资产负债表（Adtalem Global Education Inc）
| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,798,000.00 | 219,306,000.00 | 179,762,000.00 | 182,894,000.00 | 262,438,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,000.00 | 1,896,000.00 | 7,562,000.00 | 3,183,000.00 | 1,988,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,509,000.00 | 126,833,000.00 | 140,909,000.00 | 133,666,000.00 | 147,752,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,533,000.00 | 70,050,000.00 | 59,401,000.00 | 58,356,000.00 | 60,750,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,914,000.00 | 418,085,000.00 | 387,634,000.00 | 378,099,000.00 | 472,928,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,503,000.00 | 248,524,000.00 | 272,792,000.00 | 260,484,000.00 | 264,766,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,889,000.00 | 776,694,000.00 | 784,042,000.00 | 792,328,000.00 | 801,661,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,454,000.00 | 49,088,000.00 | 64,213,000.00 | 58,212,000.00 | 54,855,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,685,000.00 | 287,764,000.00 | 245,091,000.00 | 250,540,000.00 | 238,689,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,793,000.00 | 2,323,332,000.00 | 2,327,400,000.00 | 2,322,826,000.00 | 2,321,233,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,707,000.00 | 2,741,417,000.00 | 2,715,034,000.00 | 2,700,925,000.00 | 2,794,161,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,266,000.00 | 31,429,000.00 | 32,475,000.00 | 31,596,000.00 | 35,681,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,421,000.00 | 102,626,000.00 | 92,198,000.00 | 88,093,000.00 | 76,866,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,839,000.00 | 71,373,000.00 | 67,647,000.00 | 45,928,000.00 | 43,138,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,212,000.00 | 96,957,000.00 | 114,224,000.00 | 97,675,000.00 | 89,395,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,571,000.00 | 185,272,000.00 | 202,566,000.00 | 135,281,000.00 | 250,555,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,309,000.00 | 487,657,000.00 | 509,110,000.00 | 398,573,000.00 | 495,635,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,318,000.00 | 648,712,000.00 | 648,106,000.00 | 696,373,000.00 | 695,725,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,757,000.00 | 167,712,000.00 | 159,717,000.00 | 168,603,000.00 | 160,523,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,348,000.00 | 29,526,000.00 | 28,937,000.00 | 27,243,000.00 | 26,394,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,023,000.00 | 38,675,000.00 | 48,201,000.00 | 40,734,000.00 | 37,221,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,446,000.00 | 884,625,000.00 | 884,961,000.00 | 932,953,000.00 | 919,863,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,755,000.00 | 1,372,282,000.00 | 1,394,071,000.00 | 1,331,526,000.00 | 1,415,498,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,000.00 | 832,000.00 | 831,000.00 | 831,000.00 | 826,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,826,366,000.00 | -1,781,928,000.00 | -1,772,402,000.00 | -1,681,061,000.00 | -1,611,072,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,033,000.00 | 611,949,000.00 | 603,671,000.00 | 597,587,000.00 | 576,758,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,674,000.00 | 2,540,509,000.00 | 2,491,090,000.00 | 2,454,269,000.00 | 2,414,378,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,952,000.00 | 1,369,135,000.00 | 1,320,963,000.00 | 1,369,399,000.00 | 1,378,663,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,952,000.00 | 1,369,135,000.00 | 1,320,963,000.00 | 1,369,399,000.00 | 1,378,663,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,707,000.00 | 2,741,417,000.00 | 2,715,034,000.00 | 2,700,925,000.00 | 2,794,161,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-05-08 | 2025-01-30 | 2024-10-29 | 2024-08-06 | 2024-05-02 | 2024-01-30 | 2023-10-26 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |