ATGE Stock Balance Sheets

Adtalem Global Education Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Adtalem Global Education Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30

assets:
current assets:
cash and cash equivalents	199,601,000	219,017,000	193,958,000	264,798,000	219,306,000	179,762,000	182,894,000	262,438,000	273,689,000	315,373,000	207,776,000	327,515,000	346,973,000	788,729,000	275,420,000	360,095,000	494,613,000	497,746,000	449,296,000	561,170,000	500,516,000	167,771,000	67,282,000	121,079,000	299,445,000	321,211,000	294,801,000	408,765,000	430,690,000	265,325,000	212,239,000	273,751,000	241,979,000	209,879,000	199,945,000	189,017,000	308,164,000	330,214,000	178,193,000	436,453,000	353,022,000	402,115,000	379,965,000	473,108,000	358,188,000	396,815,000	262,034,000	308,544,000	216,259,000	247,566,000	174,076,000	329,440,000	285,749,000	322,918,000	447,145,000	596,515,000	459,282,000	450,994,000	307,702,000	439,897,000	272,550,000	279,243,000	165,202,000	294,979,000	203,326,000	183,059,000	217,199,000	249,580,000	98,912,000	150,011,000	129,155,000	135,821,000	171,346,000	168,646,000	130,583,000
restricted cash	1,563,000	2,164,000	1,461,000	2,074,000	1,896,000	7,562,000	3,183,000	1,988,000	1,386,000	1,804,000	2,234,000	2,480,000	964,000	1,266,000	1,224,000	20,220,000	819,003,000	808,034,000	39,425,000	947,000	589,000	807,000	3,465,000	710,000	1,022,000	391,000	818,000	877,000	310,000	1,042,000	566,000	7,442,000	9,117,000	4,798,000	11,092,000	5,795,000	7,183,000	10,995,000	13,973,000	7,917,000	10,743,000	9,658,000	10,534,000	12,057,000	8,347,000	8,023,000	11,873,000	7,251,000	3,894,000	4,546,000	2,498,000	13,194,000	30,799,000	5,697,000	2,308,000	7,378,000	9,108,000	11,142,000	2,102,000	55,869,000	54,599,000	10,907,000	5,339,000	22,246,000	31,948,000	8,564,000	4,113,000	23,077,000	9,823,000	21,218,000	14,483,000	58,042,000	24,091,000	30,198,000	20,632,000
accounts and financing receivables	146,189,000	162,972,000	146,973,000	171,509,000	126,833,000	140,909,000
prepaid expenses and other current assets	68,837,000	66,190,000	64,693,000	78,533,000	70,050,000	59,401,000	58,356,000	60,750,000	100,715,000	102,573,000	113,564,000	128,069,000	126,467,000	123,505,000	166,722,000	165,731,000	133,341,000	103,049,000	90,134,000	97,386,000	95,651,000	126,785,000	45,275,000	39,476,000	37,724,000	54,776,000	64,953,000	69,714,000	58,887,000	71,906,000
total current assets	416,190,000	450,343,000	407,085,000	516,914,000	418,085,000	387,634,000	378,099,000	472,928,000	478,539,000	533,034,000	423,116,000	569,922,000	556,039,000	1,010,996,000	610,507,000	709,257,000	1,514,953,000	1,497,278,000	680,447,000	768,473,000	692,766,000	544,266,000	389,929,000	456,113,000	504,700,000	540,091,000	506,549,000	739,386,000	688,000,000	539,340,000	469,809,000	541,626,000	471,207,000	428,592,000	427,433,000	423,658,000	518,105,000	594,606,000	400,288,000	718,114,000	601,057,000	667,921,000	572,779,000	735,872,000	577,091,000	638,496,000	475,745,000	592,476,000	450,771,000	546,053,000	401,114,000	665,368,000	528,780,000	545,231,000	624,650,000	887,722,000	675,752,000	680,775,000	499,647,000	768,583,000	578,635,000	561,201,000	385,446,000	549,805,000	424,952,000	392,327,000	325,588,000	434,573,000	368,257,000	353,729,000	218,985,000	320,175,000	292,504,000	313,724,000	228,073,000
noncurrent assets:
property and equipment	256,131,000	250,764,000	245,878,000	244,503,000	248,524,000	272,792,000	260,484,000	264,766,000	258,522,000	252,797,000	275,617,000	281,581,000	289,926,000	294,538,000	301,666,000	322,305,000	297,237,000	291,022,000	290,236,000	289,944,000	286,102,000	286,346,000	281,975,000
operating lease assets	191,194,000	198,465,000	188,800,000	171,921,000	176,755,000	169,498,000	176,863,000	171,055,000	174,677,000	173,271,000	175,097,000	158,287,000	177,995,000	186,968,000	155,356,000	168,626,000	168,943,000	164,335,000	192,954,000	186,824,000	174,935,000	188,629,000	187,520,000	195,238,000
deferred income taxes	32,956,000	33,157,000	28,413,000	33,454,000	49,088,000	64,213,000	58,212,000	54,855,000	56,694,000	54,494,000	52,460,000	49,318,000	51,093,000	47,574,000	61,536,000	31,315,000	22,479,000	27,441,000	23,489,000	18,325,000	22,277,000	15,066,000	15,588,000	14,977,000	18,314,000	19,199,000	19,141,000	31,080,000	38,780,000	29,479,000	31,090,000	31,222,000	33,772,000	35,497,000	26,618,000	32,037,000	52,608,000	43,080,000	41,261,000	36,451,000	41,458,000	45,163,000	45,104,000	46,741,000	39,679,000	29,458,000	31,169,000	33,336,000	25,176,000	25,279,000	27,845,000	23,019,000	21,760,000	21,712,000	24,457,000	26,290,000	24,547,000	24,202,000	22,340,000	22,489,000	22,191,000	20,223,000	21,562,000	17,850,000	16,312,000	15,635,000	14,975,000	17,287,000	17,938,000	15,491,000	13,915,000	15,501,000	15,344,000	15,485,000	13,700,000
