ATGE - NYSE

Adtalem Global Education Inc.

ATGE·NYSE

$105.11

+4.0%

Consumer DefensiveEducation & Training Services

Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden segment offers online certificates, bachelor's, master's, and doctoral degrees, including nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. This segment also operates Walden University. The Medical and Veterinary segment provides degree and non-degree programs in the medical and veterinary postsecondary education industry. This segment operates American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.82B

EPS6.2700

P/E Ratio16.76

Earnings Date04/30/2026

2.75B

Assets

3Y-9.0%

5Y+23.0%

10Y+31.0%

1.32B

Total Liabilities

-4%

3Y-14.0%

5Y+44.0%

10Y+159.0%

1.43B

Total Equity

3Y-4.0%

5Y+9.0%

10Y-10.0%

Adtalem Global Education Inc. Funding & Solvency Profile

ATGE · NYSE

Current Assets

Cash & Cash Equivalents201.16M

Net Receivables146.19M

Inventory0.00

Other Current Assets56.04M

Total Current Assets416 M

Non-Current Assets

Property, Plant & Equipment447.32M

Goodwill & Intangible Assets1.73B

Long-Term Investments64.66M

Other Non-Current Assets64.49M

Total Non-Current Assets576 M

Total Assets

2.75B

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.92x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-91737000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Adtalem Global Education Inc. Balance Sheet

