Balance Sheet Data
Adtalem Global Education Inc. (ATGE)
$42.49
-0.73 (-1.69%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 308.12 | 509.48 | 494.61 | 346.97 | 273.69 | 492.31 | 516.79 | 542.49 | 569.46 | 597.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 157.83 | 87.04 | 68 | 81.64 | 102.75 | 122.10 | 128.17 | 134.54 | 141.23 | 148.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 1.39 | 1.45 | 1.53 | 1.60 | 1.68 | 1.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57.63 | 46.48 | 56.07 | 57.14 | 81.81 | 72.69 | 76.31 | 80.10 | 84.09 | 88.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -64.75 | -44.14 | -48.66 | -31.05 | -37.01 | -56.60 | -59.42 | -62.37 | -65.47 | -68.73 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.