intangible assets	765,474,000	768,279,000	771,084,000	773,889,000	776,694,000	784,042,000	792,328,000	801,661,000	812,338,000	824,641,000	838,873,000	855,049,000	873,577,000	896,884,000	923,701,000	1,090,663,000	276,249,000	279,997,000	282,518,000	285,027,000	287,514,000	290,092,000	292,736,000	295,324,000	418,097,000	355,147,000	358,415,000	355,595,000	362,931,000	405,342,000	407,000,000	417,761,000	413,803,000	422,949,000	421,528,000	426,089,000	342,856,000	371,046,000	357,901,000	304,141,000	323,731,000	325,000,000	289,160,000	288,620,000	294,932,000	294,497,000	293,720,000	298,419,000	294,177,000	297,054,000	285,220,000	292,118,000	276,448,000	321,250,000	195,462,000	191,870,000	192,916,000	193,898,000	194,195,000	196,003,000	198,142,000	201,328,000	203,195,000	184,654,000	187,612,000	140,632,000	62,847,000	63,859,000	65,372,000	55,874,000	56,920,000	58,344,000		61,955,000	63,762,000
goodwill	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	961,262,000	960,058,000	1,328,928,000	686,374,000	686,535,000	686,557,000	686,480,000	686,214,000	686,235,000	686,805,000	686,992,000	874,451,000	811,260,000	813,176,000	805,285,000	813,887,000	845,843,000	832,943,000	860,865,000	851,282,000	861,001,000	854,838,000	854,188,000	588,007,000	565,012,000	542,994,000	533,179,000	552,329,000	561,406,000	519,748,000	514,220,000	519,879,000	517,065,000	514,757,000	517,655,000	566,199,000	564,841,000	549,961,000	567,316,000	553,456,000	589,780,000	523,620,000	517,822,000	516,648,000	516,104,000	514,864,000	515,052,000	514,873,000	514,448,000	512,568,000	494,579,000	494,488,000	523,395,000	308,024,000	308,671,000	308,598,000	291,113,000	291,113,000	291,113,000	291,113,000	291,113,000	291,113,000
other assets	129,145,000	119,664,000	112,608,000	107,939,000	103,184,000	67,768,000	65,852,000	67,634,000	68,509,000	67,618,000	116,613,000	120,630,000	119,283,000	120,145,000	117,621,000	117,096,000	87,601,000	84,392,000	88,463,000	94,824,000	78,879,000	84,825,000	82,850,000	91,086,000	62,451,000	63,385,000	66,643,000	53,666,000	39,259,000	35,492,000	38,091,000	42,544,000	41,695,000	58,058,000	57,040,000	60,490,000	60,207,000	59,443,000	58,728,000	37,522,000	37,752,000	36,277,000	29,740,000	30,051,000	36,447,000	33,846,000	33,398,000	32,805,000	30,112,000	31,263,000	29,894,000	27,400,000	27,290,000	26,431,000	25,077,000	21,607,000	20,858,000	20,158,000	17,533,000	15,127,000	14,961,000	14,674,000	12,069,000	13,182,000	11,798,000	11,176,000	11,961,000	14,871,000	6,614,000	5,510,000	4,318,000	6,515,000	5,933,000	2,639,000	3,158,000
assets held for sale		7,825,000	7,825,000	7,825,000	7,825,000	7,825,000	7,825,000
total noncurrent assets	2,336,162,000	2,339,416,000	2,315,870,000	2,300,793,000	2,323,332,000	2,327,400,000	2,322,826,000	2,321,233,000	2,332,002,000	2,334,083,000	2,419,922,000	2,426,127,000	2,473,136,000	2,507,464,000	3,049,266,000	3,058,933,000	1,538,883,000	1,533,722,000	1,564,217,000	1,561,424,000	1,535,921,000	1,899,754,000	2,000,681,000	1,649,625,000	1,373,313,000	1,248,991,000	1,257,375,000	1,259,076,000	1,268,307,000	1,329,606,000
total assets	2,752,352,000	2,789,759,000	2,722,955,000	2,817,707,000	2,741,417,000	2,715,034,000	2,700,925,000	2,794,161,000	2,810,541,000	2,867,117,000	2,843,038,000	2,996,049,000	3,029,175,000	3,518,460,000	3,659,773,000	3,768,190,000	3,053,836,000	3,031,000,000	2,244,664,000	2,329,897,000	2,228,687,000	2,444,020,000	2,390,610,000	2,460,324,000	2,242,696,000	2,148,703,000	2,122,223,000	2,349,865,000	2,344,961,000	2,287,305,000	2,210,722,000	2,383,596,000	2,314,035,000	2,317,809,000	2,301,433,000	2,324,356,000	2,096,996,000	2,115,897,000	1,908,912,000	2,136,742,000	2,074,193,000	2,148,677,000	1,967,866,000	2,134,627,000	1,997,636,000	2,048,865,000	1,889,113,000	2,026,807,000	1,914,066,000	2,020,320,000	1,838,616,000	2,112,202,000	1,924,332,000	2,011,927,000	1,850,503,000	2,070,427,000	1,834,583,000	1,822,905,000	1,627,826,000	1,880,227,000	1,665,818,000	1,628,478,000	1,434,299,000	1,590,869,000	1,454,887,000	1,398,756,000	1,018,356,000	1,115,892,000	996,332,000	952,540,000	844,113,000	947,161,000	919,801,000	940,122,000	872,482,000
liabilities and shareholders' equity:
current liabilities:
