Adtalem Global Education Inc.

For the period ended Sep 30, 2025. Filed Oct 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 30, 2025

CVSA$113.98+3.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(in thousands, except par value)


· · September 30, · · June 30,
· · 2025 · · 2025
Assets:
Current assets:
Cash and cash equivalents	$264,691	$199,601
Restricted cash	1,494	1,563
Accounts and financing receivables, net	194,837	146,189
Prepaid expenses and other current assets	106,195	68,837
Total current assets	567,217	416,190
Noncurrent assets:
Property and equipment, net	257,357	256,131
Operating lease assets	189,762	191,194
Deferred income taxes	—	32,956
Intangible assets, net	762,669	765,474
Goodwill	961,262	961,262
Other assets, net	129,196	129,145
Total noncurrent assets	2,300,246	2,336,162
Total assets	$2,867,463	$2,752,352
Liabilities and shareholders' equity:
Current liabilities:
Accounts payable	$104,576	$105,017
Accrued payroll and benefits	51,969	76,374
Accrued liabilities	62,812	77,286
Deferred revenue	322,867	214,091
Current operating lease liabilities	34,392	35,159
Total current liabilities	576,616	507,927
Noncurrent liabilities:
Long-term debt	553,152	552,669
Long-term operating lease liabilities	188,406	186,172
Deferred income taxes	53,313	31,856
Other liabilities	38,352	40,103
Total noncurrent liabilities	833,223	810,800
Total liabilities	1,409,839	1,318,727
Commitments and contingencies
Shareholders' equity:
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	839
Additional paid-in capital	673,022	664,300
Retained earnings	2,839,406	2,777,574
Accumulated other comprehensive loss	(2,227)	(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)	(2,006,861)
Total shareholders' equity	1,457,624	1,433,625
Total liabilities and shareholders' equity	$2,867,463	$2,752,352

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.