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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Adtalem Global Education Balance Sheet 2011-2024 | ATGE
Annual Balance Sheet Adtalem Global Education
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
461 M | 472 M | 683 M | -174 M | -146 M | 102 M | -138 M | -117 M | -308 M | -353 M | -358 M | -197 M | -174 M | -447 M |
Long Term Debt |
649 M | 695 M | 839 M | 1.07 B | 286 M | 398 M | 290 M | 125 M | - | - | - | - | - | - |
Long Term Debt Current |
31.4 M | 37.7 M | 50.8 M | 54 M | 51.6 M | 3 M | 3 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
885 M | 922 M | 958 M | 1.37 B | 572 M | 540 M | 460 M | 268 M | 153 M | 167 M | 147 M | 144 M | 159 M | 138 M |
Total Current Liabilities |
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 |
Total Liabilities |
1.37 B | 1.35 B | 1.33 B | 1.78 B | 918 M | 851 M | 826 M | 645 M | 515 M | 489 M | 464 M | 460 M | 474 M | 454 M |
Deferred Revenue |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
219 M | 261 M | 206 M | 1.3 B | 483 M | 299 M | 431 M | 242 M | 308 M | 353 M | 358 M | 197 M | 174 M | 447 M |
Book Value |
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 |
Total Shareholders Equity |
1.37 B | 1.46 B | 1.51 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 |
All numbers in USD currency
Quarterly Balance Sheet Adtalem Global Education
| 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 |
649 M | 649 M | 648 M | 696 M | 696 M | 695 M | 694 M | 694 M | 742 M | 839 M | 1.23 B | 1.6 B | 1.6 B | 1.07 B | 1.07 B | 284 M | 286 M | 284 M | 286 M | 412 M | 328 M | 412 M | 328 M | 289 M | 290 M | 289 M | 290 M | 165 M | 135 M | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
876 M | 885 M | 885 M | 933 M | 920 M | 922 M | 919 M | 949 M | 995 M | 1.12 B | 1.51 B | 1.87 B | 1.9 B | 1.37 B | 1.34 B | 618 M | 586 M | 588 M | 586 M | 788 M | 717 M | 788 M | 717 M | 440 M | 442 M | 440 M | 442 M | 387 M | 269 M | 387 M | 268 M | 364 M | 273 M | 364 M | 273 M | 131 M | 120 M | 147 M | 150 M | 139 M | 137 M | 139 M | 137 M | 151 M | 152 M | 151 M | 152 M | 172 M | 170 M | 171 M | 170 M | 136 M | 143 M | 136 M | 143 M |
Total Liabilities |
1.43 B | 1.37 B | 1.39 B | 1.33 B | 1.42 B | 1.35 B | 1.36 B | 1.32 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 | 928 M | 996 M | 1.09 B | 1.13 B | 1.09 B | 1.13 B | 684 M | 901 M | 684 M | 901 M | 684 M | 720 M | 683 M | 719 M | 690 M | 718 M | 690 M | 718 M | 423 M | 560 M | 439 M | 590 M | 404 M | 588 M | 404 M | 588 M | 458 M | 632 M | 458 M | 632 M | 510 M | 644 M | 509 M | 644 M | 563 M | 606 M | 563 M | 606 M |
Deferred Revenue |
291 M | 185 M | 203 M | 135 M | 251 M | 154 M | 175 M | - | - | 150 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.59 B | 2.54 B | 2.49 B | 2.45 B | 2.41 B | 2.4 B | 2.38 B | 2.35 B | 2.33 B | 2.31 B | 2.3 B | 1.96 B | 1.95 B | 2.01 B | 2.01 B | 1.97 B | 1.95 B | 1.97 B | 1.95 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.93 B | 1.91 B | 1.93 B | 1.91 B | 1.81 B | 1.89 B | 1.81 B | 1.89 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.74 B | 1.8 B | 1.74 B | 1.8 B | 1.73 B | 1.7 B | 1.73 B | 1.7 B | 1.6 B | 1.56 B | 1.6 B | 1.56 B | 1.56 B | 1.52 B | 1.56 B | 1.52 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Total Assets |
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 | 3.05 B | 2.27 B | 2.33 B | 2.24 B | 2.33 B | 2.39 B | 2.46 B | 2.39 B | 2.46 B | 2.12 B | 2.35 B | 2.12 B | 2.35 B | 2.21 B | 2.38 B | 2.21 B | 2.38 B | 2.3 B | 2.32 B | 2.3 B | 2.32 B | 1.89 B | 2.11 B | 1.91 B | 2.14 B | 1.97 B | 2.13 B | 1.97 B | 2.13 B | 1.89 B | 2.03 B | 1.89 B | 2.03 B | 1.91 B | 2.02 B | 1.91 B | 2.02 B | 1.92 B | 2.01 B | 1.92 B | 2.01 B |
Cash and Cash Equivalents |
265 M | 219 M | 180 M | 183 M | 262 M | 274 M | 317 M | 210 M | 330 M | 347 M | 789 M | 275 M | 324 M | 476 M | 495 M | 416 M | 561 M | 449 M | 561 M | 67.3 M | 121 M | 67.3 M | 121 M | 208 M | 334 M | 295 M | 409 M | 212 M | 273 M | 212 M | 274 M | 198 M | 189 M | 200 M | 189 M | 178 M | 436 M | 178 M | 436 M | 380 M | 473 M | 380 M | 473 M | 262 M | 309 M | 262 M | 309 M | 217 M | 248 M | 216 M | 248 M | 286 M | 323 M | 286 M | 323 M |
Book Value |
1.39 B | 1.37 B | 1.32 B | 1.37 B | 1.38 B | 1.46 B | 1.51 B | 1.52 B | 1.51 B | 1.49 B | 1.48 B | 1.29 B | 1.27 B | 1.3 B | 1.3 B | 1.32 B | 1.33 B | 1.32 B | 1.33 B | 1.3 B | 1.33 B | 1.3 B | 1.33 B | 1.44 B | 1.45 B | 1.44 B | 1.45 B | 1.53 B | 1.66 B | 1.53 B | 1.66 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.47 B | 1.55 B | 1.47 B | 1.55 B | 1.56 B | 1.55 B | 1.56 B | 1.55 B | 1.43 B | 1.4 B | 1.43 B | 1.4 B | 1.41 B | 1.38 B | 1.41 B | 1.38 B | 1.36 B | 1.41 B | 1.36 B | 1.41 B |
Total Shareholders Equity |
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 | 1.29 B | 1.27 B | 1.3 B | 1.27 B | 1.31 B | 1.31 B | 1.31 B | 1.33 B | 1.29 B | 1.29 B | 1.29 B | 1.33 B | 1.43 B | 1.43 B | 1.43 B | 1.44 B | 1.52 B | 1.66 B | 1.52 B | 1.66 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.47 B | 1.54 B | 1.47 B | 1.54 B | 1.56 B | 1.54 B | 1.56 B | 1.54 B | 1.42 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.37 B | 1.36 B | 1.37 B | 1.35 B | 1.4 B | 1.39 B | 1.34 B |
All numbers in USD currency