accounts payable	105,017,000	98,709,000	66,920,000	91,421,000	102,626,000	92,198,000	88,093,000	76,866,000	81,812,000	73,307,000	71,189,000	64,407,000	57,140,000	67,252,000	65,422,000	113,577,000	56,071,000	45,958,000	49,035,000	48,148,000	46,484,000	33,932,000	31,457,000	44,674,000	57,627,000	42,322,000	48,525,000	50,413,000	47,477,000	38,351,000	37,818,000	71,371,000	64,285,000	46,521,000	47,889,000	57,423,000	64,687,000	54,222,000	56,762,000	59,777,000	63,083,000	58,531,000	55,737,000	68,183,000	52,260,000	54,594,000	62,721,000	57,798,000	60,669,000	62,105,000	63,094,000	53,208,000	51,413,000	65,678,000	63,611,000	63,741,000	62,185,000	74,527,000	90,364,000	89,152,000	71,246,000	86,642,000	71,564,000	66,212,000	40,905,000	81,153,000	70,368,000	36,895,000	37,029,000	32,799,000	34,295,000	34,283,000	32,975,000	34,313,000	39,677,000
accrued payroll and benefits	76,374,000	72,676,000	50,999,000	49,839,000	71,373,000	67,647,000	45,928,000	43,138,000	52,041,000	56,023,000	42,465,000	55,034,000	66,642,000	56,705,000	52,086,000	65,047,000	64,452,000	50,478,000	38,994,000	31,491,000	48,835,000	40,373,000	39,088,000
accrued liabilities	77,286,000	86,491,000	62,479,000	87,212,000	96,957,000	114,224,000	97,675,000	89,395,000	105,806,000	86,691,000	93,705,000	93,805,000	98,124,000	176,921,000	134,585,000	126,818,000	129,258,000	111,188,000	100,364,000	107,148,000	104,431,000	60,458,000	89,507,000	61,966,000	86,722,000	86,622,000	83,756,000	90,167,000	80,803,000	78,464,000	77,891,000
deferred revenue	214,091,000	247,811,000	171,523,000	290,571,000	185,272,000	202,566,000	135,281,000	250,555,000	153,871,000	175,488,000	115,658,000	227,238,000	144,840,000	167,576,000	124,347,000	266,654,000	100,697,000	116,670,000	97,400,000	168,253,000	91,589,000	120,047,000	51,413,000	168,533,000	99,790,000	122,360,000	51,173,000	185,061,000	106,773,000	142,143,000	81,224,000	221,511,000	117,558,000	178,664,000	96,649,000	224,713,000	100,442,000	170,106,000	77,778,000	223,343,000	90,232,000	176,451,000
current operating lease liabilities	35,159,000	34,882,000	32,633,000	32,266,000	31,429,000	32,475,000	31,596,000	35,681,000	37,673,000	46,411,000	48,445,000	50,065,000	50,781,000	51,335,000	54,845,000	57,224,000	55,329,000	54,911,000	51,950,000	51,897,000	51,644,000	51,926,000	53,029,000	54,057,000
total current liabilities	507,927,000	540,569,000	384,554,000	551,309,000	487,657,000	509,110,000	398,573,000	495,635,000	431,203,000	437,920,000	371,462,000	490,549,000	417,527,000	521,206,000	497,475,000	635,695,000	408,807,000	382,205,000	340,743,000	409,937,000	345,983,000	344,686,000	304,188,000	412,475,000	311,631,000	309,205,000	244,310,000	459,086,000	365,781,000	378,626,000	296,819,000	450,518,000	377,327,000	402,165,000	325,556,000	444,840,000	361,836,000	401,554,000	291,809,000	439,400,000	321,909,000	399,558,000	264,980,000	451,265,000	316,812,000	405,688,000	307,152,000	479,747,000	337,528,000	474,249,000	315,209,000	554,436,000	427,090,000	462,696,000	316,431,000	599,376,000	456,841,000	492,413,000	343,854,000	648,763,000	525,505,000	556,184,000	392,017,000	586,439,000	497,758,000	507,698,000	210,692,000	333,414,000	246,933,000	246,925,000	165,875,000	289,341,000	282,993,000	311,942,000	211,269,000
noncurrent liabilities:
long-term debt	552,669,000	552,186,000	649,924,000	649,318,000	648,712,000	648,106,000	696,373,000	695,725,000	695,077,000	694,429,000	693,781,000	741,696,000	838,908,000	1,225,360,000	1,599,538,000	1,600,043,000	1,067,711,000	1,067,564,000	284,131,000	285,621,000	286,115,000	446,610,000	412,105,000	327,600,000	398,094,000	288,589,000	289,084,000	289,579,000	290,073,000
long-term operating lease liabilities	186,172,000	193,460,000	182,051,000	161,757,000	167,712,000	159,717,000	168,603,000	160,523,000	163,441,000	164,185,000	166,496,000	164,840,000	177,045,000	188,955,000	155,827,000	164,675,000	167,855,000	164,386,000	195,840,000	189,607,000	176,032,000	179,195,000	180,002,000	192,055,000
other liabilities	40,103,000	37,242,000	35,149,000	35,023,000	38,675,000	48,201,000	40,734,000	37,221,000	37,416,000	32,961,000	61,901,000	62,517,000	65,074,000	65,729,000	58,040,000	73,600,000	79,612,000	81,123,000	81,784,000	85,590,000	82,309,000	91,011,000	91,643,000	92,252,000	102,472,000	104,562,000	118,133,000	122,757,000	131,380,000
total noncurrent liabilities	810,800,000	816,477,000	899,491,000	876,446,000	884,625,000	884,961,000	932,953,000	919,863,000	922,002,000	918,812,000	948,854,000	995,461,000	1,106,581,000	1,505,947,000	1,872,618,000	1,865,524,000	1,342,169,000	1,340,078,000	587,547,000	586,228,000	569,431,000	801,813,000	788,428,000	717,469,000	529,992,000	426,429,000	439,615,000	441,930,000	450,784,000	339,001,000
