ATGE
Adtalem Global Education Inc
NYSE: ATGE · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$96.64
-0.11% today
Updated 2026-02-20
Market cap
$3.51B
P/E ratio
14.23
P/S ratio
1.86x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$86 – $156
Volume
0.5M
Adtalem Global Education Inc (ATGE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $872.48M | $844.11M | $1.02B | $1.43B | $1.63B | $1.85B | $1.84B | $1.86B | $2.00B | $2.04B | $2.10B | $2.31B | $2.34B | $2.24B | $2.23B | $3.03B | $3.03B | $2.81B | $2.74B | $2.75B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $228.07M | $218.99M | $325.59M | $385.45M | $499.65M | $624.65M | $404.43M | $442.16M | $577.09M | $559.60M | $518.11M | $471.21M | $688.00M | $504.70M | $692.77M | $557.10M | $557.10M | $480.30M | $418.08M | $416.19M |
| Total liabilities | $307.88M | $202.15M | $262.37M | $504.17M | $443.44M | $454.23M | $477.90M | $459.01M | $457.85M | $445.40M | $509.80M | $638.71M | $816.57M | $841.62M | $915.41M | $1.54B | $1.54B | $1.35B | $1.37B | $1.32B |
| Current liabilities | $211.27M | $165.88M | $210.69M | $392.02M | $343.85M | $316.43M | $314.88M | $316.22M | $308.89M | $321.91M | $361.84M | $377.33M | $365.78M | $311.63M | $345.98M | $423.65M | $423.65M | $431.20M | $487.66M | $507.93M |
| Long-term debt | $65.00M | — | — | $20.00M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00M | $290.07M | $398.09M | $286.12M | $1.07B | $838.91M | $695.08M | $648.71M | $552.67M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $441.89M | $510.98M | $627.06M | $791.68M | $1.06B | $1.37B | $1.49B | $1.58B | $1.68B | $1.80B | $1.77B | $1.88B | $1.92B | $2.01B | $1.93B | $2.31B | $2.31B | $2.40B | $2.54B | $2.78B |
| Accounts receivable | $46.57M | $43.08M | $55.21M | $104.41M | $119.21M | $114.69M | $133.32M | $139.78M | $132.62M | $139.16M | $162.39M | $173.36M | $146.73M | $83.56M | $87.04M | $81.64M | $81.64M | $102.75M | $126.83M | $146.19M |
| Inventory | $133000.00 | $141000.00 | — | — | — | $0.00 | $40.28M | $-27.98M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | — | — | $1.39M | $1.00 | — |
| Goodwill | $291.11M | $291.11M | $308.02M | $512.57M | $514.86M | $523.62M | $549.96M | $508.94M | $519.88M | $552.33M | $588.01M | $851.28M | $813.89M | $687.26M | $686.21M | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M |