Adtalem Global Education Inc

For the period ended Mar 31, 2025. Filed May 8, 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.

Mar 31, 2025 · Filed May 8, 2025

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

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Contents

Consolidated Balance Sheets

(in thousands, except par value)


· · March 31, · · June 30,
· · 2025 · · 2024
Assets:
Current assets:
Cash and cash equivalents	$219,017	$219,306
Restricted cash	2,164	1,896
Accounts and financing receivables, net	162,972	126,833
Prepaid expenses and other current assets	66,190	70,050
Total current assets	450,343	418,085
Noncurrent assets:
Property and equipment, net	250,764	248,524
Operating lease assets	198,465	176,755
Deferred income taxes	33,157	49,088
Intangible assets, net	768,279	776,694
Goodwill	961,262	961,262
Other assets, net	119,664	103,184
Assets held for sale	7,825	7,825
Total noncurrent assets	2,339,416	2,323,332
Total assets	$2,789,759	$2,741,417
Liabilities and shareholders' equity:
Current liabilities:
Accounts payable	$98,709	$102,626
Accrued payroll and benefits	72,676	71,373
Accrued liabilities	86,491	96,957
Deferred revenue	247,811	185,272
Current operating lease liabilities	34,882	31,429
Total current liabilities	540,569	487,657
Noncurrent liabilities:
Long-term debt	552,186	648,712
Long-term operating lease liabilities	193,460	167,712
Deferred income taxes	33,589	29,526
Other liabilities	37,242	38,675
Total noncurrent liabilities	816,477	884,625
Total liabilities	1,357,046	1,372,282
Commitments and contingencies
Shareholders' equity:
Common stock, $0.01 par value per share, 200,000 shares authorized; 36,512 and 37,681 shares outstanding as of March 31, 2025 and June 30, 2024, respectively	839	832
Additional paid-in capital	653,635	611,949
Retained earnings	2,723,362	2,540,509
Accumulated other comprehensive loss	(2,227)	(2,227)
Treasury stock, at cost, 47,387 and 45,513 shares as of March 31, 2025 and June 30, 2024, respectively	(1,942,896)	(1,781,928)
Total shareholders' equity	1,432,713	1,369,135
Total liabilities and shareholders' equity	$2,789,759	$2,741,417

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.