ATGE — Adtalem Global Education Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Adtalem Global Education, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	509	495	347	274	219
Net Total Accounts Receivable
Net Total Receivables	87	68	81.6	103	127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	1,515	557	479	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	461	466	468	433	425
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,229	3,054	3,030	2,811	2,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	409	424	431	488
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	918	1,753	1,539	1,353	1,372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,310	1,301	1,491	1,457	1,369
Total Liabilities & Shareholders' Equity	2,229	3,054	3,030	2,811	2,741
Total Common Shares Outstanding