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Adtalem Global Education (ATGE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Adtalem Global Education Balance Sheet 2026-2008 | ATGE
Brief balance sheet overview of Adtalem Global Education
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets fell from $3.1 billion to $2.8 billion. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities grew more slowly than assets: -26% versus -10.8%. Expansion relied more on equity, improving funding quality.
The equity-to-assets ratio is 52.1%, compared with 41.9% five periods ago. The balance sheet has a substantial internal cushion.
Each unit of equity supports about 0.27x of net debt. Dependence on debt remains comfortable.
Cash accounts for 7.3% of assets versus 42% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $2.8 billion, changing +38.5% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Adtalem Global Education 's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Adtalem Global Education
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
286 M | 388 M | 461 M | 472 M | 683 M | 645 M | -163 M | 102 M | -138 M | -117 M | -308 M | -353 M | -358 M | -197 M | -174 M | -447 M | - | - | - |
Long Term Debt |
658 M | 553 M | 649 M | 695 M | 839 M | 1.07 B | 286 M | 398 M | 290 M | 125 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
34.8 M | 35.2 M | 31.4 M | 37.7 M | 50.8 M | 54 M | 51.6 M | 3 M | 3 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
970 M | 811 M | 885 M | 922 M | 958 M | 1.37 B | 569 M | 540 M | 460 M | 268 M | 153 M | 167 M | 147 M | 144 M | 159 M | 138 M | 99.6 M | - | - |
Total Current Liabilities |
597 M | 508 M | 488 M | 431 M | 377 M | 409 M | 346 M | 312 M | 366 M | 377 M | 362 M | 322 M | 317 M | 316 M | 315 M | 316 M | 344 M | - | - |
Total Liabilities |
1.57 B | 1.32 B | 1.37 B | 1.35 B | 1.33 B | 1.78 B | 915 M | 851 M | 826 M | 645 M | 515 M | 489 M | 464 M | 460 M | 474 M | 454 M | 443 M | - | - |
Deferred Revenue |
259 M | 214 M | 185 M | 154 M | 121 M | - | - | 99.8 M | 107 M | 118 M | 100 M | 90.2 M | 99.2 M | 97.5 M | 77.6 M | 75.5 M | - | - | - |
Retained Earnings |
3.03 B | 2.78 B | 2.54 B | 2.4 B | 2.34 B | 2.01 B | 1.93 B | 2.01 B | 1.92 B | 1.88 B | 1.77 B | 1.8 B | 1.68 B | 1.58 B | 1.49 B | 1.37 B | 1.06 B | - | - |
Total Assets |
3.01 B | 2.75 B | 2.74 B | 2.81 B | 2.84 B | 3.08 B | 2.26 B | 2.24 B | 2.34 B | 2.31 B | 2.1 B | 2.07 B | 2 B | 1.86 B | 1.84 B | 1.85 B | 1.63 B | - | - |
Cash and Cash Equivalents |
406 M | 200 M | 219 M | 261 M | 206 M | 476 M | 501 M | 299 M | 431 M | 242 M | 308 M | 353 M | 358 M | 197 M | 174 M | 447 M | 308 M | 165 M | 217 M |
