down arrow

Adtalem Global Education, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US00737L1035
USD
96.11
1.76 (1.87%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,369.13
1,457.34
1,491.39
1,301.07
1,310.42
1,391.53
Shareholder's Funds
1,369.13
1,457.34
1,491.39
1,301.07
1,310.42
1,391.53
Minority Interest
0.00
0.00
0.00
1.79
2.85
9.54
Long-Term Borrowings
680.14
732.75
889.69
1,124.70
340.76
401.09
Secured Loans
680.14
732.75
889.69
1,124.70
340.76
401.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.56
-30.63
-25.54
-27.31
2.70
12.59
Other Long Term Liabilities
235.91
226.93
276.3
305.47
283.32
131.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
884.62
922.00
1,115.21
1,373.18
569.43
529.99
Current Liabilities
Trade Payables
102.63
81.81
57.14
42.42
46.48
53.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
487.66
431.20
423.65
408.81
345.98
311.63
Total Liabilities
2,741.42
2,810.54
3,030.24
3,084.84
2,228.69
2,242.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
751.56
757.96
844.25
791.05
792.06
606.67
Less: Accumulated Depreciation
326.28
338.63
376.33
339.99
331.02
323.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.28
419.33
467.92
451.06
461.04
283.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.13
27.04
68.84
69.79
56.10
25.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.98
34.03
21.75
547.84
21.26
429.43
Total Non-Current Assets
2,323.33
2,330.24
2,473.14
1,569.89
1,535.92
1,738.00
Current Assets Loans & Advances
Current Investments
13.20
12.50
17.80
20.60
8.97
8.68
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.83
102.75
81.64
43.04
87.04
83.56
Cash and Bank
221.20
275.07
347.94
1,295.38
501.11
205.22
Other Current Assets
361.23
390.32
447.37
1,359.02
597.12
297.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
418.08
480.30
557.10
1,514.95
692.77
504.70
Net Current Assets (Including Current Investments)
-69.57
49.09
133.46
1,106.15
346.78
193.07
Total Current Assets Excluding Current Investments
418.08
480.30
557.10
1,514.95
692.77
504.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,741.42
2,810.54
3,030.24
3,084.84
2,228.69
2,242.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
680.14
732.75
889.69
1,124.70
340.76
401.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -6.67% vs -17.14% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 3.96% vs -17.87% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.42% vs -10.38% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -3.37% vs -60.72% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -12.95% vs -13.79% in Jun 2023

Compare Balance Sheet Results of Adtalem Global Education, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,369.13
-376.70
1,745.83
463.45%
Shareholder's Funds
1,369.13
-376.70
1,745.83
463.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
680.14
369.57
310.57
84.04%
Secured Loans
680.14
369.57
310.57
84.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.56
-1.74
-17.82
-1,024.14%
Other Long Term Liabilities
235.91
1,390.23
-1,154.32
-83.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
884.62
1,391.73
-507.11
-36.44%
Current Liabilities
Trade Payables
102.63
23.56
79.07
335.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
487.66
506.24
-18.58
-3.67%
Total Liabilities
2,741.42
1,521.27
1,220.15
80.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
751.56
1,436.72
-685.16
-47.69%
Less: Accumulated Depreciation
326.28
91.81
234.47
255.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.28
1,344.91
-919.63
-68.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.13
0
26.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.98
13.41
57.57
429.31%
Total Non-Current Assets
2,323.33
1,360.06
963.27
70.83%
Current Assets Loans & Advances
Current Investments
13.20
0
13.20
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
126.83
8.00
118.83
1,485.38%
Cash and Bank
221.20
136.50
84.70
62.05%
Other Current Assets
361.23
144.50
216.73
149.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
418.08
161.21
256.87
159.34%
Net Current Assets (Including Current Investments)
-69.57
-345.03
275.46
79.84%
Total Current Assets Excluding Current Investments
418.08
161.21
256.87
159.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,741.42
1,521.27
1,220.15
80.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
680.14
369.57
310.57
84.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 648.71 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.67% vs -17.14% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 235.91 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.96% vs -17.87% in Jun 2023

Annual - Fixed Assets
Fixed Assets 425.28 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.42% vs -10.38% in Jun 2023

Annual - Investments
Investments 26.13 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.37% vs -60.72% in Jun 2023

Annual - Current Assets
Current Assets 418.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -12.95% vs -13.79% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."