Adtalem Global Education ATGE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.03B	3B	2.84B	2.87B	2.81B	2.79B	2.7B	2.72B
Total Current Assets	556.04M	569.92M	423.12M	533.03M	478.54M	472.93M	378.1M	387.63M
Cash and Equivalents	346.97M	327.52M	207.78M	315.37M	273.69M	262.44M	182.89M	179.76M
Total Non-Current Assets	2.76B	2.71B	2.7B	2.59B	2.59B	2.59B	2.58B	2.6B
Total Liabilities	1.52B	1.49B	1.32B	1.36B	1.35B	1.42B	1.33B	1.39B
Total Current Liabilities	417.53M	490.55M	371.46M	437.92M	431.2M	495.64M	398.57M	509.11M
Total Non-Current Liabilities	1.95B	1.74B	1.64B	1.61B	1.62B	1.62B	1.63B	1.53B
Common Equity	818k	821k	822k	822k	822k	826k	831k	831k
Retained Earnings	2.32B	2.33B	2.35B	2.38B	2.4B	2.41B	2.45B	2.49B

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.1B	2.31B	2.34B	2.24B	2.23B	3.05B	3.03B	2.81B
Total Current Assets	518.11M	471.21M	688M	504.7M	692.77M	1.51B	556.04M	478.54M
Cash and Equivalents	308.16M	241.98M	430.69M	299.45M	500.52M	494.61M	346.97M	273.69M
Total Non-Current Assets	1.58B	1.67B	1.52B	1.39B	1.31B	1.3B	1.51B	1.46B
Total Liabilities	514.91M	638.71M	816.57M	841.62M	915.41M	1.75B	1.52B	1.35B
Total Current Liabilities	361.84M	377.33M	365.78M	311.63M	345.98M	408.81M	417.53M	431.2M
Total Non-Current Liabilities	153.07M	386.38M	740.86M	928.09M	855.55M	2.41B	1.95B	1.62B
Total Equity	1.58B	1.67B	1.52B	1.39B	1.31B	1.3B	1.51B	1.46B
Common Equity	765k	781k	793k	801k	807k	811k	818k	822k
Retained Earnings	1.77B	1.88B	1.92B	2.01B	1.93B	2.01B	2.32B	2.4B