Adtalem Global Education Inc. (ATGE)

Solvency & Capital Structure

Total Debt

$736.3M

Net Debt

$589.3M

Adtalem Global Education Inc. currently has $736.3M in total debt. Net debt is $589.3M after cash offsets.

Financial Fundamentals

ATGE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.74	0.15	0.59	2.74	26.9%
2025-12-31	0.73	0.06	0.67	2.61	27.9%
2025-09-30	0.78	0.26	0.51	2.87	27.1%
2025-06-30	0.77	0.20	0.57	2.75	28.1%
2025-03-31	0.78	0.22	0.56	2.79	28.0%
2024-12-31	0.86	0.19	0.67	2.72	31.8%
2024-09-30	0.84	0.26	0.58	2.82	29.9%
2024-06-30	0.85	0.22	0.63	2.74	30.9%
2024-03-31	0.78	0.22	0.56	2.79	28.0%
2023-12-31	0.86	0.19	0.67	2.72	31.8%
2023-09-30	0.84	0.26	0.58	2.82	29.9%
2023-06-30	0.85	0.22	0.63	2.74	30.9%
2023-03-31	0.91	0.32	0.59	2.87	31.6%
2022-12-31	0.91	0.21	0.70	2.84	32.0%
2022-09-30	0.96	0.33	0.63	3.00	31.9%
2022-06-30	1.07	0.35	0.72	3.03	35.2%
2022-03-31	1.47	0.79	0.68	3.52	41.7%
2021-12-31	1.82	0.28	1.54	3.66	49.7%
2021-09-30	1.83	0.36	1.47	3.77	48.5%
2021-06-30	1.29	0.48	0.82	3.08	41.9%
2021-03-31	1.29	0.51	0.78	3.03	42.6%
2020-12-31	0.53	0.46	0.08	2.24	23.8%
2020-09-30	0.53	0.57	-0.04Net Cash	2.33	22.8%
2020-06-30	0.52	0.50	0.02	2.23	23.2%
2020-03-31	0.68	0.18	0.51	2.44	27.9%
2019-12-31	0.65	0.08	0.57	2.39	27.1%
2019-09-30	0.58	0.13	0.45	2.46	23.4%
2019-06-30	0.40	0.21	0.19	2.24	17.9%
2019-03-31	0.29	0.33	-0.04Net Cash	2.15	13.6%
2018-12-31	0.29	0.30	-0.01Net Cash	2.12	13.8%
2018-09-30	0.29	0.42	-0.12Net Cash	2.35	12.5%
2018-06-30	0.29	0.43	-0.14Net Cash	2.34	12.5%
2018-03-31	0.12	0.27	-0.15Net Cash	2.29	5.2%
2017-12-31	0.17	0.22	-0.05Net Cash	2.21	7.5%
2017-09-30	0.14	0.28	-0.14Net Cash	2.38	5.7%
2017-06-30	0.13	0.24	-0.12Net Cash	2.32	5.4%
2017-03-31	0.12	0.21	-0.09Net Cash	2.32	5.2%
2016-12-31	0.23	0.20	0.02	2.30	9.8%
2016-09-30	0.13	0.19	-0.06Net Cash	2.32	5.6%
2016-06-30	0.00	0.31	-0.31Net Cash	2.10	0.0%
2016-03-31	0.00	0.33	-0.33Net Cash	2.12	0.0%
2015-12-31	0.00	0.18	-0.18Net Cash	1.91	0.0%
2015-09-30	0.00	0.44	-0.44Net Cash	2.14	0.0%
2015-06-30	0.00	0.36	-0.36Net Cash	2.04	0.0%
2015-03-31	0.00	0.41	-0.41Net Cash	2.15	0.0%
2014-12-31	0.00	0.38	-0.38Net Cash	1.97	0.0%
2014-09-30	0.00	0.48	-0.48Net Cash	2.13	0.0%
2014-06-30	0.00	0.36	-0.36Net Cash	2.00	0.0%
2014-03-31	0.00	0.40	-0.40Net Cash	2.05	0.0%
2013-12-31	0.00	0.27	-0.27Net Cash	1.89	0.0%
2013-09-30	0.00	0.31	-0.31Net Cash	2.03	0.0%
2013-06-30	0.00	0.20	-0.20Net Cash	1.86	0.0%
2013-03-31	0.00	0.28	-0.28Net Cash	2.02	0.0%
2012-12-31	0.00	0.22	-0.22Net Cash	1.91	0.0%
2012-09-30	0.00	0.25	-0.25Net Cash	2.02	0.0%
2012-06-30	0.00	0.18	-0.18Net Cash	1.84	0.0%
2012-03-31	0.00	0.33	-0.33Net Cash	2.11	0.0%
2011-12-31	0.00	0.29	-0.29Net Cash	1.92	0.0%