total liabilities	1,318,727,000	1,357,046,000	1,284,045,000	1,427,755,000	1,372,282,000	1,394,071,000	1,331,526,000	1,415,498,000	1,353,205,000	1,356,732,000	1,320,316,000	1,486,010,000	1,524,108,000	2,027,153,000	2,370,093,000	2,501,219,000	1,750,976,000	1,722,283,000	928,290,000	996,165,000	915,414,000	1,146,499,000	1,092,616,000	1,129,944,000	841,623,000	735,634,000	683,925,000	901,016,000	816,565,000	717,627,000	683,358,000	718,991,000	638,711,000	656,885,000	689,800,000	717,635,000	509,797,000	556,433,000	439,262,000	589,721,000	479,763,000	574,631,000	403,852,000	587,839,000	457,850,000	549,357,000	458,147,000	631,772,000	508,807,000	643,924,000	473,981,000	709,544,000	562,661,000	606,037,000	454,232,000	725,380,000	559,041,000	593,358,000	443,438,000	748,103,000	616,549,000	646,459,000	504,169,000	704,668,000	614,718,000	601,003,000	262,367,000	379,495,000	293,167,000	286,564,000	202,147,000	321,151,000	315,439,000	352,731,000	307,875,000
commitments and contingencies
shareholders' equity:
common stock	839,000	839,000	839,000	838,000	832,000	831,000	831,000	826,000	822,000	822,000	822,000	821,000	818,000	818,000	817,000	817,000	811,000	811,000	810,000	810,000	807,000	806,000	806,000	805,000	801,000	801,000	801,000	798,000	793,000	792,000	787,000	785,000	781,000	778,000	775,000	772,000	765,000	764,000	764,000	766,000	760,000	769,000	769,000	767,000	753,000	754,000	752,000	751,000	744,000	743,000		741,000	740,000	739,000	738,000	736,000	735,000	735,000	734,000	733,000	731,000	729,000	729,000	729,000	726,000	725,000	724,000	722,000	721,000	717,000	716,000	711,000	710,000	709,000	708,000
additional paid-in capital	664,300,000	653,635,000	642,975,000	631,033,000	611,949,000	603,671,000	597,587,000	576,758,000	568,761,000	564,363,000	561,376,000	529,229,000	521,848,000	517,431,000	542,296,000	537,402,000	519,826,000	516,627,000	512,102,000	508,487,000	504,434,000	499,703,000	496,674,000	492,151,000	486,061,000	483,043,000	479,946,000	469,545,000	454,653,000	450,120,000	433,855,000	422,358,000	415,912,000	404,800,000	395,155,000	383,815,000	372,175,000	364,006,000	360,333,000	356,487,000	350,256,000	343,339,000	338,710,000	331,251,000	320,703,000	311,851,000	304,807,000	298,386,000	280,901,000	278,144,000	272,962,000	267,285,000	260,755,000	256,159,000	248,418,000	238,813,000	233,371,000	229,688,000	224,209,000	217,805,000	207,884,000	201,935,000	197,096,000	186,815,000	181,758,000	174,236,000	168,405,000	164,634,000	158,663,000	147,511,000	143,580,000	133,999,000	129,928,000	126,186,000	122,430,000
retained earnings	2,777,574,000	2,723,362,000	2,662,530,000	2,586,674,000	2,540,509,000	2,491,090,000	2,454,269,000	2,414,378,000	2,403,750,000	2,381,506,000	2,349,146,000	2,325,002,000	2,322,810,000	2,314,796,000	1,964,954,000	1,947,101,000	2,005,105,000	1,995,465,000	1,970,813,000	1,947,498,000	1,927,568,000	2,183,620,000	2,032,788,000	2,027,263,000	2,012,902,000	1,964,169,000	1,926,134,000	1,908,465,000	1,917,373,000	1,852,122,000	1,812,746,000	1,894,372,000	1,881,397,000	1,837,738,000	1,797,634,000	1,796,099,000	1,771,068,000	1,794,012,000	1,743,105,000	1,804,482,000	1,796,361,000	1,778,239,000	1,731,976,000	1,702,289,000	1,682,071,000	1,655,283,000	1,599,985,000	1,562,662,000	1,560,130,000	1,520,415,000	1,488,988,000	1,490,371,000	1,423,651,000	1,424,866,000	1,367,972,000	1,300,862,000	1,208,419,000	1,128,326,000	1,055,591,000	991,295,000	910,802,000	845,686,000	791,677,000	749,913,000	699,027,000	661,894,000	627,064,000	606,781,000	568,463,000	536,933,000	510,979,000	498,589,000	475,665,000	462,813,000	441,893,000
accumulated other comprehensive loss	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-2,227,000	-960,000	-2,209,000	-634,000	-740,000	-7,365,000	-7,756,000	-7,711,000	-8,612,000	-9,055,000	-276,379,000	-159,118,000	-176,739,000	-137,290,000	-148,706,000	-143,518,000	-163,168,000	-142,168,000	-59,195,000	-60,745,000	-35,720,000	-59,119,000	-37,013,000	-50,828,000	-49,223,000	-42,467,000	-91,348,000	-133,207,000	-122,154,000	-77,114,000	-78,876,000	-44,066,000	-32,015,000	-15,394,000	-19,604,000	-25,573,000	-17,605,000																	469,000	-2,557,000	-2,963,000	-2,644,000	-1,788,000	-1,550,000	-918,000	-159,000	-50,000	-423,000
treasury stock	-2,006,861,000	-1,942,896,000	-1,865,207,000	-1,826,366,000	-1,781,928,000	-1,772,402,000	-1,681,061,000	-1,611,072,000	-1,513,770,000	-1,434,079,000	-1,386,395,000	-1,342,786,000	-1,339,449,000	-1,339,529,000	-1,219,543,000	-1,219,399,000	-1,217,307,000	-1,198,923,000	-1,162,235,000	-1,117,212,000	-1,113,333,000	-1,113,191,000	-1,076,238,000	-1,016,287,000	-970,944,000	-894,720,000	-833,716,000	-775,605,000	-711,365,000		-666,684,000	-623,756,000	-569,932,000	-551,979,000	-537,823,000	-529,785,000	-519,454,000	-511,499,000		-496,212,000	-485,453,000	-478,525,000	-471,514,000	-462,121,000	-454,740,000	-454,965,000	-454,980,000	-455,049,000	-438,721,000	-426,131,000	-400,409,000	-367,070,000	-335,565,000	-288,398,000	-243,341,000	-215,492,000	-186,641,000	-147,539,000	-111,049,000	-92,222,000	-85,799,000	-81,201,000	-69,717,000	-51,993,000	-41,811,000	-36,545,000	-37,241,000	-33,096,000	-22,894,000	-17,635,000	-12,391,000	-7,130,000	-1,891,000	-1,894,000
total shareholders' equity	1,433,625,000	1,432,713,000	1,438,910,000	1,389,952,000	1,369,135,000	1,320,963,000	1,369,399,000	1,378,663,000	1,457,336,000	1,510,385,000	1,522,722,000	1,510,039,000	1,505,067,000	1,491,307,000	1,287,890,000	1,265,181,000	1,301,070,000	1,306,224,000	1,313,779,000	1,330,971,000	1,310,421,000	1,294,559,000	1,294,912,000			1,404,587,000	1,429,647,000	1,440,035,000	1,519,286,000	1,558,287,000		1,658,039,000	1,669,039,000	1,654,324,000	1,604,913,000	1,601,678,000	1,582,087,000	1,555,935,000	1,466,837,000	1,543,369,000	1,584,810,000	1,564,946,000	1,555,875,000	1,540,171,000	1,533,393,000	1,493,319,000	1,424,991,000	1,389,145,000
total liabilities and shareholders' equity	2,752,352,000	2,789,759,000	2,722,955,000	2,817,707,000	2,741,417,000	2,715,034,000	2,700,925,000	2,794,161,000	2,810,541,000	2,867,117,000	2,843,038,000	2,996,049,000	3,029,175,000	3,518,460,000	3,659,773,000	3,768,190,000	3,053,836,000	3,031,000,000	2,244,664,000	2,329,897,000	2,228,687,000	2,444,020,000	2,390,610,000																		2,074,193,000				1,997,636,000	2,048,865,000	1,889,113,000	2,026,807,000
																								595,042,000
accounts receivable							133,666,000	147,752,000	102,749,000	113,284,000	99,542,000	111,858,000	81,635,000	96,064,000	92,744,000	163,211,000	67,996,000	77,559,000	91,051,000	99,536,000	87,042,000	98,732,000	93,394,000	116,212,000	157,829,000	155,372,000	138,708,000	166,794,000	146,726,000	169,343,000	148,638,000	189,783,000	173,362,000	165,691,000	150,237,000	184,294,000	162,389,000	170,035,000	121,817,000	185,956,000	139,163,000	149,586,000	89,318,000	170,280,000	132,621,000	161,202,000	117,812,000	183,487,000	139,658,000	190,727,000	113,911,000	254,661,000	145,488,000	151,428,000	114,689,000	223,953,000	152,834,000	161,323,000	119,210,000	155,902,000	135,183,000	156,973,000	104,413,000	179,954,000	137,602,000	154,654,000	55,214,000	121,523,000	76,842,000	75,790,000	43,084,000	95,490,000	60,350,000	76,803,000	46,567,000
current assets held for sale														1,432,000	74,397,000							142,417,000	171,284,000	169,873,000				84,834,000	47,132,000	27,524,000	28,126,000
noncurrent assets held for sale														93,000	529,328,000													13,450,000	13,450,000	13,450,000
current liabilities held for sale														1,417,000	57,690,000							34,950,000	36,694,000	50,174,000				84,190,000	56,439,000	55,808,000	36,469,000
noncurrent liabilities held for sale														41,000	32,086,000							56,850,000	75,833,000	76,468,000				216,000	216,000
current portion of long-term debt															8,500,000	6,375,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
redeemable noncontrolling interest															1,790,000	1,790,000	1,790,000	2,493,000	2,595,000	2,761,000	2,852,000	2,962,000	3,082,000
investments in marketable securities																		10,890,000	10,541,000	9,434,000	8,968,000	7,754,000	9,229,000	8,763,000	8,680,000	8,341,000
other assets held for sale																						348,561,000	453,207,000	366,008,000							13,450,000
land, building and equipment:
land																								41,441,000	44,609,000	43,801,000	43,829,000	43,724,000	48,177,000	48,369,000	46,918,000	49,088,000	48,947,000	49,085,000	48,595,000	54,967,000	55,690,000	50,001,000	59,677,000	59,091,000	59,691,000	63,282,000	63,261,000	67,060,000	68,185,000	66,775,000	66,539,000	67,101,000	65,963,000	65,249,000	65,172,000	66,019,000	61,360,000	61,378,000	54,404,000	54,274,000	54,197,000	54,097,000	53,914,000	53,965,000	54,038,000	53,973,000	53,694,000	50,816,000	50,797,000	51,193,000	50,726,000	47,478,000	51,431,000	51,707,000	60,570,000	60,578,000	61,789,000	61,642,000	67,756,000
