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.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	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	308	509	495	347	274
Net Total Accounts Receivable
Net Total Receivables	158	87	68	81.6	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	505	693	1,515	557	479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	461	466	468	433
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,243	2,229	3,054	3,030	2,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	346	409	424	431
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	851	918	1,753	1,539	1,353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,392	1,310	1,301	1,491	1,457
Total Liabilities & Shareholders' Equity	2,243	2,229	3,054	3,030	2,811
Total Common Shares Outstanding