Book Value |
1.45 B | 1.43 B | 1.37 B | 1.46 B | 1.51 B | 1.3 B | 1.34 B | 1.39 B | 1.52 B | 1.67 B | 1.58 B | 1.58 B | 1.53 B | 1.4 B | 1.36 B | 1.4 B | 1.18 B | - | - |
Total Shareholders Equity |
1.45 B | 1.43 B | 1.37 B | 1.46 B | 1.49 B | 1.29 B | 1.31 B | 1.39 B | 1.52 B | 1.67 B | 1.58 B | 1.58 B | 1.53 B | 1.4 B | 1.36 B | 1.39 B | 1.18 B | 927 M | 766 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Adtalem Global Education
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
219 M | 208 M | 202 M | 191 M | 188 M | 186 M | 193 M | 182 M | 162 M | 168 M | 160 M | 169 M | 161 M | 163 M | 164 M | 166 M | 165 M | 177 M | 189 M | 156 M | 164 M | 167 M | 163 M | 194 M | 190 M | 176 M | 179 M | 180 M | 192 M | 412 M | 328 M | 412 M | 328 M | 293 M | 120 M | 165 M | 135 M | 125 M | 135 M | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
822 M | 970 M | 793 M | 793 M | 833 M | 811 M | 816 M | 899 M | 876 M | 885 M | 885 M | 933 M | 920 M | 922 M | 919 M | 958 M | 995 M | 1.12 B | 1.51 B | 1.87 B | 1.9 B | 1.37 B | 1.37 B | 618 M | 586 M | 569 M | 802 M | 788 M | 717 M | 530 M | 426 M | 440 M | 442 M | 451 M | 340 M | 387 M | 269 M | 262 M | 255 M | 364 M | 273 M | 148 M | 136 M | 131 M | 120 M | 123 M | 175 M | 139 M | 137 M | 141 M | 144 M | 151 M | 152 M | 143 M | 151 M | 172 M | 170 M | 163 M | 155 M | 136 M | 143 M | 138 M | 126 M | 102 M | 101 M |
Total Liabilities |
1.51 B | 1.57 B | 1.37 B | 1.24 B | 1.41 B | 1.32 B | 1.36 B | 1.28 B | 1.43 B | 1.37 B | 1.39 B | 1.33 B | 1.42 B | 1.35 B | 1.36 B | 1.33 B | 1.49 B | 1.54 B | 2.04 B | 2.37 B | 2.53 B | 1.78 B | 1.75 B | 959 M | 996 M | 915 M | 1.15 B | 1.09 B | 1.13 B | 842 M | 736 M | 684 M | 901 M | 817 M | 719 M | 684 M | 720 M | 640 M | 657 M | 690 M | 718 M | 510 M | 538 M | 423 M | 560 M | 445 M | 575 M | 404 M | 588 M | 458 M | 549 M | 458 M | 632 M | 459 M | 561 M | 510 M | 644 M | 478 M | 710 M | 563 M | 606 M | 454 M | 725 M | 559 M | 593 M |
Deferred Revenue |
365 M | 259 M | 276 M | 180 M | 323 M | 214 M | 248 M | 172 M | 291 M | 185 M | 203 M | 135 M | 251 M | 154 M | 175 M | 121 M | 175 M | 150 M | 172 M | 150 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.1 B | 3.03 B | 2.96 B | 2.92 B | 2.84 B | 2.78 B | 2.72 B | 2.66 B | 2.59 B | 2.54 B | 2.49 B | 2.45 B | 2.41 B | 2.4 B | 2.38 B | 2.34 B | 2.33 B | 2.31 B | 2.3 B | 1.96 B | 1.95 B | 2.01 B | 2 B | 1.97 B | 1.95 B | 1.93 B | 2.18 B | 2.03 B | 2.03 B | 2.01 B | 1.96 B | 1.93 B | 1.91 B | 1.92 B | 1.85 B | 1.81 B | 1.89 B | 1.88 B | 1.84 B | 1.8 B | 1.8 B | 1.77 B | 1.79 B | 1.74 B | 1.8 B | 1.8 B | 1.78 B | 1.73 B | 1.7 B | 1.68 B | 1.66 B | 1.6 B | 1.56 B | 1.58 B | 1.62 B | 1.56 B | 1.52 B | 1.49 B | 1.49 B | 1.42 B | 1.42 B | 1.37 B | 1.3 B | 1.21 B | 1.13 B |
