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Adtalem Global Education Ord Shs

CVSA
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132.350USD
+4.310+3.37%
Close 08-21 16:00ET
4.50BMarket Cap
20.08P/E TTM

CVSA Balance Sheet

You can check out the annual or quarterly balance sheets of Adtalem Global Education Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q4
FY2026Q3
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
103.56%406.32M
--146.98M
--56.28M
- Cash and cash equivalents
103.56%406.32M
--146.98M
--56.28M
Receivables
15.99%169.56M
--175.92M
--162.85M
-Accounts and notes receivable
15.99%169.56M
--175.92M
--162.85M
Prepaid expenses
9.14%75.13M
--78.99M
--81.49M
Other current assets
-8.00%1.44M
--1.86M
--2.36M
Total current assets
56.77%652.44M
--403.75M
--302.98M
Non-current assets
Net Fixed Assets
13.34%507.01M
--478.05M
--455.52M
-Fixed Assets
12.79%889.97M
--850.50M
--816.76M
-Accumulated depreciation
12.06%382.96M
--372.45M
--361.24M
Goodwill and other intangible assets
-0.65%1.72B
--1.72B
--1.72B
Other non-current assets
-15.03%137.74M
--137.30M
--135.09M
Total non-current assets
1.03%2.36B
--2.33B
--2.31B
Total assets
9.46%3.01B
--2.74B
--2.61B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
Accrued expenses
12.61%173.03M
--167.94M
--125.44M
Short-term debt and lease liabilities
--5.10M
--3.83M
----
Deferred liabilities
21.03%259.13M
--276.19M
--180.43M
Other current liabilities
21.03%259.13M
--276.19M
--180.43M
Total current liabilities
17.50%596.82M
--580.45M
--442.88M
Non-current liabilities
Long-term debt and lease liabilities
17.16%865.60M
--697.24M
--695.63M
-Long-term debt
19.01%657.75M
--495.64M
--504.28M
-Long-term lease liabilities
11.64%207.85M
--201.59M
--191.35M
Other non-current liabilities
5.54%42.33M
--36.91M
--40.58M
Total non-current liabilities
19.60%969.70M
--792.88M
--793.03M
Total liabilities
18.79%1.57B
--1.37B
--1.24B
Shareholders' equity
Common equity
6.41%707.76M
--697.32M
--687.43M
Retained earnings
9.06%3.03B
--2.96B
--2.92B
Capital reserves
6.41%706.91M
--696.47M
--686.59M
Less: Treasury stock
14.03%2.29B
--2.29B
--2.22B
Gains losses not affecting retained earnings
0.00%-2.23M
---2.23M
---2.23M
Total equity
0.88%1.45B
--1.36B
--1.38B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CVSA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Adtalem Global Education Ord Shs Have?

In its most recent quarterly, Adtalem Global Education Ord Shs had 406.32M in cash and cash equivalents.

How Much Are Adtalem Global Education Ord Shs's Total Liabilities?

Adtalem Global Education Ord Shs reported 1.32B in total liabilities as of the latest reported quarter, including 507.93M in current liabilities and 810.80M in non-current liabilities.

What Are Adtalem Global Education Ord Shs's Total Assets?

As of the latest reported quarter, Adtalem Global Education Ord Shs's total assets were 3.01B, consisting of 652.44M in current assets and 2.36B in non-current assets.

How Much Shareholders' Equity Does Adtalem Global Education Ord Shs Have?

Adtalem Global Education Ord Shs reported 1.45B in total shareholders' equity as of the latest reported quarter.
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