$ATGE
Adtalem Global Education Inc.

2014 Q2 Form 10-Q Financial Statement

#000114420414027549 Filed on May 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $485.1M $116.2M $480.0M
YoY Change 1.06% 8.49% -5.12%
Cost Of Revenue $256.1M $242.6M $245.7M
YoY Change 4.23% 2.44% -2.5%
Gross Profit $229.0M $253.5M $234.3M
YoY Change -2.26% -295.41% -7.72%
Gross Profit Margin 47.21% 218.16% 48.81%
Selling, General & Admin $169.7M $183.9M $192.3M
YoY Change -11.75% -2.86% -9.42%
% of Gross Profit 74.1% 72.54% 82.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $20.82M $24.00M
YoY Change -4.17% 0.26% 21.83%
% of Gross Profit 10.04% 8.21% 10.24%
Operating Expenses $169.7M $184.0M $187.9M
YoY Change -9.69% -2.81% -11.45%
Operating Profit $42.90M $69.54M $46.40M
YoY Change -7.55% -8.08% 11.27%
Interest Expense -$300.0K -$500.0K -$200.0K
YoY Change 50.0% 66.67% -71.43%
% of Operating Profit -0.7% -0.72% -0.43%
Other Income/Expense, Net
YoY Change
Pretax Income $42.60M $69.07M -$25.50M
YoY Change -267.06% -8.28% -275.86%
Income Tax $4.600M $12.90M -$6.500M
% Of Pretax Income 10.8% 18.68%
Net Earnings $37.48M $55.53M -$32.30M
YoY Change -216.05% -2.28% -498.77%
Net Earnings / Revenue 7.73% 47.78% -6.73%
Basic Earnings Per Share $0.58 $0.86
Diluted Earnings Per Share $0.58 $0.86 -$506.3K
COMMON SHARES
Basic Shares Outstanding 63.50M shares 64.28K shares
Diluted Shares Outstanding 64.84K shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.6M $400.1M $199.6M
YoY Change 81.16% 42.38% 13.02%
Cash & Equivalents $358.2M $396.8M $196.6M
Short-Term Investments $3.400M $3.300M $3.000M
Other Short-Term Assets $82.80M $77.20M $102.7M
YoY Change -19.38% -19.08% 8.68%
Inventory
Prepaid Expenses
Receivables $132.6M $161.2M $139.8M
Other Receivables $0.00 $0.00 $100.0K
Total Short-Term Assets $577.1M $638.5M $442.2M
YoY Change 30.52% 16.51% 9.33%
LONG-TERM ASSETS
Property, Plant & Equipment $555.8M $551.5M $571.7M
YoY Change -2.77% -3.24% 2.27%
Goodwill $519.9M $517.1M $508.9M
YoY Change 2.15% -8.73% -7.46%
Intangibles $294.9M $294.5M $282.0M
YoY Change 4.59% 0.82% -1.13%
Long-Term Investments
YoY Change
Other Assets $36.45M $33.85M $33.03M
YoY Change 10.36% 21.08% 10.47%
Total Long-Term Assets $864.7M $858.9M $843.2M
YoY Change 2.55% -4.66% -4.02%
TOTAL ASSETS
Total Short-Term Assets $577.1M $638.5M $442.2M
Total Long-Term Assets $864.7M $858.9M $843.2M
Total Assets $1.998B $2.049B $1.857B
YoY Change 7.57% 1.49% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.26M $54.59M $55.13M
YoY Change -5.21% 1.43% -10.84%
Accrued Expenses $70.89M $64.72M $74.45M
YoY Change -4.78% -15.29% -2.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $316.8M $405.7M $316.2M
YoY Change 0.19% -0.92% 0.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.10M $89.10M $82.70M
YoY Change 12.58% -3.47% -14.57%
Total Long-Term Liabilities $141.0M $143.7M $142.7M
YoY Change -1.15% 55.65% -12.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.8M $405.7M $316.2M
Total Long-Term Liabilities $141.0M $143.7M $142.7M
Total Liabilities $457.9M $549.4M $459.0M
YoY Change -0.25% -3.57% -3.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.682B $1.655B $1.575B
YoY Change 6.8% 5.78%
Common Stock $321.5M $312.6M $292.0M
YoY Change 10.08% 6.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $454.7M $455.0M $452.8M
YoY Change 0.44% 1.6% 13.08%
Treasury Stock Shares 11.66M shares 11.66M shares 11.58M shares
Shareholders Equity $1.533B $1.493B $1.397B
YoY Change
Total Liabilities & Shareholders Equity $1.998B $2.049B $1.857B
YoY Change 7.57% 1.49% 0.79%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $37.48M $55.53M -$32.30M
YoY Change -216.05% -2.28% -498.77%
Depreciation, Depletion And Amortization $23.00M $20.82M $24.00M
YoY Change -4.17% 0.26% 21.83%
Cash From Operating Activities $2.400M $150.1M -$20.90M
YoY Change -111.48% 46.87% -73.1%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$14.20M -$33.80M
YoY Change -5.92% -53.9% 2.11%
Acquisitions
YoY Change
Other Investing Activities -$1.200M $0.00 -$7.900M
YoY Change -84.81% -100.0% -12.22%
Cash From Investing Activities -$32.90M -$14.20M -$41.60M
YoY Change -20.91% -54.63% -1.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.900M -1.400M -16.30M
YoY Change -45.4% -84.44% -51.2%
NET CHANGE
Cash From Operating Activities 2.400M 150.1M -20.90M
Cash From Investing Activities -32.90M -14.20M -41.60M
Cash From Financing Activities -8.900M -1.400M -16.30M
Net Change In Cash -39.40M 134.5M -78.80M
YoY Change -50.0% 117.29% -48.56%
FREE CASH FLOW
Cash From Operating Activities $2.400M $150.1M -$20.90M
Capital Expenditures -$31.80M -$14.20M -$33.80M
Free Cash Flow $34.20M $164.3M $12.90M
YoY Change 165.12% 23.53% -128.92%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i><u> Reclassifications</u></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 6.5pt; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i>&#160;</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 11pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The previously reported amounts in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for Advance Tuition Payments and Deferred Tuition Revenue have been combined as Deferred and Advance Tuition to conform to the current presentation format.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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us-gaap Use Of Estimates
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
557000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
269000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
610000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64841000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64639000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64747000 shares
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55100000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
45900000 USD
CY2014Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
500000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2400000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1300000 USD
CY2013Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
65400000 USD
CY2014Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
50800000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2765000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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19700000 USD
CY2013Q1 dv Cash And Cash Equivalents Held For Sale
CashAndCashEquivalentsHeldForSale
-16000 USD
us-gaap Advertising Expense
AdvertisingExpense
196000000 USD
us-gaap Advertising Expense
AdvertisingExpense
204600000 USD
CY2013Q2 dv Cash And Cash Equivalents Held For Sale
CashAndCashEquivalentsHeldForSale
568000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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22662000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12050000 USD
dv Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
13477000 USD
CY2013Q1 dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
0 USD
CY2014Q1 dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
30000 USD
dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
0 USD
dv Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
705000 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2045000 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-934000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-6993000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-18645000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
497000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
2757000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
7808000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
844000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
30951000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
16219000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
5146000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
0 USD
CY2013Q1 dv Disposal Group Including Discontinued Operation Other Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationOtherDeferredTaxAssets
602000 USD
CY2013Q2 dv Disposal Group Including Discontinued Operation Other Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationOtherDeferredTaxAssets
2602000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
246000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
3185000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
848000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5787000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
36945000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
22006000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
177000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
178000 USD
CY2013Q1 dv Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
569000 USD
CY2013Q2 dv Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
482000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
34000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
47000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
2365000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
6000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3145000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
713000 USD
CY2013Q1 dv Liabilities Of Disposal Group Including Discontinued Operation Deffered Rent Other Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationDefferedRentOtherNoncurrent
0 USD
CY2013Q2 dv Liabilities Of Disposal Group Including Discontinued Operation Deffered Rent Other Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationDefferedRentOtherNoncurrent
112000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
112000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3145000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
825000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-904000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-6993000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4463000 USD
CY2014Q1 dv Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
0 USD
dv Disposal Group Including Discontinued Operation Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharge
0 USD
dv Assets Sale Price On Divestiture Of Businesses
AssetsSalePriceOnDivestitureOfBusinesses
2000000 USD
CY2013Q1 dv Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
651000 USD
CY2014Q1 dv Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
5982000 USD
dv Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
-218000 USD
dv Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
-2672000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1385000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
111000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
173000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
169000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57922000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61513000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140161000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94272000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
526000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
219000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1164000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
65000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57396000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61294000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
138997000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94207000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M29D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4367 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4376 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0103 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0216 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0061 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0090 pure
CY2013 dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.0300 pure
dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.0300 pure
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3720000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3812000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12090000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13672000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1281000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1313000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3976000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4651000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2439000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2499000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8114000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9021000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.68
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16800000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2371000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2509000 USD
CY2014Q1 dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesForeignCurrencyTranslation
203000 USD
dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesForeignCurrencyTranslation
65000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
2574000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
2574000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
44200000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2000000 USD
CY2014Q1 dv Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetyToOneHundredNineteenDaysPastDue
1077000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2013Q1 dv Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredTwentyDaysPastDue
15458000 USD
CY2014Q1 dv Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredTwentyDaysPastDue
15783000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21293000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23681000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
36710000 USD
CY2013Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
58003000 USD
CY2014Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
63303000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21768000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19092000 USD
CY2013Q1 us-gaap Notes Receivable Net
NotesReceivableNet
36235000 USD
CY2014Q1 us-gaap Notes Receivable Net
NotesReceivableNet
44211000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
3838000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5652000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1214000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1169000 USD
CY2013Q1 dv Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetyToOneHundredNineteenDaysPastDue
783000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
39622000 USD
dv Number Of Days Past Due To Consider Loans As Nonperforming
NumberOfDaysPastDueToConsiderLoansAsNonperforming
P120D
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104190000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103590000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86199000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92507000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