building																								309,893,000	383,331,000	374,535,000	364,417,000	349,694,000	389,129,000	410,960,000	425,659,000	470,347,000	474,942,000	477,200,000	471,272,000	484,104,000	488,347,000	478,253,000	489,145,000	490,022,000	485,288,000	470,706,000	467,330,000	465,930,000	464,944,000	454,099,000	429,463,000	427,194,000			386,028,000				314,274,000				283,044,000
equipment																								235,027,000	281,551,000	279,170,000	271,979,000	269,298,000	302,516,000	331,045,000	365,394,000	524,054,000	514,118,000	537,257,000	529,221,000	523,492,000	521,209,000	512,825,000	500,274,000	522,735,000	521,361,000	500,902,000	492,716,000	488,783,000	488,322,000	476,688,000	472,944,000	471,905,000	491,232,000	470,315,000	433,949,000	422,271,000	444,851,000	426,345,000	402,179,000	361,837,000	356,046,000	347,689,000	346,979,000	385,703,000	356,203,000	339,793,000	328,637,000	313,053,000	295,636,000	288,731,000	282,273,000	276,921,000	271,594,000	266,677,000	260,847,000	257,757,000	252,269,000	248,476,000	245,360,000
construction in progress																								8,681,000	16,222,000	16,445,000	23,136,000	26,849,000	25,360,000	30,550,000	26,520,000	19,091,000	22,461,000	17,067,000	15,628,000	24,201,000	22,560,000	20,241,000	32,166,000	16,716,000	26,664,000	32,292,000	26,666,000	25,806,000	17,405,000	19,957,000	44,115,000	44,226,000	28,953,000	35,931,000	61,752,000	50,192,000	47,926,000	51,860,000	63,310,000	73,713,000	61,550,000	47,441,000	38,188,000	8,958,000	17,776,000	14,124,000	10,587,000	8,420,000	8,209,000	5,536,000	4,874,000	5,816,000	6,375,000	5,038,000	15,816,000	15,367,000	12,880,000	12,278,000	9,057,000
accumulated depreciation																								-314,219,000	-361,030,000	-354,330,000	-345,062,000	-338,162,000	-376,528,000	-402,565,000	-446,152,000	-597,732,000	-582,922,000	-593,627,000	-575,470,000	-572,320,000	-566,043,000	-548,980,000	-545,711,000	-558,228,000	-547,130,000	-522,559,000	-506,984,000	-495,165,000	-483,019,000	-466,008,000	-455,018,000	-439,933,000	-415,050,000	-393,142,000	-387,924,000	-374,904,000	-395,331,000	-375,841,000	-365,923,000	-354,711,000	-354,353,000	-339,565,000	-333,988,000
land, building and equipment held for sale																								73,763,000								11,280,000	11,280,000	11,280,000	11,280,000
land, building and equipment																								354,586,000	364,683,000	359,621,000	358,299,000	351,403,000	388,654,000	418,359,000	418,339,000	476,128,000	488,826,000	498,262,000	500,526,000	514,444,000	521,763,000	512,340,000	535,551,000	530,336,000	545,874,000	544,623,000	542,989,000	552,414,000	555,837,000	551,511,000	558,043,000	570,493,000			558,977,000				468,244,000				388,137,000
liabilities:
accrued salaries, wages and benefits																								30,071,000	64,492,000	54,901,000	57,856,000	46,255,000	71,289,000	63,860,000	63,417,000	67,950,000	96,241,000	80,965,000	78,864,000	65,841,000	93,328,000	88,472,000	73,506,000	74,214,000	83,491,000	90,503,000	73,460,000	83,241,000	94,501,000	91,811,000	77,447,000	96,100,000	64,043,000	83,653,000	77,741,000	72,443,000	58,792,000	77,925,000	107,829,000	69,410,000	58,349,000	73,565,000	92,368,000	69,552,000	50,009,000	56,726,000	74,174,000	53,724,000	54,200,000	43,786,000	51,300,000	43,049,000	43,249,000	35,392,000	47,093,000	39,912,000	43,642,000	34,917,000	35,600,000
noncontrolling interest																								3,187,000	9,543,000	8,482,000	8,651,000	8,814,000	9,110,000	11,391,000	7,405,000	6,566,000	6,285,000	6,600,000	6,720,000	5,043,000	5,112,000	3,529,000	2,813,000	3,652,000	9,620,000	9,100,000	8,139,000
shareholders’ equity:
total shareholders’ equity																								1,327,193,000	1,391,530,000						1,519,959,000																		1,396,358,000	1,367,759,000	1,356,393,000	1,394,490,000	1,354,039,000	1,398,714,000	1,389,516,000	1,338,581,000	1,269,507,000	1,223,914,000	1,179,381,000	1,127,606,000	1,045,165,000	978,280,000	926,942,000	886,201,000	840,169,000	797,753,000	755,989,000	736,397,000	703,165,000	665,976,000	641,966,000	626,010,000	604,362,000	587,391,000	564,607,000
total liabilities, noncontrolling interest and shareholders’ equity																								2,460,324,000	2,242,696,000						2,210,722,000
income taxes payable																														88,562,000	88,562,000
total liabilities, noncontrolling interest and shareholders' equity																										2,148,703,000	2,122,223,000	2,349,865,000	2,344,961,000	2,287,305,000		2,383,596,000	2,314,035,000	2,317,809,000	2,301,433,000	2,324,356,000	2,096,996,000		1,908,912,000	2,136,742,000
