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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/10/23 Adtalem Global Education Inc. 10-K 6/30/23 134:23M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.75M
2: EX-4.A Instrument Defining the Rights of Security Holders HTML 48K
3: EX-4.E Instrument Defining the Rights of Security Holders HTML 52K
4: EX-10.RR Material Contract HTML 493K
5: EX-21 Subsidiaries List HTML 45K
6: EX-23 Consent of Expert or Counsel HTML 36K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
9: EX-32 Certification -- §906 - SOA'02 HTML 39K
15: R1 Document And Entity Information HTML 113K
16: R2 Consolidated Balance Sheets HTML 163K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 45K
18: R4 Consolidated Statements of Income HTML 178K
19: R5 Consolidated Statements of Comprehensive Income HTML 84K
20: R6 Consolidated Statements of Cash Flows HTML 200K
21: R7 Consolidated Statements of Shareholders' Equity HTML 112K
22: R8 Nature of Operations HTML 40K
23: R9 Summary of Significant Accounting Policies HTML 433K
24: R10 Acquisitions HTML 86K
25: R11 Discontinued Operations and Assets Held for Sale HTML 77K
26: R12 Revenue HTML 102K
27: R13 Restructuring Charges HTML 98K
28: R14 Other Income, Net HTML 53K
29: R15 Income Taxes HTML 225K
30: R16 Earnings per Share HTML 101K
31: R17 Accounts Receivable and Credit Losses HTML 254K
32: R18 Property and Equipment, Net HTML 57K
33: R19 Leases HTML 87K
34: R20 Goodwill and Intangible Assets HTML 161K
35: R21 Debt HTML 150K
36: R22 Redeemable Noncontrolling Interest HTML 40K
37: R23 Share Repurchases HTML 58K
38: R24 Accumulated Other Comprehensive Loss HTML 106K
39: R25 Stock-Based Compensation HTML 113K
40: R26 Employee Benefit Plans HTML 43K
41: R27 Fair Value Measurements HTML 47K
42: R28 Commitments and Contingencies HTML 51K
43: R29 Segment Information HTML 163K
44: R30 Summary of Significant Accounting Policies HTML 470K
(Policies)
45: R31 Summary of Significant Accounting Policies HTML 407K
(Tables)
46: R32 Acquisitions (Tables) HTML 83K
47: R33 Discontinued Operations and Assets Held for Sale HTML 77K
(Tables)
48: R34 Revenue (Tables) HTML 90K
49: R35 Restructuring Charges (Tables) HTML 98K
50: R36 Other Income, Net (Tables) HTML 51K
51: R37 Income Taxes (Tables) HTML 226K
52: R38 Earnings per Share (Tables) HTML 99K
53: R39 Accounts Receivable and Credit Losses (Tables) HTML 251K
54: R40 Property and Equipment, Net (Tables) HTML 54K
55: R41 Leases (Tables) HTML 89K
56: R42 Goodwill and Intangible Assets (Tables) HTML 163K
57: R43 Debt (Tables) HTML 125K
58: R44 Share Repurchases (Tables) HTML 54K
59: R45 Accumulated Other Comprehensive Loss (Tables) HTML 105K
60: R46 Stock-Based Compensation (Tables) HTML 112K
61: R47 Segment Information (Tables) HTML 158K
62: R48 Summary of Significant Accounting Policies HTML 57K
(Details)
63: R49 Summary of Significant Accounting Policies (Effect HTML 120K
of Revision on Affected Line Items Within
Consolidated Balance Sheets) (Details)
64: R50 Summary of Significant Accounting Policies (Effect HTML 167K
of Revision on Affected Line Items Within
Consolidated Statements of Income) (Details)
65: R51 Summary of Significant Accounting Policies (Effect HTML 78K
of Revision on Affected Line Items Within
Consolidated Statements of Comprehensive Income)
(Details)
66: R52 Summary of Significant Accounting Policies (Effect HTML 101K
of Revision on Affected Line Items Within
Consolidated Statements of Cash Flows) (Details)
67: R53 Summary of Significant Accounting Policies (Effect HTML 81K
of Revision on Affected Line Items Within
Consolidated Statements of Shareholders' Equity)
(Details)
68: R54 Acquisitions (Estimated Fair Values of Assets HTML 87K
Acquired and Liabilities Assumed) (Details)
69: R55 Acquisitions (Acquired Intangible Assets Subject HTML 46K
to Amortization and Values and Estimated Useful
Lives) (Details)
70: R56 Acquisitions (Unaudited Proforma Financial HTML 40K
Information) (Details)
71: R57 Acquisitions (Additional Information) (Details) HTML 80K
72: R58 Discontinued Operations and Assets Held for Sale HTML 73K
(Summary of Income Statement Information of
Operations) (Details)
73: R59 Discontinued Operations and Assets Held for Sale HTML 69K
(Additional Information) (Details)
74: R60 Revenue (Disaggregate revenue) (Details) HTML 64K
75: R61 Revenue (Additional Information) (Details) HTML 53K
76: R62 Restructuring Charges (Restructuring and Related HTML 65K
Costs) (Details)
77: R63 Restructuring Charges (Separation and HTML 43K
Restructuring Plan Activity) (Details)
78: R64 Restructuring Charges (Additional Information) HTML 42K
(Detail)
79: R65 Other Income, Net (Details) HTML 42K
80: R66 Other Income, Net - Impairment (Details) HTML 40K
81: R67 Income Taxes (Components of Income Before Income HTML 46K
Taxes) (Details)
82: R68 Income Taxes (Income Tax Provisions (Benefits) HTML 64K
(Details)
83: R69 Income Taxes (Income Tax Provisions Computed using HTML 93K
Statutory U.S. Federal Rate) (Details)
84: R70 Income Taxes (Deferred Income Tax Asset HTML 69K
(Liabilities) (Details)
85: R71 Income Taxes (Tax Net Operating Loss (Tax HTML 56K
Effected) and Credit Carryforwards) (Details)
86: R72 Income Taxes (Details) HTML 84K
87: R73 Income Taxes (Changes in Unrecognized Tax HTML 49K
Benefits) (Details)
88: R74 Earnings per Share (Details) HTML 110K
89: R75 Accounts Receivable and Credit Losses HTML 82K
(Classification of Accounts Receivable) (Details)
90: R76 Accounts Receivable and Credit Losses (Credit HTML 95K
Quality Analysis of Financing Receivable)
(Details)
91: R77 Accounts Receivable and Credit Losses (Rollforward HTML 70K
of Allowances for Credit Losses) (Details)
92: R78 Accounts Receivable and Credit Losses (Additional HTML 68K
Information) (Details)
93: R79 Property and Equipment, Net (Schedule of Property HTML 53K
and equipment, net) (Details)
94: R80 Property and Equipment, Net (Additional HTML 69K
Information) (Details)
95: R81 Leases (Components of Lease Cost) (Details) HTML 42K
96: R82 Leases (Maturities of Lease Liabilities) (Details) HTML 56K
97: R83 Leases (Lease Term, Discount Rate and Cash Flow HTML 45K
Information ) (Details)
98: R84 Leases (Future Minimum Rental Commitments for HTML 44K
Noncancelable Operating Leases ) (Details)
99: R85 Leases (Additional Information) (Details) HTML 58K
100: R86 Goodwill and Intangible Assets (Summary of HTML 53K
Goodwill Balances by Reporting Unit) (Details)
101: R87 Goodwill and Intangible Assets (Summary of HTML 49K
Goodwill Balances by Reporting Segment) (Details)
102: R88 Goodwill and Intangible Assets (Changes in HTML 53K
Carrying Amount of Goodwill, by Segment) (Details)
103: R89 Goodwill and Intangible Assets (Schedule of HTML 72K
Intangible Assets) (Details)
104: R90 Goodwill and Intangible Assets (Summary of HTML 45K
Indefinite-Lived Intangible Assets Balances by
Reporting Segment) (Details)
105: R91 Goodwill and Intangible Assets (Estimated HTML 49K
Amortization Expense for Amortized Intangible
Assets) (Details)
106: R92 Goodwill and Intangible Assets (Additional HTML 64K
Information) (Details)
107: R93 Debt (Long-term debt) (Details) HTML 48K
108: R94 Debt (Scheduled maturities of long-term debt) HTML 52K
(Details)
109: R95 Debt (Debt Issuance Costs) (Details) HTML 52K
110: R96 Debt (Interest Expense) (Details) HTML 69K
111: R97 Debt (Additional Information) (Details) HTML 313K
112: R98 Redeemable Noncontrolling Interest (Additional HTML 47K
Information) (Details)
113: R99 Share Repurchases (Shares Repurchased Under HTML 53K
Programs) (Details)
114: R100 Share Repurchases (Open Market Share Repurchase HTML 49K
Programs) (Details)
115: R101 Share Repurchases (ASR Agreement) (Details) HTML 60K
116: R102 Accumulated Other Comprehensive Loss (Details) HTML 82K
117: R103 Stock-Based Compensation (Summary of Options HTML 72K
Activity) (Details)
118: R104 Stock-Based Compensation (Fair Values of Stock HTML 45K
Option Awards Weighted Average Assumptions)
(Details)
119: R105 Stock-Based Compensation (Summary of Restricted HTML 67K
Stock Units Activity) (Details)
120: R106 Stock-Based Compensation (Total Stock-Based HTML 42K
Compensation Expense Included in Consolidated
Statement of Income) (Details)
121: R107 Stock-Based Compensation (Additional Information) HTML 89K
(Details)
122: R108 Employee Benefit Plans - Additional Information HTML 68K
(Details)
123: R109 Fair Value Measurements (Details) HTML 99K
124: R110 Commitments and Contingencies (Details) HTML 98K
125: R111 Segment Information (Tabulation of Business HTML 99K
Segment Information Based on Current Segmentation)
(Details)
126: R112 Segment Information (Revenues and Long-Lived HTML 52K
Assets by Geographic Area) (Details)
127: R113 Segment Information (Additional Information) HTML 41K
(Details)
128: R114 Pay vs Performance Disclosure HTML 48K
129: R115 Insider Trading Arrangements HTML 49K
132: XML IDEA XML File -- Filing Summary XML 264K
130: XML XBRL Instance -- atge-20230630x10k_htm XML 6.32M
131: EXCEL IDEA Workbook of Financial Report Info XLSX 300K
11: EX-101.CAL XBRL Calculations -- atge-20230630_cal XML 360K
12: EX-101.DEF XBRL Definitions -- atge-20230630_def XML 1.37M
13: EX-101.LAB XBRL Labels -- atge-20230630_lab XML 2.39M
14: EX-101.PRE XBRL Presentations -- atge-20230630_pre XML 1.95M
10: EX-101.SCH XBRL Schema -- atge-20230630 XSD 314K
133: JSON XBRL Instance as JSON Data -- MetaLinks 810± 1.26M
134: ZIP XBRL Zipped Folder -- 0001558370-23-014509-xbrl Zip 927K
CERTIFICATION
I, Robert J. Phelan, certify that:
1. I have reviewed this Annual Report on Form 10-K of Adtalem Global Education Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting, which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.
8 | |
Date: August 10, 2023 | /s/ Robert J. Phelan |
| |
| Senior Vice President and Chief Financial Officer |
| (Principal Financial Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/10/23 | 8-K | ||
| For Period end: | 6/30/23 | |||
| List all Filings | ||||