50.07M

Current deferred liabilities

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

-14.78%227.24M

Current liabilities

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

-22.83%490.55M

Non current liabilities

Long term debt and capital lease obligation

-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

-48.63%906.54M

-Long term debt

-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

-53.65%741.7M

-Long term capital lease obligation

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

0.10%164.84M

Non current deferred liabilities

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

-2.93%26.41M

Other non current liabilities

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

-15.06%62.52M

Total non current liabilities

-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

-46.64%995.46M

Total liabilities

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

-40.59%1.49B

Shareholders'equity

Share capital

1.22%832K

1.09%831K

0.61%826K

0.49%822K

0.61%822K

0.49%821K

-common stock

1.22%832K

1.09%831K

0.61%826K

0.49%822K

0.61%822K

0.49%821K

Retained earnings

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

19.41%2.33B

Paid-in capital

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

-1.52%529.23M

Less: Treasury stock

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

10.12%1.34B

Gains losses not affecting retained earnings

0.00%-2.23M

-0.81%-2.23M

-251.26%-2.23M

-200.95%-2.23M

Total stockholders'equity

-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

19.35%1.51B

Noncontrolling interests

----

--0

Total equity

-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

19.18%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-9.05%327.52M
-Cash and cash equivalents	-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	-9.05%327.52M
Receivables	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	-31.46%111.86M
-Accounts receivable	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	-33.10%109.19M
-Other receivables	----	----	1.54%2.7M	-1.75%2.58M	-3.48%2.58M	----	----	--2.66M	--2.63M	--2.67M
Prepaid assets	----	----	----	----	----	----	----	----	----	-22.72%128.07M
Restricted cash	-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	-87.73%2.48M
Other current assets	-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	-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	-19.65%569.92M
Non current assets
Net PPE	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	-10.40%439.87M
-Gross PPE	-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	-5.78%804.18M
-Accumulated depreciation	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	-0.48%-364.31M
Goodwill and other intangible assets	-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	-24.93%1.82B
-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	0.13%961.26M	-27.67%961.26M
-Other intangible assets	-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	-21.60%855.05M
Non current deferred assets	-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	57.49%49.32M
Other non current assets	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	3.02%120.63M
Total non current assets	-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	-20.69%2.43B
Total assets	-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	-20.49%3B
Liabilities
Current liabilities
Payables	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	-43.29%64.41M
-accounts payable	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	-43.29%64.41M
Current accrued expenses	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	-22.43%148.84M
Current debt and capital lease obligation	-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	-21.28%50.07M
-Current capital lease obligation	-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	-12.51%50.07M
Current deferred liabilities	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	-14.78%227.24M
Current liabilities	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	-22.83%490.55M
Non current liabilities
Long term debt and capital lease obligation	-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	-48.63%906.54M
-Long term debt	-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	-53.65%741.7M
-Long term capital lease obligation	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	0.10%164.84M
Non current deferred liabilities	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	-2.93%26.41M
Other non current liabilities	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	-15.06%62.52M
Total non current liabilities	-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	-46.64%995.46M
Total liabilities	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	-40.59%1.49B
Shareholders'equity
Share capital	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	0.49%821K
-common stock	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	0.49%821K
Retained earnings	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	19.41%2.33B
Paid-in capital	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	-1.52%529.23M
Less: Treasury stock	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	10.12%1.34B
Gains losses not affecting retained earnings	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	-0.81%-2.23M	-251.26%-2.23M	-200.95%-2.23M
Total stockholders'equity	-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	19.35%1.51B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-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	19.18%1.51B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall