ATGE NYSE
Adtalem Global Education Inc.
1W: +1.9%
1M: +13.1%
3M: +12.9%
YTD: +0.6%
1Y: +12.4%
3Y: +172.1%
5Y: +165.9%
$106.64
Last traded 2026-03-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.0B
+9.5% ▲
5Y CAGR: -0.5%
Total Liabilities
$1.6B
+18.8% ▲
5Y CAGR: -2.5%
Shareholders Equity
$1.4B
+0.9% ▲
5Y CAGR: +2.1%
Cash & Investments
$406M
+103.6% ▲
5Y CAGR: -20.9%
Total Debt
$905M
+17.0% ▲
5Y CAGR: -6.9%
Net Debt
$499M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $348M | $275M | $221M | $200M | $406M |
| Short-Term Investments | $18M | $12M | $13M | $0 | $0 |
| Cash & ST Investments | $366M | $288M | $234M | $200M | $406M |
| Net Receivables | $82M | $103M | $127M | $146M | $170M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $110M | $90M | $57M | $70M | $1M |
| Total Current Assets | $557M | $480M | $418M | $416M | $652M |
| Property, Plant & Equip. | $468M | $419M | $425M | $447M | $507M |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | $69M | $27M | $26M | $0 | $0 |
| Other Non-Current Assets | $50M | $54M | $85M | $129M | $138M |
| Total Non-Current Assets | $2.5B | $2.3B | $2.3B | $2.3B | $2.4B |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $82M | $103M | $105M | $125M |
| Short-Term Debt | $51M | $38M | $31M | $0 | $5M |
| Deferred Revenue | $150M | $154M | $185M | $214M | $259M |
| Other Current Liabilities | $98M | $106M | $97M | $0 | $0 |
| Total Current Liabilities | $424M | $431M | $488M | $508M | $597M |
| Long-Term Debt | $839M | $695M | $649M | $553M | $658M |
| Other Non-Current Liab. | $74M | $37M | $39M | $40M | $42M |
| Total Non-Current Liabilities | $1.1B | $922M | $885M | $811M | $970M |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.3B | $1.6B |
| — Equity — | |||||
| Common Stock | $818K | $822K | $832K | $839K | $848K |
| Retained Earnings | $2.3B | $2.4B | $2.5B | $2.8B | $3.0B |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $896M | $848M | $774M | $905M |
| Net Debt | $719M | $621M | $627M | $574M | $499M |
| Total Investments | $87M | $40M | $39M | $0 | $0 |