Adtalem Global Education Inc

For the period ended Mar 31, 2024. Filed May 2, 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.

Mar 31, 2024 · Filed May 2, 2024

CVSA$110.32-2.3%Stored close · as of Nov 6, 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
December 31, 2022	82,156	$822	$561,376	$2,335,641	$(2,227)	36,713	$(1,386,395)	$1,509,217
Net income				45,869				45,869
Stock-based compensation			2,795					2,795
Net activity from stock-based compensation awards	15		199			2	(106)	93
Proceeds from stock issued under Colleague Stock Purchase Plan			(7)	(4)		(5)	192	181
Repurchases of common stock for treasury						1,229	(47,770)	(47,770)
March 31, 2023	82,171	$822	$564,363	$2,381,506	$(2,227)	37,939	$(1,434,079)	$1,510,385

December 31, 2023	83,092	$831	$597,587	$2,454,269	$(2,227)	43,566	$(1,681,061)	$1,369,399
Net income				36,821				36,821
Stock-based compensation			5,900					5,900
Net activity from stock-based compensation awards	8		98			2	(95)	3
Proceeds from stock issued under Colleague Stock Purchase Plan			86			(5)	162	248
Repurchases of common stock for treasury						1,772	(91,408)	(91,408)
March 31, 2024	83,100	$831	$603,671	$2,491,090	$(2,227)	45,335	$(1,772,402)	$1,320,963

June 30, 2022	81,796	$818	$521,848	$2,310,396	$(2,227)	36,619	$(1,339,449)	$1,491,386
Net income				71,114				71,114
Stock-based compensation			10,908					10,908
Net activity from stock-based compensation awards	375	4	1,617			105	(4,214)	(2,593)
Proceeds from stock issued under Colleague Stock Purchase Plan			(10)	(4)		(14)	516	502
Settlement of equity forward contract			30,000				(43,162)	(13,162)
Repurchases of common stock for treasury						1,229	(47,770)	(47,770)
March 31, 2023	82,171	$822	$564,363	$2,381,506	$(2,227)	37,939	$(1,434,079)	$1,510,385

June 30, 2023	82,232	$822	$568,761	$2,403,750	$(2,227)	39,922	$(1,513,770)	$1,457,336
Net income				87,358				87,358
Stock-based compensation			19,405					19,405
Net activity from stock-based compensation awards	868	9	15,402			147	(6,600)	8,811
Proceeds from stock issued under Colleague Stock Purchase Plan			103	(18)		(15)	562	647
Repurchases of common stock for treasury						5,281	(252,594)	(252,594)
March 31, 2024	83,100	$831	$603,671	$2,491,090	$(2,227)	45,335	$(1,772,402)	$1,320,963

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.