2011-09-30	0.00	0.33	-0.33Net Cash	2.01	0.0%
2011-06-30	0.00	0.45	-0.45Net Cash	1.85	0.0%
2011-03-31	0.00	0.60	-0.60Net Cash	2.07	0.0%
2010-12-31	0.00	0.46	-0.46Net Cash	1.83	0.0%
2010-09-30	0.00	0.45	-0.45Net Cash	1.82	0.0%
2010-06-30	0.00	0.32	-0.32Net Cash	1.63	0.0%
2010-03-31	0.04	0.50	-0.46Net Cash	1.88	2.4%
2009-12-31	0.04	0.33	-0.29Net Cash	1.67	2.7%
2009-09-30	0.10	0.34	-0.24Net Cash	1.63	6.4%
2009-06-30	0.12	0.23	-0.10Net Cash	1.43	8.7%
2009-03-31	0.14	0.30	-0.16Net Cash	1.59	8.5%
2008-12-31	0.16	0.21	-0.05Net Cash	1.45	10.7%
2008-09-30	0.17	0.19	-0.02Net Cash	1.40	11.9%
2008-06-30	0.00	0.22	-0.22Net Cash	1.02	0.0%
2008-03-31	0.00	0.25	-0.25Net Cash	1.12	0.0%
2007-12-31	0.00	0.24	-0.24Net Cash	1.00	0.0%
2007-09-30	0.00	0.22	-0.22Net Cash	0.95	0.0%
2007-06-30	0.00	0.13	-0.13Net Cash	0.84	0.0%
2007-03-31	0.00	0.14	-0.14Net Cash	0.95	0.0%
2006-12-31	0.05	0.17	-0.12Net Cash	0.92	5.4%
2006-09-30	0.09	0.17	-0.08Net Cash	0.94	9.0%
2006-06-30	0.13	0.13	-0.01Net Cash	0.87	14.3%
2006-03-31	0.14	0.16	-0.02Net Cash	0.99	14.7%
2005-12-31	0.16	0.14	0.02	0.96	16.7%
2005-09-30	0.17	0.12	0.06	0.93	18.9%
2005-06-30	0.23	0.16	0.06	0.91	24.7%
2005-03-31	0.20	0.14	0.06	0.98	19.9%
2004-12-31	0.19	0.13	0.06	0.93	20.3%
2004-09-30	0.20	0.12	0.08	0.90	22.3%
2004-06-30	0.25	0.15	0.10	0.88	28.3%
2004-03-31	0.23	0.15	0.08	0.96	24.0%
2003-12-31	0.24	0.13	0.11	0.92	26.1%
2003-09-30	0.26	0.14	0.12	0.92	28.7%
2003-06-30	0.29	0.09	0.20	0.84	34.5%
2003-03-31	0.00	0.18	-0.18Net Cash	0.66	0.0%
2002-12-31	0.00	0.13	-0.13Net Cash	0.60	0.0%
2002-09-30	0.00	0.10	-0.10Net Cash	0.54	0.0%
2002-06-30	0.00	0.06	-0.06Net Cash	0.47	0.0%
2002-03-31	0.01	0.08	-0.06Net Cash	0.59	2.4%
2001-12-31	0.03	0.08	-0.05Net Cash	0.53	4.7%
2001-09-30	0.04	0.05	-0.01Net Cash	0.51	7.9%
2001-06-30	0.00	0.03	-0.03Net Cash	0.39	0.0%
2001-03-31	0.00	0.03	-0.03Net Cash	0.50	0.0%
2000-12-31	0.00	0.05	-0.05Net Cash	0.43	0.0%
2000-09-30	0.00	0.03	-0.03Net Cash	0.39	0.0%
2000-06-30	0.00	0.03	-0.03Net Cash	0.33	0.0%
2000-03-31	0.01	0.03	-0.02Net Cash	0.43	3.1%
1999-12-31	0.00	0.04	-0.04Net Cash	0.38	0.0%
1999-09-30	0.04	0.03	0.01	0.35	11.8%
1999-06-30	0.00	0.03	-0.03Net Cash	0.26	0.0%
1999-03-31	0.00	0.06	-0.06Net Cash	0.33	0.0%
1998-12-31	0.00	0.03	-0.03Net Cash	0.28	0.0%
1998-09-30	0.00	0.02	-0.02Net Cash	0.25	0.0%
1998-06-30	0.01	0.03	-0.02Net Cash	0.22	4.5%
1998-03-31	0.01	0.05	-0.04Net Cash	0.28	2.1%
1997-12-31	0.01	0.04	-0.03Net Cash	0.24	4.2%
1997-09-30	0.01	0.03	-0.01Net Cash	0.21	6.5%
1997-06-30	0.03	0.04	-0.01Net Cash	0.21	15.8%
1997-03-31	0.04	0.03	0.01	0.24	17.1%
1996-12-31	0.04	0.03	0.02	0.21	21.1%
1996-09-30	0.05	0.02	0.03	0.19	24.1%
1996-06-30	0.06	0.03	0.03	0.18	34.5%