Adtalem Global Education Inc. (ATGE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 302.98M | 567.22M | 416.19M | 450.34M | 407.08M | 516.91M | 418.08M | 450.34M | 407.08M | 516.91M | 418.08M | 533.03M |
| Cash & Short-Term Investments | 56.28M | 264.69M | 199.6M | 219.02M | 193.96M | 264.8M | 219.31M | 219.02M | 193.96M | 264.8M | 219.31M | 315.37M |
| Cash Only | 56.28M | 264.69M | 199.6M | 219.02M | 193.96M | 264.8M | 219.31M | 219.02M | 193.96M | 264.8M | 219.31M | 315.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 162.85M | 194.84M | 146.19M | 162.97M | 146.97M | 171.51M | 126.83M | 162.97M | 146.97M | 171.51M | 126.83M | 113.28M |
| Days Sales Outstanding | 118.08 | 153.83 | 116.73 | 127.63 | 119.82 | 149.98 | 112.94 | 144.15 | 136.42 | 169.72 | 126.96 | 112.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 83.85M | 107.69M | 70.4M | 68.35M | 66.15M | 80.61M | 71.95M | 68.35M | 66.15M | 80.61M | 71.95M | 104.38M |
| Total Non-Current Assets | 2.31B | 2.3B | 2.34B | 2.34B | 2.32B | 2.3B | 2.32B | 2.34B | 2.32B | 2.3B | 2.32B | 2.33B |
| Property, Plant & Equipment | 455.52M | 447.12M | 447.32M | 449.23M | 434.68M | 416.42M | 425.28M | 449.23M | 434.68M | 416.42M | 425.28M | 426.07M |
| Fixed Asset Turnover | 1.11x | 1.03x | 1.02x | 1.04x | 1.03x | 1.00x | 0.96x | 0.92x | 0.90x | 0.89x | 0.86x | 0.87x |
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| Intangible Assets | 759.86M | 762.67M | 765.47M | 768.28M | 771.08M | 773.89M | 776.69M | 768.28M | 771.08M | 773.89M | 776.69M | 824.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.09M | 129.2M | 129.15M | 127.49M | 120.43M | 115.76M | 111.01M | 127.49M | 120.43M | 115.76M | 111.01M | 67.62M |
| Total Assets | 2.61B | 2.87B | 2.75B | 2.79B | 2.72B | 2.82B | 2.74B | 2.79B | 2.72B | 2.82B | 2.74B | 2.87B |
| Asset Turnover | 0.19x | 0.16x | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | -3.98% | 1.77% | 0.4% | 0% | 0% | 0% | 0% | -2.7% | -4.22% | -5.95% | -9.53% | -18.51% |
| Total Current Liabilities | 442.88M | 576.62M | 507.93M | 540.57M | 384.55M | 551.31M | 487.66M | 540.57M | 384.55M | 551.31M | 487.66M | 437.92M |
| Accounts Payable | 103.1M | 104.58M | 105.02M | 98.71M | 66.92M | 91.42M | 102.63M | 98.71M | 66.92M | 91.42M | 102.63M | 73.31M |
| Days Payables Outstanding | 183.19 | 190.12 | 206.8 | 180.26 | 130.87 | 179.41 | 205.21 | 205.5 | 144.87 | 197.9 | 228.8 | 161.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 180.43M | 322.87M | 214.09M | 247.81M | 171.52M | 290.57M | 185.27M | 247.81M | 171.52M | 290.57M | 185.27M | 175.49M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.68x | 0.98x | 0.82x | 0.83x | 1.06x | 0.94x | 0.86x | 0.83x | 1.06x | 0.94x | 0.86x | 1.22x |
| Quick Ratio | 0.68x | 0.98x | 0.82x | 0.83x | 1.06x | 0.94x | 0.86x | 0.83x | 1.06x | 0.94x | 0.86x | 1.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 793.03M | 833.22M | 810.8M | 816.48M | 899.49M | 876.45M | 884.63M | 816.48M | 899.49M | 876.45M | 884.63M | 918.81M |
| Long-Term Debt | 504.28M | 553.15M | 552.67M | 552.19M | 649.92M | 649.32M | 648.71M | 552.19M | 649.92M | 649.32M | 648.71M | 694.43M |
| Capital Lease Obligations | 191.35M | 188.41M | 186.17M | 193.46M | 182.05M | 161.76M | 167.71M | 193.46M | 182.05M | 161.76M | 167.71M | 164.19M |
| Deferred Tax Liabilities | 56.81M | 53.31M | 31.86M | 33.59M | 32.37M | 30.35M | 29.53M | 33.59M | 32.37M | 30.35M | 29.53M | 27.24M |
| Other Non-Current Liabilities | 40.58M | 38.35M | 40.1M | 37.24M | 35.15M | 35.02M | 38.67M | 37.24M | 35.15M | 35.02M | 38.67M | 32.96M |
| Total Liabilities | 1.24B | 1.41B | 1.32B | 1.36B | 1.28B | 1.43B | 1.37B | 1.36B | 1.28B | 1.43B | 1.37B | 1.36B |
| Total Debt | 729.55M | 775.95M | 774M | 780.53M | 864.61M | 843.34M | 847.85M | 780.53M | 864.61M | 843.34M | 847.85M | 905.02M |
| Net Debt | 673.27M | 511.26M | 574.4M | 561.51M | 670.65M | 578.54M | 628.55M | 561.51M | 670.65M | 578.54M | 628.55M | 589.65M |
| Debt / Equity | 0.53x | 0.53x | 0.54x | 0.54x | 0.60x | 0.61x | 0.62x | 0.54x | 0.60x | 0.61x | 0.62x | 0.60x |
| Debt / EBITDA | 5.52x | 7.33x | 7.95x | 6.80x | 6.97x | 9.39x | 9.28x | 8.79x | 9.09x | 14.69x | 13.76x | 9.72x |
| Net Debt / EBITDA | 5.10x | 4.83x | 5.90x | 4.89x | 5.41x | 6.44x | 6.88x | 6.33x | 7.05x | 10.08x | 10.20x | 6.33x |
| Interest Coverage | 11.55x | 8.98x | 7.09x | 6.92x | 8.88x | 4.85x | 4.65x | 3.73x | 3.97x | 1.80x | 2.59x | 4.11x |
| Total Equity | 1.38B | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B | 1.43B | 1.44B | 1.39B | 1.37B | 1.51B |
| Equity Growth % | -4.18% | 4.87% | 4.71% | 0% | 0% | 0% | 0% | -5.14% | -5.5% | -7.95% | -8.2% | 1.28% |
| Book Value per Share | 38.06 | 39.33 | 38.14 | 37.47 | 37.47 | 35.54 | 35.47 | 36.15 | 35.28 | 32.95 | 31.03 | 32.98 |
| Total Shareholders' Equity | 1.38B | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B | 1.43B | 1.44B | 1.39B | 1.37B | 1.51B |
| Common Stock | 847K | 847K | 839K | 839K | 839K | 838K | 832K | 839K | 839K | 838K | 832K | 822K |
| Retained Earnings | 2.92B | 2.84B | 2.78B | 2.72B | 2.66B | 2.59B | 2.54B | 2.72B | 2.66B | 2.59B | 2.54B | 2.38B |
| Treasury Stock | -2.22B | -2.05B | -2.01B | -1.94B | -1.87B | -1.83B | -1.78B | -1.94B | -1.87B | -1.83B | -1.78B | -1.43B |
| Accumulated OCI | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |