Adtalem Global Education Inc. (ATGE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 423.12M | 569.92M | 557.1M | 1.01B | 610.51M | 709.26M | 1.51B | 1.5B |
| 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 | 207.78M | 327.51M | 346.97M | 788.73M | 275.42M | 360.1M | 476.38M | 508.64M |
| 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 | 207.78M | 327.51M | 346.97M | 788.73M | 275.42M | 360.1M | 476.38M | 497.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.89M |
| 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 | 99.54M | 111.86M | 81.64M | 96.06M | 92.74M | 163.21M | 43.04M | 77.56M |
| 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 | 100.14 | 115.25 | 82.62 | 96.25 | 91.2 | 206.08 | 56.03 | 122.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115.8M | 2.48M | 2.03M | 2.7M | 75.62M | 20.22M | 867.32M | 808.03M |
| 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 | 2.42B | 2.43B | 2.47B | 2.51B | 3.05B | 3.06B | 1.57B | 1.53B |
| 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 | 450.71M | 439.87M | 467.92M | 481.51M | 457.02M | 490.93M | 451.06M | 455.36M |
| 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 | 0.81x | 0.81x | 0.77x | 0.76x | 0.81x | 0.59x | 0.62x | 0.51x |
| 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 | 961.26M | 961.26M | 961.26M | 961.26M | 960.06M | 1.33B | 310.21M | 686.53M |
| 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 | 838.87M | 855.05M | 873.58M | 896.88M | 923.7M | 1.09B | 137.5M | 280M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 116.61M | 120.63M | 119.28M | 120.24M | 646.95M | 117.1M | 617.64M | 84.39M |
| 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 | 2.84B | 3B | 3.03B | 3.52B | 3.66B | 3.77B | 3.08B | 3.03B |
| 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 | 0.13x | 0.12x | 0.12x | 0.10x | 0.10x | 0.08x | 0.09x | 0.08x |
| Asset Growth % | -3.98% | 1.77% | 0.4% | 0% | 0% | 0% | 0% | -2.7% | -4.22% | -5.95% | -9.53% | -18.51% | -22.32% | -20.49% | -1.77% | 16.08% | 63.04% | 61.73% | 38.42% | 24.02% |
| 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 | 371.46M | 490.55M | 423.65M | 521.21M | 497.48M | 635.7M | 408.81M | 382.2M |
| 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 | 71.19M | 64.41M | 57.14M | 67.25M | 65.42M | 113.58M | 42.42M | 45.96M |
| 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 | 163.11 | 147.26 | 129.32 | 147.85 | 132.35 | 272.64 | 123.24 | 145.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5M | 6.38M | 3M | 3M |
| 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 | 115.66M | 227.24M | 149.81M | 167.58M | 124.35M | 266.65M | 68.81M | 116.67M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 57.69M | 0 | 59.91M | 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 | 1.14x | 1.16x | 1.32x | 1.94x | 1.23x | 1.12x | 3.71x | 3.92x |
| 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 | 1.14x | 1.16x | 1.32x | 1.94x | 1.23x | 1.12x | 3.71x | 3.92x |
| 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 | 948.85M | 995.46M | 1.12B | 1.51B | 1.87B | 1.87B | 1.37B | 1.34B |
| 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 | 693.78M | 741.7M | 838.91M | 1.23B | 1.6B | 1.6B | 1.07B | 1.07B |
| 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 | 166.5M | 164.84M | 177.04M | 188.96M | 155.83M | 164.68M | 167.07M | 164.39M |
| 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 | 26.68M | 26.41M | 25.55M | 25.86M | 27.13M | 27.21M | 26.18M | 27M |
| 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 | 61.9M | 62.52M | 73.7M | 65.77M | 90.13M | 73.6M | 112.22M | 81.12M |
| 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 | 1.32B | 1.49B | 1.54B | 2.03B | 2.37B | 2.5B | 1.78B | 1.72B |
| 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 | 908.72M | 956.6M | 1.07B | 1.47B | 1.82B | 1.83B | 1.29B | 1.29B |
| 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 | 700.95M | 629.09M | 719.76M | 676.92M | 1.54B | 1.47B | 815.39M | 792.12M |
| 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 | 0.60x | 0.63x | 0.72x | 0.98x | 1.41x | 1.44x | 0.99x | 0.99x |
| 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 | 11.18x | 13.16x | 13.27x | 17.89x | 22.97x | 106.24x | 20.19x | 22.54x |
| 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 | 8.62x | 8.66x | 8.96x | 8.26x | 19.50x | 85.31x | 12.74x | 13.84x |
| 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 | 2.92x | 1.33x | 2.36x | 0.90x | 0.95x | -0.47x | 1.59x | 4.20x |
| 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 | 1.52B | 1.51B | 1.49B | 1.49B | 1.29B | 1.27B | 1.3B | 1.31B |
| Equity Growth % | -4.18% | 4.87% | 4.71% | 0% | 0% | 0% | 0% | -5.14% | -5.5% | -7.95% | -8.2% | 1.28% | 18.07% | 19.18% | 14.47% | 13.95% | -2.03% | -5.01% | -0.79% | 0.86% |
| 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 | 33.02 | 32.58 | 32.59 | 30.20 | 25.67 | 25.51 | 25.89 | 25.61 |
| 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 | 1.52B | 1.51B | 1.49B | 1.49B | 1.29B | 1.27B | 1.3B | 1.31B |
| Common Stock | 847K | 847K | 839K | 839K | 839K | 838K | 832K | 839K | 839K | 838K | 832K | 822K | 822K | 821K | 818K | 818K | 817K | 817K | 811K | 811K |
| 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 | 2.35B | 2.33B | 2.31B | 2.31B | 1.96B | 1.95B | 2.01B | 2B |
| 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 | -1.39B | -1.34B | -1.34B | -1.34B | -1.22B | -1.22B | -1.22B | -1.2B |
| 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 | -2.23M | -2.23M | -2.23M | -2.21M | -634K | -740K | -7.37M | -7.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 1.79M | 1.79M | 2.49M |