Adtalem Global Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adtalem Global Education's balance sheet done over the years? Its assets were worth $2,741,417,000 last year, which is less than in the previous period. 50% of Adtalem Global Education’s total assets is currently financed by debt. Its liabilities reached the amount of $1,372,282,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2074193000 | 479.76M | 23.13% |
|---|---|---|---|
| 2016 | 2096996000 | 509.79M | 24.31% |
| 2017 | 2314035000 | 638.71M | 27.6% |
| 2018 | 2344961000 | 816.56M | 34.82% |
| 2019 | 2242696000 | 841.62M | 37.53% |
| 2020 | 2228687000 | 915.41M | 41.07% |
| 2021 | 3053836000 | 1.75B | 57.34% |
| 2022 | 3029175000 | 1.52B | 50.31% |
| 2023 | 2810541000 | 1.35B | 48.15% |
| 2024 | 2741417000 | 1.37B | 50.06% |
ATGE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 219.30M | 273.68M | 346.97M | 494.61M | 500.51M | 299.44M | 430.69M | 241.97M | 308.16M | 353.02M |
Short term investments | 0 | 12.5M | 17.8M | 20.6M | 8.96M | 8.68M | 4.25M | 4.01M | 3.60M | 3.57M |
Net receivables | 126.83M | 102.74M | 81.63M | 67.99M | 87.04M | 157.82M | 146.72M | 130.87M | 162.38M | 139.16M |
Inventory | 0 | 1.38M | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 71.94M | 105.35M | 127.43M | 952.34M | 96.24M | 38.74M | 106.32M | 99.90M | 43.94M | 92.11M |
Total current assets | 418.08M | 478.53M | 556.03M | 1.51B | 692.76M | 504.7M | 688M | 471.20M | 518.10M | 601.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 425.27M | 433.19M | 467.92M | 466.18M | 461.03M | 364.68M | 388.65M | 488.82M | 521.76M | 545.87M |
Goodwill | 961.26M | 961.26M | 961.26M | 686.37M | 686.21M | 874.45M | 813.88M | 851.28M | 588.00M | 552.32M |
Intangible assets | 776.69M | 812.33M | 873.57M | 276.24M | 287.51M | 418.09M | 362.93M | 413.80M | 342.85M | 323.73M |
Long term investments | 0 | 27.03M | 68.84M | 69.79M | 56.1M | 25.1M | 23.1M | 21.8M | 40.75M | -41.45M |
Other non-current assets | 111.00M | 41.47M | 50.44M | 17.80M | 22.77M | 37.35M | 29.60M | 33.34M | 32.90M | 51.20M |
Total non-current assets | 2.32B | 2.33B | 2.47B | 1.53B | 1.53B | 1.73B | 1.65B | 1.84B | 1.57B | 1.47B |
Total assets | 2.74B | 2.81B | 3.02B | 3.05B | 2.22B | 2.24B | 2.34B | 2.31B | 2.09B | 2.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 185.27M | 153.87M | 144.84M | 100.69M | 91.58M | 99.79M | 106.77M | 117.55M | 100.44M | 90.23M |
Short term debt | 62.85M | 75.34M | 50.78M | 58.32M | 54.64M | 3M | 3M | 0 | 0 | 0 |
Total current liabilities | 487.65M | 431.20M | 417.52M | 408.80M | 345.98M | 311.63M | 365.78M | 377.32M | 361.83M | 321.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 816.42M | 858.51M | 1.01B | 1.23B | 462.14M | 398.09M | 290.07M | 125M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.67M | 37.41M | 65.07M | 79.61M | 82.30M | 102.47M | 131.38M | 102.65M | 118.02M | 101.76M |
Total non-current liabilities | 884.62M | 922.00M | 1.10B | 1.34B | 569.43M | 529.99M | 450.78M | 261.38M | 147.96M | 157.85M |
Total liabilities | 1.37B | 1.35B | 1.52B | 1.75B | 915.41M | 841.62M | 816.56M | 638.71M | 509.79M | 479.76M |
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