Total Assets |
2.93 B | 3.01 B | 2.74 B | 2.61 B | 2.87 B | 2.75 B | 2.79 B | 2.72 B | 2.82 B | 2.74 B | 2.72 B | 2.7 B | 2.79 B | 2.81 B | 2.87 B | 2.84 B | 3 B | 3.03 B | 3.52 B | 3.66 B | 3.8 B | 3.08 B | 3.06 B | 2.27 B | 2.33 B | 2.26 B | 2.44 B | 2.39 B | 2.46 B | 2.24 B | 2.15 B | 2.12 B | 2.35 B | 2.34 B | 2.29 B | 2.21 B | 2.38 B | 2.32 B | 2.32 B | 2.3 B | 2.32 B | 2.1 B | 2.1 B | 1.89 B | 2.11 B | 2.04 B | 2.15 B | 1.97 B | 2.13 B | 2 B | 2.05 B | 1.89 B | 2.03 B | 1.86 B | 2.02 B | 1.91 B | 2.02 B | 1.84 B | 2.11 B | 1.92 B | 2.01 B | 1.85 B | 2.07 B | 1.83 B | 1.82 B |
Cash and Cash Equivalents |
222 M | 406 M | 147 M | 56.3 M | 265 M | 200 M | 221 M | 195 M | 265 M | 221 M | 187 M | 186 M | 264 M | 275 M | 317 M | 210 M | 330 M | 348 M | 790 M | 277 M | 344 M | 1.3 B | 1.27 B | 455 M | 562 M | 483 M | 169 M | 70.7 M | 122 M | 205 M | 231 M | 209 M | 335 M | 373 M | 266 M | 212 M | 274 M | 242 M | 210 M | 203 M | 195 M | 305 M | 330 M | 178 M | 436 M | 364 M | 402 M | 380 M | 473 M | 367 M | 397 M | 262 M | 309 M | 197 M | 278 M | 217 M | 248 M | 174 M | 329 M | 286 M | 323 M | 447 M | 597 M | 459 M | 451 M |
Book Value |
1.42 B | 1.45 B | 1.36 B | 1.38 B | 1.46 B | 1.43 B | 1.43 B | 1.44 B | 1.39 B | 1.37 B | 1.32 B | 1.37 B | 1.38 B | 1.46 B | 1.51 B | 1.51 B | 1.51 B | 1.49 B | 1.48 B | 1.29 B | 1.27 B | 1.3 B | 1.31 B | 1.32 B | 1.33 B | 1.34 B | 1.3 B | 1.3 B | 1.33 B | 1.4 B | 1.41 B | 1.44 B | 1.45 B | 1.53 B | 1.57 B | 1.53 B | 1.66 B | 1.68 B | 1.66 B | 1.61 B | 1.61 B | 1.59 B | 1.56 B | 1.47 B | 1.55 B | 1.59 B | 1.57 B | 1.56 B | 1.55 B | 1.54 B | 1.5 B | 1.43 B | 1.4 B | 1.4 B | 1.46 B | 1.41 B | 1.38 B | 1.36 B | 1.4 B | 1.36 B | 1.41 B | 1.4 B | 1.35 B | 1.28 B | 1.23 B |
Total Shareholders Equity |
1.42 B | 1.45 B | 1.36 B | 1.38 B | 1.46 B | 1.43 B | 1.43 B | 1.44 B | 1.39 B | 1.37 B | 1.32 B | 1.37 B | 1.38 B | 1.46 B | 1.51 B | 1.51 B | 1.5 B | 1.49 B | 1.48 B | 1.28 B | 1.27 B | 1.29 B | 1.31 B | 1.31 B | 1.33 B | 1.31 B | 1.29 B | 1.29 B | 1.33 B | 1.39 B | 1.4 B | 1.43 B | 1.44 B | 1.52 B | 1.56 B | 1.52 B | 1.66 B | 1.67 B | 1.65 B | 1.6 B | 1.6 B | 1.58 B | 1.56 B | 1.47 B | 1.54 B | 1.58 B | 1.56 B | 1.56 B | 1.54 B | 1.53 B | 1.49 B | 1.42 B | 1.39 B | 1.4 B | 1.45 B | 1.4 B | 1.37 B | 1.36 B | 1.39 B | 1.35 B | 1.4 B | 1.39 B | 1.34 B | 1.27 B | 1.22 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Adtalem Global Education , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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