Adtalem Global Education Inc

For the period ended Dec 31, 2023. Filed Jan 30, 2024.

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.

Dec 31, 2023 · Filed Jan 30, 2024

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

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Contents

Consolidated Statements of Shareholders’ Equity

(in thousands)


· · · · · · · · · · · · · · Accumulated · · · · · · · · ·
· · · · · · · · Additional · · · · · Other · · · · · · · · ·
· · Common Stock · · Paid-In · · Retained · · Comprehensive · · Treasury Stock · · ·
· · Shares · · Amount · · Capital · · Earnings · · Loss · · Shares · · Amount · · Total
September 30, 2022	82,099	$821	$529,229	$2,310,988	$(2,227)	36,703	$(1,342,786)	$1,496,025
Net income				24,653				24,653
Stock-based compensation			1,968					1,968
Net activity from stock-based compensation awards	57	1	180			15	(622)	(441)
Proceeds from stock issued under Colleague Stock Purchase Plan			(1)			(5)	175	174
Settlement of equity forward contract			30,000				(43,162)	(13,162)
December 31, 2022	82,156	$822	$561,376	$2,335,641	$(2,227)	36,713	$(1,386,395)	$1,509,217

September 30, 2023	82,605	$826	$576,758	$2,414,378	$(2,227)	42,204	$(1,611,072)	$1,378,663
Net income				39,891				39,891
Stock-based compensation			6,050					6,050
Net activity from stock-based compensation awards	487	5	14,758			15	(855)	13,908
Proceeds from stock issued under Colleague Stock Purchase Plan			21			(4)	167	188
Repurchases of common stock for treasury						1,351	(69,301)	(69,301)
December 31, 2023	83,092	$831	$597,587	$2,454,269	$(2,227)	43,566	$(1,681,061)	$1,369,399

June 30, 2022	81,796	$818	$521,848	$2,310,396	$(2,227)	36,619	$(1,339,449)	$1,491,386
Net income				25,245				25,245
Stock-based compensation			8,113					8,113
Net activity from stock-based compensation awards	360	4	1,418			103	(4,108)	(2,686)
Proceeds from stock issued under Colleague Stock Purchase Plan			(3)			(9)	324	321
Settlement of equity forward contract			30,000				(43,162)	(13,162)
December 31, 2022	82,156	$822	$561,376	$2,335,641	$(2,227)	36,713	$(1,386,395)	$1,509,217

June 30, 2023	82,232	$822	$568,761	$2,403,750	$(2,227)	39,922	$(1,513,770)	$1,457,336
Net income				50,537				50,537
Stock-based compensation			13,505					13,505
Net activity from stock-based compensation awards	860	9	15,304			145	(6,505)	8,808
Proceeds from stock issued under Colleague Stock Purchase Plan			17	(18)		(10)	400	399
Repurchases of common stock for treasury						3,509	(161,186)	(161,186)
December 31, 2023	83,092	$831	$597,587	$2,454,269	$(2,227)	43,566	$(1,681,061)	$1,369,399

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.