Adtalem Global Education Inc. company info

CIK 730464
IRS Number 363150143
State of incorporation DE
Business address 500 WEST MONROE
28TH FLOOR
CHICAGO
IL
60661
Mail address 500 WEST MONROE
28TH FLOOR
CHICAGO
IL
60661

Short summary

Adtalem Global Education Inc. is a Illinois company, with head office located at 500 West Monroe Chicago, Illinois 60661. The company achieved a record breaking net income in 2010 - 330.40 million USD. In 2018 the company owned a total of 2.24 billion USD worth of assets, including 504.70 million USD worth of current assets and 1.25 billion USD worth of non-current assets. 2017 was the year when the company amassed the most assets.

Adtalem Global Education Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 1,461.451,915.182,160.262,071.781,964.381,923.371,909.941,843.541,809.80
Cost of Goods and Services Sold 669.67826.09914.39960.81962.22983.441,000.06986.78962.19645.60623.54
Selling, General and Administrative Expense 548.07678.19762.69789.90756.38727.87708.29654.05369.04373.06400.41
Amortization of Acquired Intangible Assets 10.806.1010.90
Operating Income (Loss) 234.83410.90494.18204.24166.93181.27156.91
Interest expense 3.635.315.939.1414.6223.63
Other Nonoperating Income (Expense) 1.720.261.90-1.96-1.90-3.25
Income Tax Expense (Benefit) 71.70132.64166.5470.9039.2327.7018.54-14.549.5984.1034.16
Net income 165.61279.91330.40141.57106.79134.03139.90-3.17122.2833.7795.17

Adtalem Global Education Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 217.20165.20307.70447.15173.98196.58358.19353.02308.16240.43430.69299.45
Accounts Receivable, Net, Current 119.21114.69113.91139.78132.62139.16162.39161.41146.73157.83
Deferred income taxes 22.3424.4627.8529.7639.6841.4643.08
Property, Plant and Equipment, Gross 722.13834.17935.291,005.401,038.861,093.001,087.81762.29765.18725.71
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 333.99365.92387.92433.75483.02547.13566.04371.59376.53361.03
Goodwill 514.86523.62549.96508.94519.88552.33588.01829.09813.89874.45
Intangible Assets, Net (Excluding Goodwill) 194.20195.46285.22282.00294.93323.73342.86412.16362.93418.10
Other Assets, Noncurrent 17.5325.0829.8933.0336.4537.7560.2136.7839.2662.45
Total assets 1,627.831,850.501,842.541,857.021,997.642,074.192,097.002,314.042,344.962,242.70
Current assets 499.65624.65401.11442.16577.09601.06518.11471.21688504.70
Non-current assets 878.53843.20864.71927.261,057.131,354.991,268.311,248.99
Accounts payable 90.3663.6163.0955.1352.2663.0864.6964.2947.4857.63
Total current liabilities 343.85316.43315.21316.22316.81321.91361.84377.33365.78311.63
Long-term Debt, Excluding Current Maturities 125290.07398.09
Long-term Debt 125293.07401.09
Deferred income taxes 41.4969.0362.2860.1047.9256.0929.9434.7129.1233.28
Total liabilities 443.44454.23473.98459.01457.85479.76509.80638.71816.57841.62
Common Stock, Value, Issued 0.730.740.740.750.750.760.770.780.790.80
Retained Earnings (Accumulated Deficit) 1,055.591,367.971,488.991,575.011,682.071,796.361,771.071,881.401,917.372,012.90
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.169.9015.73-5.89-17.10-15.39-77.11-42.47-59.12-142.17-137.29

Adtalem Global Education Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 165.61279.91330.40141.57106.79134.03139.90-3.17122.2833.7795.17
Depreciation 39.8351.2356.4674.4783.1182.7485.0143.3272.1943.2943.03
Amortization of Intangible Assets 10.6311.004.7310.0010.147.084.095.4511.179.548.71
Deferred Income Tax Expense (Benefit) 0.34-11.4324.83-8.83-7.71-18.123.56-41.653.80-10.6013.01
Accounts receivable 89.25102.5984.9490.24124.4582.2696.5391.6557.3626.4127.71
Accounts payable -3.0818.78-26.81-2.69-6.70-2.8810.83-1.290.769.969.20
Deferred revenue 9.6811.96-12.29-3.38-7.160.30-9.314.1111.333.38-10.09
Net Cash Provided by (Used in) Operating Activities 249.57391.55407.99277.42261.51265.56203.11228.01230.92239.19204.86
Payments to Acquire Property, Plant, and Equipment 79.3688.7151.4642.5166.5364.75
Payments to Acquire Productive Assets 74.04131.01135.73125.30111.7879.3688.71
Payments to Acquire Businesses, Net of Cash Acquired 315.323.03255.3731.3913.5773.12173.86330.574.04118.41
Net Cash Provided by (Used in) Investing Activities -389.43-85.79-125.99-380.01-152.63-84.33-155.88-215.41-379.65-71.45-213.84
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -122.86-376.25-150.90-84.33-155.88-228.54-379.65-75.73-161.93
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.5510.1514.2518.5315.4917.6917.44
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.5510.1514.2518.5315.4917.6917.44
Proceeds from Stock Plans 2.071.001.461.721.701.371.201.150.870.800.42
Payments for Repurchase of Common Stock 33.6841.68132.94158.0953.89025.9232.6348.51137.03252.85
Payments of Ordinary Dividends, Common Stock 10.0212.8415.5318.3731.5321.9023.2322.9811.4100
Net Cash Provided by (Used in) Financing Activities 86.17-161.84-140.19-168.02-82.56-19.14-48.61-65.6285.8437.20-137.53
Cash and Cash Equivalents, Period Increase (Decrease) -52.00142.50139.44-273.0723.07161.04-5.17-44.86