2017 Q4 Form 10-Q Financial Statement

#000114420419005592 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3
Revenue $308.2M $293.1M
YoY Change 2.22% 0.38%
Cost Of Revenue $157.4M $173.2M
YoY Change -34.34% -30.92%
Gross Profit $150.8M $120.0M
YoY Change 144.25% 189.99%
Gross Profit Margin 48.92% 40.92%
Selling, General & Admin $89.42M $88.94M
YoY Change -38.6% -44.78%
% of Gross Profit 59.31% 74.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.52M $11.18M
YoY Change -21.12% -36.04%
% of Gross Profit 6.97% 9.32%
Operating Expenses $89.42M $88.94M
YoY Change -38.6% -44.78%
Operating Profit $61.35M $31.02M
YoY Change -173.1% -125.92%
Interest Expense $2.481M $1.916M
YoY Change 7.87% -9.41%
% of Operating Profit 4.04% 6.18%
Other Income/Expense, Net
YoY Change
Pretax Income $58.80M $14.64M
YoY Change 1561.57% -54.33%
Income Tax $110.3M $4.475M
% Of Pretax Income 187.53% 30.57%
Net Earnings -$81.16M $12.79M
YoY Change -663.08% -49.17%
Net Earnings / Revenue -26.33% 4.36%
Basic Earnings Per Share -$1.33 $0.20
Diluted Earnings Per Share -$1.33 $0.20
COMMON SHARES
Basic Shares Outstanding 61.23M 62.79M shares
Diluted Shares Outstanding 62.02M 63.43M shares

Balance Sheet

Concept 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.5M $277.9M
YoY Change 6.23% 44.14%
Cash & Equivalents $212.2M $273.1M
Short-Term Investments $4.300M $4.100M
Other Short-Term Assets $104.7M $73.90M
YoY Change 42.64% 58.58%
Inventory
Prepaid Expenses
Receivables $134.3M $151.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $469.8M $541.6M
YoY Change 9.91% 27.83%
LONG-TERM ASSETS
Property, Plant & Equipment $418.3M $476.1M
YoY Change -16.42% -7.44%
Goodwill $832.9M $838.7M
YoY Change
Intangibles $386.8M $395.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.67M $37.66M
YoY Change -64.29% -64.47%
Total Long-Term Assets $1.323B $1.367B
YoY Change -29.38% -28.09%
TOTAL ASSETS
Total Short-Term Assets $469.8M $541.6M
Total Long-Term Assets $1.323B $1.367B
Total Assets $2.212B $2.385B
YoY Change -3.9% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.73M $46.10M
YoY Change -31.67% -19.7%
Accrued Expenses $77.13M $80.87M
YoY Change -18.75% -50.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $296.8M $450.5M
YoY Change -8.84% 1.29%
LONG-TERM LIABILITIES
Long-Term Debt $165.0M $135.0M
YoY Change -26.67% 3.85%
Other Long-Term Liabilities $101.2M $98.72M
YoY Change -5.21% -11.86%
Total Long-Term Liabilities $387.4M $269.4M
YoY Change 16.76% 11.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.8M $450.5M
Total Long-Term Liabilities $387.4M $269.4M
Total Liabilities $684.2M $719.9M
YoY Change -1.76% -0.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.813B $1.894B
YoY Change
Common Stock $434.6M $423.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $666.7M $623.8M
YoY Change
Treasury Stock Shares $18.45M 17.27M shares
Shareholders Equity $1.520B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $2.212B $2.385B
YoY Change -3.9% 2.59%

Cashflow Statement

Concept 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$81.16M $12.79M
YoY Change -663.08% -49.17%
Depreciation, Depletion And Amortization $10.52M $11.18M
YoY Change -21.12% -36.04%
Cash From Operating Activities -$40.50M $90.34M
YoY Change -29.32% -8.53%
INVESTING ACTIVITIES
Capital Expenditures -$19.70M $11.77M
YoY Change 162.67% 4.02%
Acquisitions
YoY Change
Other Investing Activities $8.400M -$2.100M
YoY Change -800.0% -99.37%
Cash From Investing Activities -$11.20M -$13.91M
YoY Change 30.23% -95.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.38M
YoY Change 510.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -$48.10M
YoY Change -108.32% -139.29%
NET CHANGE
Cash From Operating Activities -40.50M $90.34M
Cash From Investing Activities -11.20M -$13.91M
Cash From Financing Activities -6.900M -$48.10M
Net Change In Cash -58.60M $30.10M
YoY Change -444.71% -124.97%
FREE CASH FLOW
Cash From Operating Activities -$40.50M $90.34M
Capital Expenditures -$19.70M $11.77M
Free Cash Flow -$20.80M $78.56M
YoY Change -58.23% -10.15%