ATGE • NYSE

Adtalem Global Education Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	201.2M	221.2M	275.1M	347.9M	1.3B	500.5M	299.4M	430.7M	242M	308.2M	353M	358.2M	196.6M	174.1M	447.1M	307.7M	165.2M	217.2M	129.2M	130.6M
Short-Term Investments	12.8M	13.2M	12.5M	17.8M	20.6M	9M	8.7M	4.3M	4M	3.6M	3.6M	3.4M	3M	2.6M	2.6M	15.7M	60.2M	2.3M	0.0	0.0
Cash & Short-Term Investments	214M	234.4M	287.6M	365.7M	1.3B	509.5M	308.1M	434.9M	246M	311.8M	356.6M	361.6M	199.6M	176.7M	449.7M	323.4M	225.4M	219.5M	129.2M	130.6M
Net Receivables	146.2M	126.8M	102.7M	81.6M	43M	87M	67M	146.7M	130.9M	162.4M	139.2M	132.6M	139.8M	113.9M	114.7M	119.2M	104.4M	55.2M	43.1M	46.6M
Accounts Receivables	146.2M	126.8M	102.7M	81.6M	43M	87M	67M	146.7M	130.9M	162.4M	139.2M	132.6M	139.8M	113.9M	114.7M	119.2M	104.4M	55.2M	43.1M	46.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28M	40.3M	0.0	0.0	0.0	0.0	141K	133K
Prepaids	0.0	0.0	0.0	0.0	0.0	50.7M	29.3M	58.9M	36.5M	36.8M	53.1M	34.8M	49.8M	35.8M	33.5M	32.6M	28.8M	31.8M	18.2M	16.5M
Other Current Assets	56M	56.9M	90M	109.7M	155.9M	45.6M	204.2M	47.4M	63.4M	7.2M	39M	48M	53M	67.7M	26.8M	24.4M	26.9M	19.1M	28.4M	34.3M
Total Current Assets	416.2M	418.1M	480.3M	557.1M	1.5B	692.8M	504.7M	688M	471.2M	518.1M	601.1M	577.1M	414.2M	401.1M	624.7M	499.6M	385.4M	325.6M	219M	228.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	447.3M	425.3M	419.3M	467.9M	451.1M	461M	364.7M	388.7M	488.8M	521.8M	545.9M	555.8M	571.7M	559M	468.2M	388.1M	307.6M	239.3M	259.3M	272.9M
Goodwill	961.3M	961.3M	961.3M	961.3M	310.2M	686.2M	874.5M	813.9M	851.3M	588M	552.3M	519.9M	508.9M	550M	523.6M	514.9M	512.6M	308M	291.1M	291.1M
Intangible Assets	765.5M	776.7M	812.3M	873.6M	137.5M	287.5M	418.1M	362.9M	413.8M	342.9M	323.7M	294.9M	282M	285.2M	195.5M	194.2M	203.2M	62.8M	56.9M	63.8M
Goodwill & Intangible Assets	1.7B	1.7B	1.8B	1.8B	447.7M	973.7M	1.3B	1.2B	1.3B	930.9M	876.1M	814.8M	790.9M	835.2M	719.1M	709.1M	715.8M	370.9M	348M	354.9M
Long-Term Investments	64.7M	26.1M	27M	68.8M	69.8M	56.1M	25.1M	23.1M	21.8M	40.8M	-41.5M	-39.7M	-29.8M	13.5M	13.5M	13.5M	13.5M	-15M	-13.9M	-13.7M
Tax Assets	33M	49.1M	56.7M	51.1M	53.5M	22.3M	18.3M	38.8M	33.8M	52.6M	41.5M	39.7M	29.8M	27.8M	24.5M	22.3M	21.6M	15M	13.9M	13.7M
Other Non-Current Assets	64.5M	84.9M	53.6M	50.4M	547.8M	22.8M	37.4M	29.6M	33.3M	32.9M	51.2M	49.9M	63.1M	2M	620K	-4.8M	-9.5M	82.6M	17.8M	16.6M
Total Non-Current Assets	2.3B	2.3B	2.3B	2.5B	1.6B	1.5B	1.7B	1.7B	1.8B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	1B	692.8M	625.1M	644.4M
Total Assets	2.8B	2.7B	2.8B	3B	3.1B	2.2B	2.2B	2.3B	2.3B	2.1B	2.1B	2B	1.8B	1.8B	1.9B	1.6B	1.4B	1B	844.1M	872.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	105M	102.6M	81.8M	57.1M	42.4M	46.5M	53.4M	47.5M	43.1M	64.7M	63.1M	52.3M	55.1M	63.1M	63.6M	90.4M	71.6M	70.4M	34.3M	39.7M
Accounts Payable	105M	102.6M	81.8M	57.1M	42.4M	46.5M	53.4M	47.5M	43.1M	64.7M	63.1M	52.3M	55.1M	63.1M	63.6M	90.4M	71.6M	70.4M	34.3M	39.7M
Accrued Expenses	76.4M	71.4M	52M	67.8M	54.3M	48.8M	46.7M	71.3M	76.9M	196.7M	168.6M	165.4M	162.9M	77.7M	107.8M	92.4M	74.2M	51.3M	47.1M	63.2M
Short Term Debt	35.2M	31.4M	37.7M	50.8M	57M	54.6M	3M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.8M	0.0	0.0	60M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	51.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	154K	40.3M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	214.1M	185.3M	153.9M	149.8M	68.8M	91.6M	99.8M	106.8M	117.6M	100.4M	90.2M	99.2M	97.5M	77.6M	75.5M	86.6M	74.7M	40.9M	37.3M	31.8M
