atge: the balance sheet

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For the quarter ending 2025-09-30, ATGE has $2,867,463K in assets. $1,409,839K in debts. $264,691K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	264,691
Restricted cash	1,494
Accounts receivables, current - net	192,107
Financing receivables, current - net	2,730
Accounts and financing receivables, net	194,837
Prepaid expenses and other current assets	106,195
Total current assets	567,217
Property and equipment, net	257,357
Operating lease assets	189,762
Intangible assets, net	762,669
Goodwill	961,262
Other assets, net	129,196
Total noncurrent assets	2,300,246
Total assets	2,867,463

Accounts payable	104,576
Accrued payroll and benefits	51,969
Accrued liabilities	62,812
Deferred revenue	322,867
Current operating lease liabilities	34,392
Total current liabilities	576,616
Long-term debt, gross	558,283
Unamortized debt discount and issuance costs	5,131
Long-term debt	553,152
Long-term operating lease liabilities	188,406
Deferred income taxes	53,313
Other liabilities	38,352
Total noncurrent liabilities	833,223
Total liabilities	1,409,839
Common stock, 0.01 par value per share, 200,000 shares authorized 36,324 and 35,952 shares outstanding as of september 30, 2025 and june 30, 2025, respectively	847
Additional paid-in capital	673,022
Retained earnings	2,839,406
Accumulated other comprehensive loss	-2,227
Treasury stock, at cost, 48,333 and 47,990 shares as of september 30, 2025 and june 30, 2025, respectively	2,053,424
Total shareholders' equity	1,457,624
Total liabilities and shareholders' equity	2,867,463