marketable securities and investments																											7,269,000	8,402,000	4,255,000	4,200,000	4,268,000	4,139,000	4,013,000	3,950,000	3,844,000	3,738,000	3,609,000	3,528,000	3,493,000	3,398,000	3,579,000	3,577,000	3,520,000	3,414,000	3,448,000	3,333,000	3,263,000	3,104,000	2,752,000	2,750,000	2,632,000	2,665,000	2,499,000	2,337,000	2,575,000	2,556,000	2,464,000	2,330,000	15,666,000	61,781,000	61,608,000		60,174,000
revolving loan																														120,000,000	165,000,000	135,000,000	125,000,000	120,000,000	225,000,000	130,000,000																											20,000,000	20,000,000	20,000,000	20,000,000								10,000,000
deferred rent and other liabilities																														96,920,000
march 31, 2018, june 30, 2017 and march 31, 2017, respectively																														-685,552,000
prepaid expenses and other																															75,972,000	66,511,000	42,736,000	44,274,000	62,315,000	40,814,000	36,760,000	36,754,000	41,551,000	47,939,000	53,092,000	57,822,000	44,338,000	30,272,000	34,808,000	39,665,000	42,625,000	51,083,000	39,205,000	40,534,000	39,874,000	42,389,000	42,485,000	41,139,000	33,476,000	31,030,000	27,517,000	30,784,000	32,627,000	32,645,000	32,504,000	32,602,000	28,756,000	33,033,000	33,903,000	28,279,000	31,779,000	20,698,000	22,456,000	18,361,000	18,207,000	15,196,000	21,255,000	22,463,000	16,458,000
other assets:
total other assets																															1,322,574,000	1,365,842,000	1,354,002,000	1,390,955,000	1,373,474,000	1,386,254,000	1,057,128,000	1,008,951,000	973,073,000	888,292,000	927,262,000	936,133,000	852,098,000	846,341,000	864,708,000	858,858,000	855,325,000	863,838,000	903,938,000	906,608,000	878,525,000	900,284,000	870,644,000	950,911,000	757,609,000	744,749,000	743,872,000	743,610,000	740,042,000	739,632,000	741,426,000	743,900,000	741,282,000	763,326,000	765,105,000	745,781,000	453,453,000	458,488,000	394,034,000	365,947,000	365,801,000	369,422,000	370,646,000	369,157,000	371,483,000
other liabilities:
deferred rent and other																															101,232,000	98,718,000	101,672,000	104,492,000	106,792,000	112,026,000	118,025,000	108,349,000	109,701,000	99,085,000	101,762,000	103,920,000	90,533,000	86,022,000	93,117,000	89,095,000	91,054,000	88,175,000	107,333,000	101,946,000	96,496,000	91,415,000	71,001,000	67,851,000	68,772,000	62,130,000	58,286,000	55,638,000	56,216,000	51,059,000	39,254,000	38,909,000	40,257,000	29,274,000	30,463,000	29,342,000	25,619,000	28,158,000	25,839,000	26,289,000	13,028,000	14,855,000	14,698,000	14,519,000	13,448,000
total other liabilities																															386,539,000	268,473,000	261,384,000	254,720,000	364,244,000	272,795,000	147,961,000	154,879,000	147,453,000	150,321,000	157,854,000	175,073,000	138,872,000	136,574,000	141,038,000	143,669,000	150,995,000	152,025,000	171,279,000	169,675,000	158,772,000	155,108,000	135,571,000	143,341,000	137,801,000	126,004,000	102,200,000	100,945,000	99,584,000	99,340,000	91,044,000	90,275,000	112,152,000	118,229,000	116,960,000	93,305,000	51,675,000	46,081,000	46,234,000	39,639,000	36,272,000	31,810,000	32,446,000	40,789,000	96,606,000
perkins program fund																																13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000	13,450,000
accrued expenses																																89,686,000	99,243,000	96,015,000	102,154,000	96,863,000	103,379,000	88,754,000	83,763,000	82,066,000	85,103,000	74,073,000	69,427,000	64,957,000	70,891,000	64,723,000	69,259,000	82,496,000	71,466,000	69,731,000	76,243,000	56,328,000	37,217,000	50,128,000	47,097,000	45,338,000	54,775,000	79,399,000	53,565,000	55,019,000	65,605,000	63,440,000	39,162,000	48,923,000	41,470,000	42,966,000	31,175,000	36,196,000	31,312,000	41,491,000	32,737,000	35,771,000	29,059,000	45,268,000	27,639,000
total liabilities, noncontrolling interest and
shareholders' equity																																						2,115,897,000
december 31, 2015, june 30, 2015 and december 31, 2014, respectively																																							-504,158,000
total liabilities and equity																																										2,148,677,000	1,967,866,000	2,134,627,000
deferred and advance tuition																																											66,356,000	234,884,000	99,160,000	194,560,000	97,725,000	243,353,000
current assets of divested business
other assets of divested business
non-controlling interest																																												6,617,000	6,393,000	6,189,000	5,975,000	5,890,000	8,901,000	8,637,000	8,242,000	8,168,000	7,632,000	7,176,000	6,755,000	6,466,000	6,035,000	5,633,000	5,007,000	4,518,000	4,104,000	3,739,000
current liabilities of divested business
other liabilities of divested business