Other Current Liabilities	77.3M	97M	105.8M	98.1M	186.3M	52.8M	208.6M	137.2M	257.3M	0.0	0.0	0.0	-17M	96.8M	69.5M	74.5M	66.8M	48.1M	47.1M	16.6M
Total Current Liabilities	507.9M	487.7M	431.2M	423.6M	408.8M	346M	311.6M	365.8M	377.3M	361.8M	321.9M	308.9M	298.5M	315.2M	316.4M	343.9M	392M	210.7M	165.9M	211.3M
NON-CURRENT LIABILITIES
Long Term Debt	552.7M	648.7M	695.1M	838.9M	1.1B	286.1M	398.1M	290.1M	125M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20M	0.0	0.0	65M
Deferred Revenue (Non-Current)	25M	0.0	0.0	0.0	0.0	0.0	0.0	216K	95.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.3M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	31.9M	29.5M	26.1M	25.6M	26.2M	25M	29.4M	29.1M	34.7M	29.9M	56.1M	47.9M	57.5M	62.3M	69M	43.4M	51.9M	22.2M	18.3M	12.6M
Other Non-Current Liabilities	15.1M	38.7M	37.4M	73.7M	112.2M	82.3M	102.5M	131.6M	102.7M	118M	101.8M	93.1M	85.9M	96.5M	68.8M	56.2M	3.2M	29.5M	17.9M	19M
Total Non-Current Liabilities	810.8M	884.6M	922M	1.1B	1.4B	569.4M	530M	450.8M	261.4M	148M	157.9M	149M	143.4M	158.8M	137.8M	99.6M	115.3M	51.7M	36.3M	96.6M
Capital Lease Obligations	186.2M	167.7M	163.4M	177M	167.1M	227.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.4B	1.4B	1.5B	1.8B	915.4M	841.6M	816.6M	638.7M	509.8M	479.8M	457.9M	441.9M	474M	454.2M	443.4M	507.4M	262.4M	202.1M	307.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-2B	-1.8B	-1.5B	-1.3B	-1.2B	-1.1B	-970.9M	-711.4M	-569.9M	-519.5M	-485.5M	-454.7M	-452.8M	-400.4M	-243.3M	-111M	-69.7M	-37.2M	-12.4M	0.0
Common Stock	839K	832K	822K	818K	811K	807K	801K	793K	781K	765K	760K	753K	745K	741K	738K	734K	729K	724K	716K	708K
Additional Paid-In Capital	664.3M	611.9M	568.8M	521.8M	519.8M	504.4M	486.1M	454.7M	415.9M	372.2M	350.3M	320.7M	291.3M	273M	248.4M	224.2M	197.1M	168.4M	143.6M	122.4M
Retained Earnings	2.8B	2.5B	2.4B	2.3B	2B	1.9B	2B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.5B	1.4B	1.1B	791.7M	627.1M	511M	441.9M
Accumulated Other Comprehensive Income/Loss	-2.2M	-2.2M	-2.2M	-2.2M	-7.4M	-9.1M	-137.3M	-142.2M	-59.1M	-42.5M	-77.1M	-15.4M	-17.1M	-5.9M	15.7M	9.9M	7.2M	-3M	-918K	-424K
Total Stockholders' Equity	1.4B	1.4B	1.5B	1.5B	1.3B	1.3B	1.4B	1.5B	1.7B	1.6B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	926.9M	756M	642M	564.6M
Total Equity	1.4B	1.4B	1.5B	1.5B	1.3B	1.3B	1.4B	1.5B	1.7B	1.6B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	926.9M	756M	642M	564.6M
Minority Interest	0.0	0.0	0.0	0.0	1.8M	2.9M	9.5M	8.3M	6.3M	5.1M	9.6M	6.4M	854K	8.2M	6.8M	5M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.8B	2.7B	2.8B	3B	3.1B	2.2B	2.2B	2.3B	2.3B	2.1B	2.1B	2B	1.8B	1.8B	1.9B	1.6B	1.4B	1B	844.1M	872.5M
Total Investments	77.5M	39.3M	39.5M	86.6M	90.4M	65.1M	8.7M	27.4M	4M	44.4M	3.6M	-36.2M	-26.8M	16.1M	16M	29.1M	73.6M	-12.7M	-13.9M	-13.7M
Total Debt	774M	847.9M	896.2M	1.1B	1.3B	568.4M	401.1M	293.1M	125M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.8M	0.0	0.0	125M
Net Debt	572.8M	626.7M	621.1M	718.8M	-3.6M	67.9M	101.6M	-137.6M	-117M	-308.2M	-353M	-358.2M	-196.6M	-174.1M	-447.1M	-307.7M	-40.4M	-217.2M	-129.2M	-5.6M
Shares Outstanding	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546	36,328,546

SEC Filings

ATGE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 28, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 06, 2025	2025	View Filing

Showing 1 to 10 of 516 filings

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