274107000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283414000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6499000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2678000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1890000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1242000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
830000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3019000 USD
us-gaap Goodwill Acquired During Period
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8238000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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110000 USD
CY2013Q1 dv Amortization Expenses For Amortized Intangible Assets
AmortizationExpensesForAmortizedIntangibleAssets
2400000 USD
CY2014Q1 dv Amortization Expenses For Amortized Intangible Assets
AmortizationExpensesForAmortizedIntangibleAssets
1600000 USD
dv Amortization Expenses For Amortized Intangible Assets
AmortizationExpensesForAmortizedIntangibleAssets
7100000 USD
dv Amortization Expenses For Amortized Intangible Assets
AmortizationExpensesForAmortizedIntangibleAssets
4900000 USD
CY2013 dv Percentage Of Revenue Declined
PercentageOfRevenueDeclined
0.41 pure
dv Percentage Of Revenue Declined
PercentageOfRevenueDeclined
0.8 pure
us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
16600000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
17100000 USD
CY2014Q1 dv Minimum Amount Committed Over Next Three Years To Be Awarded To Qualifying Students
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15000000 USD
CY2014Q1 dv Maximum Amount Of Scholarships Per Student
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20000 USD
dv Description Of Students Award
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For example, students in their first year of a bachelors degree program can be awarded up to $5,000. During the second year, the available award can increase up to $7,000. For the third year, the award can increase up to $8,000
CY2012Q2 us-gaap Restructuring Reserve
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5600000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
13200000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
700000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
15300000 USD
dv Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
5800000 USD
dv Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
15200000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
13300000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1700000 USD
CY2013Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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490200000 USD
CY2014Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
608400000 USD
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0.240 pure
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CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Increase Decrease In Operating Assets
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CY2013Q1 dv Increase In Capital Assets From Acquisition
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0 USD
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0 USD
dv Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
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dv Increase In Capital Assets From Acquisition
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CY2013Q1 dv Increase In Intangible Assets And Goodwill
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0 USD
CY2014Q1 dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
0 USD
dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
29696000 USD
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CY2013Q1 us-gaap Depreciation
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CY2014Q1 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Property Plant And Equipment Gross Period Increase Decrease
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CY2013Q1 us-gaap Property Plant And Equipment Additions
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us-gaap Property Plant And Equipment Additions
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us-gaap Share Based Compensation
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us-gaap Amortization Of Intangible Assets
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us-gaap Provision For Doubtful Accounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Held To Maturity Securities Transferred To Trading Securities Unrealized Gain Loss
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31386000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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12343000 USD
us-gaap Payments To Acquire Marketable Securities
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268000 USD
us-gaap Payments To Acquire Marketable Securities
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189000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Proceeds From Stock Options Exercised
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1774000 USD
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us-gaap Proceeds From Stock Plans
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1009000 USD
us-gaap Payments For Repurchase Of Common Stock
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48353000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Repayments Of Longterm Loans From Vendors
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us-gaap Repayments Of Longterm Loans From Vendors
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Income Taxes Paid Net
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CY2013Q1 dv Long Lived Assets International Operations
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CY2013Q1 us-gaap Noncurrent Assets
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CY2014Q1 us-gaap Noncurrent Assets
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CY2013Q1 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2013Q1 us-gaap Assets Held For Sale Long Lived
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5994000 USD
CY2014Q1 us-gaap Assets Held For Sale Long Lived
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CY2014Q1 us-gaap Concentration Risk Percentage1
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0.05 pure
us-gaap Concentration Risk Percentage1
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0.05 pure
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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dei Document Type
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10-Q
dei Amendment Flag
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false
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Fiscal Year Focus
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2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Trading Symbol
TradingSymbol
DV
CY2014Q2 dei Entity Common Stock Shares Outstanding
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63495500 shares
dei Entity Registrant Name
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DEVRY EDUCATION GROUP INC.
dei Entity Central Index Key
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0000730464
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Filer Category
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Large Accelerated Filer
dv Restructuring Charges Expected To Be Paid Term
RestructuringChargesExpectedToBePaidTerm
P12M

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