land, building and equipment of divested business
refundable income taxes																																															6,969,000	618,000	23,827,000	34,651,000	40,278,000
current assets of business held for sale																																																5,053,000
land, building and equipment of business held for sale
other assets of business held for sale																																																1,509,000
current liabilities of business held for sale
other liabilities of business held for sale
land, buildings and equipment:
buildings																																																	388,259,000	389,306,000		382,972,000	366,102,000	352,043,000		302,843,000	297,519,000	288,858,000		283,367,000	270,727,000	255,645,000	250,542,000	237,581,000	235,640,000	231,812,000	216,048,000	200,617,000	206,003,000	201,884,000	218,836,000	214,517,000	212,171,000	209,668,000	222,059,000
land, buildings and equipment																																																	559,357,000	567,659,000		546,550,000	524,908,000	515,785,000		437,956,000	414,959,000	398,520,000		372,012,000	345,757,000	323,377,000	307,571,000	277,738,000	264,830,000	260,648,000	239,315,000	222,831,000	234,041,000	232,864,000	259,327,000	257,564,000	256,651,000	257,241,000	272,926,000
advance tuition payments																																																	32,159,000	20,930,000	20,580,000	23,257,000	19,701,000	18,135,000	22,362,000	22,435,000	21,531,000	19,653,000	20,930,000	24,170,000	70,298,000	26,661,000	27,642,000	26,413,000	44,443,000	19,964,000	16,972,000	21,405,000	10,804,000	14,828,000	14,402,000	12,311,000	7,367,000	18,699,000	16,584,000
deferred tuition revenue																																																	109,191,000	237,830,000	77,551,000	349,200,000	259,967,000	250,830,000	75,532,000	398,452,000	260,001,000	245,269,000	86,627,000	366,113,000	223,615,000	217,874,000	74,664,000	276,104,000	181,616,000	173,953,000	40,877,000	195,869,000	124,539,000	122,415,000	37,348,000	167,064,000	119,950,000	103,745,000	31,769,000
accumulated other comprehensive income																																																	-6,696,000	-5,412,000	-5,889,000	3,163,000	4,458,000	5,348,000	15,729,000	13,662,000	13,623,000	12,704,000	9,896,000	9,995,000	11,547,000	11,131,000	7,157,000	737,000											-424,000
total liabilities and shareholders’ equity																																																	1,914,066,000	2,020,320,000	1,838,616,000	2,112,202,000	1,924,332,000	2,011,927,000	1,850,503,000	2,070,427,000	1,834,583,000	1,822,905,000	1,627,826,000	1,880,227,000	1,665,818,000	1,628,478,000	1,434	1,590,869,000	1,454,887,000	1,398,756,000	1,018,356,000	1,115,892,000				947,161,000	919,801,000	940,122,000	872,482,000
shareholders’ equity
68,635,000 shares issued and outstanding at june 30, 2012 and 2011, respectively																																																			741,000
current portion of debt																																																												44,757,000	44,732,000	104,841,000	104,811,000	115,063,000	135,124,000	145,876,000							50,000,000	75,000,000	60,000,000
accumulated depreciation and amortization																																																												-359,981,000	-352,987,000	-340,158,000	-335,889,000	-332,132,000	-325,452,000	-316,624,000	-314,606,000	-308,001,000	-301,362,000	-292,442,000	-296,742,000	-290,655,000	-282,458,000	-274,823,000	-271,306,000
investments																																																																57,461,000	57,757,000
marketable securities																																																														61,253,000		1,743,000	1,861,000	2,136,000	2,308,000	2,345,000	142,144,000	72,745,000
minority interest																																																															3,188,000
accrued postemployment agreements																																																																			3,893,000	4,114,000	4,342,000	4,661,000	4,901,000	5,144,000	5,341,000	5,565,000	5,594,000
inventories																																																																				63,000	142,000	113,000	141,000	125,000	118,000	129,000	133,000
total liabilities and shareholders’equity																																																																					996,332,000	952,540,000	844,113,000
senior notes																																																																											65,000,000
the accompanying notes are an integral part of these consolidated financial statements.intangible assets																																																																									60,150,000

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