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin: 0px 0px 0px 0.09in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Reclassifications</div></div></div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin: 0px 0px 0px 0.09in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.15in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Beginning in the second quarter of fiscal year 2018, DeVry University operations were classified as discontinued operations. In addition, beginning in the fourth quarter of fiscal year 2018, Carrington operations were classified as discontinued operations. See &#8220;Note 2: Discontinued Operations&#8221; for further information. Prior period amounts have been revised to conform to the current classification. Certain expenses in prior periods previously allocated to DeVry University and Carrington within the U.S. Traditional Postsecondary segment have been reclassified to the Home Office and Other segment based on discontinued operation reporting guidance regarding allocation of corporate overhead. See &#8220;Note 14: Segment Information&#8221; for additional information.</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.15in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.15in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In addition, we have reclassified certain amounts in the operating section of the Consolidated Statement of Cash Flows to conform to current period classification.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin: 0px 0px 0px 0.09in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.15in; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.15in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the amounts of revenue and expense reported during the period. Actual results could differ from those estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4505000
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1116000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8762000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-914000
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-8313000
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-48409000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-14448000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-63858000
CY2018Q4 us-gaap Revenues
Revenues
316594000
CY2017Q4 us-gaap Revenues
Revenues
308211000
us-gaap Revenues
Revenues
600784000
us-gaap Revenues
Revenues
601354000
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-38000
CY2018Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-5904000
CY2017Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-19094000
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-35123000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-29315000
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
211000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
374000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-81156000
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52418000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-51841000
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-35123000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-29315000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
17295000
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.85
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.59
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.48
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
25294000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
8433000
CY2018Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
47132000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
0
CY2018Q2 atge Disposal Group Including Discontinued Operation Perkins Program Fundnet
DisposalGroupIncludingDiscontinuedOperationPerkinsProgramFundnet
13450000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
902000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.85
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.59
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.48
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-7332000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-21890000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-39830000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-41968000
us-gaap Profit Loss
ProfitLoss
7921000
us-gaap Profit Loss
ProfitLoss
-67866000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
156000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
505000
us-gaap Net Income Loss
NetIncomeLoss
7765000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47595000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-26403000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-39830000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-41968000
us-gaap Net Income Loss
NetIncomeLoss
-68371000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.43
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.67
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.43
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.66
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1000
CY2018Q2 atge Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
13404000
CY2017Q4 atge Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
6579000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
25404000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
10611000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
43496000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
20821000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
20200000
CY2017Q4 atge Disposal Group Including Discontinued Operation Perkins Program Fundnet
DisposalGroupIncludingDiscontinuedOperationPerkinsProgramFundnet
13450000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
3420000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2018Q4 atge Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
43920000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
0
CY2018Q4 atge Disposal Group Including Discontinued Operation Perkins Program Fundnet
DisposalGroupIncludingDiscontinuedOperationPerkinsProgramFundnet
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19660000
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25028000
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37156000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-105807000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
753000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-147000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36403000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105660000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-955000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1699000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
73000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6952000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-69492000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
86000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
467000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6866000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-69959000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
13450000
CY2018Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
60582000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
37070000
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
101387000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
24312000
CY2018Q2 atge Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
13979000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
1514000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
16634000
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
56439000
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
56655000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
19801000
CY2017Q4 atge Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
13846000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
8044000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
15517000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
57208000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
58086000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
0
CY2018Q4 atge Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
0
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
83414000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
119674000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
48075000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
69747000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
47537000
CY2018Q4 atge Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
21000
CY2017Q4 atge Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
3337000
CY2018Q4 atge Disposal Group Including Discontinued Operation Tangible Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationTangibleAssetImpairmentCharge
-289000
CY2017Q4 atge Disposal Group Including Discontinued Operation Tangible Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationTangibleAssetImpairmentCharge
23391000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
91727000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
168083000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
195716000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
247557000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
109416000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
144688000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
99292000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
109073000
atge Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
-497000
atge Disposal Group Including Discontinued Operation Restructuring Expense
DisposalGroupIncludingDiscontinuedOperationRestructuringExpense
10192000
atge Disposal Group Including Discontinued Operation Tangible Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationTangibleAssetImpairmentCharge
1953000
atge Disposal Group Including Discontinued Operation Tangible Asset Impairment Charge
DisposalGroupIncludingDiscontinuedOperationTangibleAssetImpairmentCharge
23391000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
210164000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
311415000
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11900000
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
13500000
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8600000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2000000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
9110000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
6285000
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
615000
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-615000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
8814000
CY2017Q3 us-gaap Minority Interest
MinorityInterest
6566000
CY2018Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
374000
CY2017Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-465000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227000
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1377000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
282000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1866000
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58640000
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60529000
CY2018Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
545000
CY2017Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
705000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59185000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61234000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
815000
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
789000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60000000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62023000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59181000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61271000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
575000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
738000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59756000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62009000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
842000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
696000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60598000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62705000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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5775000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2017Q2 us-gaap Stockholders Equity
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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-236000
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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0
us-gaap Minority Interest Change In Redemption Value
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615000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities Noncurrent
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878000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities Noncurrent
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0
us-gaap Deferred Revenue Revenue Recognized1
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95100000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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AllowanceForDoubtfulAccountsReceivableCurrent
27600000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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26800000
CY2018Q4 us-gaap Asset Impairment Charges
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2300000
us-gaap Asset Impairment Charges
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40100000
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300000000
CY2018Q4 us-gaap Deferred Finance Costs Net
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CY2017Q4 us-gaap Deferred Finance Costs Net
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0
CY2017Q4 us-gaap Long Term Debt
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165000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1500000
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3000000
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3000000
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3000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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285000000
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250000000
CY2018Q2 us-gaap Deferred Finance Costs Gross
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9900000
CY2018Q4 atge Long Lived Assets Period Increase Decrease
LongLivedAssetsPeriodIncreaseDecrease
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CY2017Q4 atge Long Lived Assets Period Increase Decrease
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CY2018Q4 us-gaap Amortization Of Intangible Assets
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CY2017Q4 us-gaap Amortization Of Intangible Assets
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Assets
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atge Long Lived Assets Period Increase Decrease
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0
CY2017Q4 atge Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
16000
atge Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
0
atge Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
16000
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0
CY2017Q4 atge Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
4121000
atge Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
0
atge Increase In Intangible Assets And Goodwill
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4121000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1014000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Increase Decrease In Accrued Income Taxes Payable
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0
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
88562000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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1136000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
972000
CY2018Q4 us-gaap Concentration Risk Benchmark Description
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less than 5%
CY2017Q4 us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
less than 5%
CY2018Q4 us-gaap Depreciation
Depreciation
10555000
CY2017Q4 us-gaap Depreciation
Depreciation
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CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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68400000
CY2018Q4 atge Earn Out Maximum
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20000000
CY2018Q4 us-gaap Loans Held For Sale Maturity Date
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CY2018Q4 us-gaap Payments To Acquire Loans Held For Investment
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10000000
CY2018Q4 us-gaap Contract Receivable Due After One Year Weighted Average Interest Rate
ContractReceivableDueAfterOneYearWeightedAverageInterestRate
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us-gaap Debt Instrument Description Of Variable Rate Basis
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19000000
us-gaap Proceeds From Insurance Settlement Operating Activities
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20800000
atge Letter Of Credit Annual Fee Percentage Reimbursement
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0.0200
CY2018Q4 atge Effective Income Tax Rate Continuing Operations Excluding Special Items
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0.177
atge Effective Income Tax Rate Continuing Operations Excluding Special Items
EffectiveIncomeTaxRateContinuingOperationsExcludingSpecialItems
0.165
atge Tax Expenses Special Items
TaxExpensesSpecialItems
101200000
CY2017Q4 atge Effective Income Tax Rate Continuing Operations Excluding Special Items
EffectiveIncomeTaxRateContinuingOperationsExcludingSpecialItems
0.156
atge Effective Income Tax Rate Continuing Operations Excluding Special Items
EffectiveIncomeTaxRateContinuingOperationsExcludingSpecialItems
0.150
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.412
CY2018Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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-32714000
CY2017Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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-32714000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0
CY2018Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2173000
CY2017Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4118000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3483000
CY2018Q4 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-1122000
CY2017Q4 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
0
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-1122000
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
0
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-108000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
35706000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
10000000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0
us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
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us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
less than 5%
us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
less than 5%
CY2018Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
15571000
CY2017Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
15571000
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0
CY2018Q4 atge Earn Out Term
EarnOutTerm
P10Y
atge Cash And Restricted Cash Transferred In Divestitures Of Discontinued Operation
CashAndRestrictedCashTransferredInDivestituresOfDiscontinuedOperation
48876000
atge Cash And Restricted Cash Transferred In Divestitures Of Discontinued Operation
CashAndRestrictedCashTransferredInDivestituresOfDiscontinuedOperation
0
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
Adtalem Global Education Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0000730464
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Trading Symbol
TradingSymbol
ATGE
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57780000
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false

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