ATGE — Adtalem Global Education Balance Sheet

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

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	495	347	274	219	200
Net Total Accounts Receivable
Net Total Receivables	68	81.6	103	127	146
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,515	557	479	418	416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	466	468	433	425	447
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,054	3,030	2,811	2,741	2,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	424	431	488	508
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,753	1,539	1,353	1,372	1,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,301	1,491	1,457	1,369	1,434
Total Liabilities & Shareholders' Equity	3,054	3,030	2,811	2,741	2,752
Total Common Shares Outstanding