ADTALEM GLOBAL EDUCATION INC (ATGE)
US00737L1035 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 264.80M | 219.31M | 273.69M | 346.97M | 494.61M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 171.51M | 126.83M | 102.75M | 81.64M | 68.00M | |||
| Other Current Assets | 80.61M | 71.95M | 102.10M | 128.50M | 952.34M | |||
| Total Current Assets | 516.91M | 418.08M | 478.54M | 557.10M | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 416.42M | 425.28M | 433.20M | 467.92M | 466.18M | |||
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 686.37M | |||
| Intangibles | 773.89M | 776.69M | 812.34M | 873.58M | 276.25M | |||
| Other Non-Current Assets | 149.22M | 160.10M | 125.20M | 170.38M | 110.08M | |||
| Total Non-Current Assets | 2.30B | 2.32B | 2.33B | 2.47B | 1.54B | |||
| TOTAL ASSETS | 2.82B | 2.74B | 2.81B | 3.03B | 3.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.00M | |||
| Accrued Expenses | 169.32M | 199.76M | 195.52M | 216.70M | 249.04M | |||
| Accounts Payable | 91.42M | 102.63M | 81.81M | 57.14M | 56.07M | |||
| Other Current Liabilities | 290.57M | 185.27M | 153.87M | 149.81M | 100.70M | |||
| Total Current Liabilities | 551.31M | 487.66M | 431.20M | 423.65M | 408.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 649.32M | 648.71M | 695.08M | 838.91M | 1.07B | |||
| Deferred Taxes/Income | 30.35M | 29.53M | 26.07M | 25.55M | 26.99M | |||
| Other Non-Current Liabilities | 196.78M | 206.39M | 200.86M | 250.75M | 247.47M | |||
| Total Non-Current Liabilities | 876.45M | 884.63M | 922.00M | 1.12B | 1.34B | |||
| TOTAL LIABILITIES | 1.43B | 1.37B | 1.35B | 1.54B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.59B | 2.54B | 2.40B | 2.31B | 2.01B | |||
| Additional Paid In Capital | 631.03M | 611.95M | 568.76M | 521.85M | 519.83M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.79M | |||
| Common Shares | 838.00K | 832.00K | 822.00K | 818.00K | 811.00K | |||
| Treasury Stock | -1.83B | -1.78B | -1.51B | -1.34B | -1.22B | |||
| Other Shareholders' Equity | -2.23M | -2.23M | -2.23M | -2.23M | -7.37M | |||
| Shares Outstanding | 37.72M | 37.68M | 42.31M | 45.18M | 49.25M | |||
| Tangible Book Value per Share | -9.15 | -9.79 | -7.47 | -7.60 | 6.87 | |||
| Total Shareholders' Equity | 1.39B | 1.37B | 1.46B | 1.49B | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 2.82B | 2.74B | 2.81B | 3.03B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.47 | 0.48 | 0.56 | 0.82 | |||
| Current Ratio | 0.94 | 0.86 | 1.11 | 1.32 | 3.71 | |||
| Return On Assets (ROA) | 6.11% | 4.99% | 3.32% | 10.26% | 2.29% | |||
| Return On Equity (ROE) | 12.40% | 9.99% | 6.41% | 20.85% | 5.38% | |||
| Return On Invested Capital (ROIC) | 11.24% | 9.82% | 7.95% | 5.22% | 4.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.72% | 10.88% | 8.98% | 6.02% | 6.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 95.58% | 74.63% | 56.95% | 32.01% | 10.96% | |||
All data in USD , ROIC based on taxRate of 0.13