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Balance Sheets Overview

Current Ratio
68.41%
Quick Ratio
68.41%
Cash Ratio
12.71%
Debt to Asset Ratio
47.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Operating lease assets
    • Other assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 50,086 ...
    • Additional paid-in capital
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
56,281
264,691
199,601
Restricted cash
2,359
1,494
1,563
Accounts and financing receivables, net
162,848
194,837
146,189
Prepaid expenses and other current assets
81,494
106,195
68,837
Total current assets
302,982
567,217
416,190
Property and equipment, net
266,036
257,357
256,131
Operating lease assets
189,483
189,762
191,194
Intangible assets, net
759,864
762,669
765,474
Deferred income taxes
-
-
32,956
Goodwill
961,262
961,262
961,262
Assets held for sale
-
-
0
Other assets, net
135,086
129,196
129,145
Total noncurrent assets
2,311,731
2,300,246
2,336,162
Total assets
2,614,713
2,867,463
2,752,352
Accounts payable
103,103
104,576
105,017
Accrued payroll and benefits
53,153
51,969
76,374
Accrued liabilities
72,283
62,812
77,286
Deferred revenue
180,429
322,867
214,091
Current operating lease liabilities
33,917
34,392
35,159
Total current liabilities
442,885
576,616
507,927
Long-term debt
504,282
553,152
552,669
Long-term operating lease liabilities
191,353
188,406
186,172
Deferred income taxes
56,815
53,313
31,856
Other liabilities
40,582
38,352
40,103
Total noncurrent liabilities
793,032
833,223
810,800
Total liabilities
1,235,917
1,409,839
1,318,727
Common stock, 0.01 par value per share, 200,000 shares authorized 34,654 and 35,952 shares outstanding as of december 31, 2025 and june 30, 2025, respectively
847
847
839
Additional paid-in capital
686,587
673,022
664,300
Retained earnings
2,915,782
2,839,406
2,777,574
Accumulated other comprehensive loss
-2,227
-2,227
-2,227
Treasury stock, at cost, 50,086 and 47,990 shares as of december 31, 2025 and june 30, 2025, respectively
2,222,193
2,053,424
2,006,861
Total shareholders' equity
1,378,796
1,457,624
1,433,625
Total liabilities and shareholders' equity
2,614,713
2,867,463
2,752,352
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Goodwill$961,262K Intangible assets, net$759,864K Property and equipment,net$266,036K Operating lease assets$189,483K Other assets, net$135,086K Accounts and financingreceivables, net$162,848K Prepaid expenses andother current assets$81,494K Cash and cashequivalents$56,281K Restricted cash$2,359K Total noncurrentassets$2,311,731K Total current assets$302,982K Total assets$2,614,713K Total liabilities andshareholders' equity$2,614,713K Total shareholders'equity$1,378,796K Total liabilities$1,235,917K Treasury stock, at cost,50,086 and 47,990...$2,222,193K Accumulated othercomprehensive loss-$2,227K Retained earnings$2,915,782K Total noncurrentliabilities$793,032K Total currentliabilities$442,885K Additional paid-in capital$686,587K Common stock, 0.01 parvalue per share,...$847K Long-term debt$504,282K Long-term operating leaseliabilities$191,353K Deferred income taxes$56,815K Other liabilities$40,582K Deferred revenue$180,429K Accounts payable$103,103K Accrued liabilities$72,283K Accrued payroll andbenefits$53,153K Current operating leaseliabilities$33,917K

Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Inc. (ATGE)