Adtalem Global Education Balance Sheet
ATGE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Adtalem Global Education had $2.8B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $553M against $200M in cash, resulting in $353M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199.6M | $219.3M | $313.8M | $325.8M | $476.4M | $500.5M | $204.2M | $430.7M | $240.4M | $308.2M | $353.0M | $358.2M | $196.6M | $174.0M | $447.0M |
| Accounts Receivable | $143.4M | $124.1M | $100.1M | $79.0M | $41.0M | $87.0M | $83.6M | $146.7M | $148.7M | $162.4M | $139.2M | $132.6M | $139.8M | $93.0M | $114.7M |
| Current Assets | $416.2M | $418.1M | $533.5M | $424.2M | $1.5B | $692.8M | $504.7M | $688.0M | $471.2M | $518.1M | $559.6M | $577.1M | $442.2M | $404.4M | $624.6M |
| PP&E (Net) | $256.1M | $248.5M | $246.6M | $281.2M | $283.7M | $286.1M | $283.4M | $388.7M | $488.8M | $521.8M | $545.9M | $555.8M | $571.7M | $559.0M | $468.2M |
| Goodwill | $961.3M | $961.3M | $961.3M | $961.3M | $310.2M | $686.2M | $687.3M | $813.9M | $829.1M | $588.0M | $552.3M | $519.9M | $508.9M | $550.0M | $523.6M |
| Total Assets | $2.8B | $2.7B | $2.8B | $2.8B | $3.1B | $2.3B | $2.2B | $2.3B | $2.3B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B |
| Current Liabilities | $507.9M | $487.7M | $431.2M | $376.6M | $408.8M | $346.0M | $311.6M | $365.8M | $377.3M | $361.8M | $321.9M | $316.8M | $316.2M | $314.9M | $316.4M |
| Total Debt | $552.7M | $648.7M | $695.1M | $838.9M | $1.1B | $289.1M | $401.1M | $293.1M | $125.0M | - | - | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |