$ATGE
Adtalem Global Education Inc.

2019 Q3 Form 10-Q Financial Statement

#000155837019009314 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $254.6M $236.9M
YoY Change 7.46% -19.17%
Cost Of Revenue $128.0M $111.5M
YoY Change 14.79% -35.6%
Gross Profit $126.6M $125.4M
YoY Change 0.94% 4.53%
Gross Profit Margin 49.71% 52.93%
Selling, General & Admin $99.09M $89.16M
YoY Change 11.13% 0.25%
% of Gross Profit 78.28% 71.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.393M $7.727M
YoY Change 8.62% -30.87%
% of Gross Profit 6.63% 6.16%
Operating Expenses $99.09M $89.16M
YoY Change 11.13% 0.25%
Operating Profit $27.49M $36.24M
YoY Change -24.14% 16.82%
Interest Expense $5.328M $4.918M
YoY Change 8.34% 156.68%
% of Operating Profit 19.38% 13.57%
Other Income/Expense, Net -$4.627M
YoY Change
Pretax Income $21.11M -$7.181M
YoY Change -394.03% -149.06%
Income Tax $3.706M -$2.330M
% Of Pretax Income 17.55%
Net Earnings $14.36M -$9.530M
YoY Change -250.69% -174.54%
Net Earnings / Revenue 5.64% -4.02%
Basic Earnings Per Share $0.26 -$0.16
Diluted Earnings Per Share $0.26 -$0.16
COMMON SHARES
Basic Shares Outstanding 55.49M 60.33M
Diluted Shares Outstanding 56.14M 61.20M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.8M $417.2M
YoY Change -68.89% 50.13%
Cash & Equivalents $121.1M $334.2M
Short-Term Investments $8.800M $8.400M
Other Short-Term Assets $210.1M $155.4M
YoY Change 35.2% 110.28%
Inventory
Prepaid Expenses
Receivables $116.2M $108.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $456.1M $739.4M
YoY Change -38.31% 36.51%
LONG-TERM ASSETS
Property, Plant & Equipment $280.8M $351.4M
YoY Change -20.09% -26.2%
Goodwill $687.0M $627.2M
YoY Change 9.53% -25.21%
Intangibles $295.3M $240.2M
YoY Change 22.97% -39.34%
Long-Term Investments
YoY Change
Other Assets $91.09M $45.20M
YoY Change 101.51% 20.01%
Total Long-Term Assets $2.004B $1.259B
YoY Change 59.18% -7.88%
TOTAL ASSETS
Total Short-Term Assets $456.1M $739.4M
Total Long-Term Assets $2.004B $1.259B
Total Assets $2.460B $2.350B
YoY Change 4.7% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.67M $48.09M
YoY Change -7.1% 4.32%
Accrued Expenses $61.97M $80.59M
YoY Change -23.11% -0.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M
YoY Change 0.0%
Total Short-Term Liabilities $412.5M $459.1M
YoY Change -10.15% 1.9%
LONG-TERM LIABILITIES
Long-Term Debt $327.6M $289.6M
YoY Change 13.13% 114.5%
Other Long-Term Liabilities $89.65M $101.6M
YoY Change -11.73% 2.88%
Total Long-Term Liabilities $717.5M $441.9M
YoY Change 62.35% 64.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.5M $459.1M
Total Long-Term Liabilities $717.5M $441.9M
Total Liabilities $1.130B $901.0M
YoY Change 25.41% 25.16%
SHAREHOLDERS EQUITY
Retained Earnings $2.027B $1.908B
YoY Change 6.22% 0.74%
Common Stock $493.0M $470.3M
YoY Change 4.81% 11.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.016B $775.6M
YoY Change 31.03% 24.34%
Treasury Stock Shares $25.86M $20.73M
Shareholders Equity $1.327B $1.440B
YoY Change
Total Liabilities & Shareholders Equity $2.460B $2.350B
YoY Change 4.7% -1.45%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $14.36M -$9.530M
YoY Change -250.69% -174.54%
Depreciation, Depletion And Amortization $8.393M $7.727M
YoY Change 8.62% -30.87%
Cash From Operating Activities $47.47M $78.01M
YoY Change -39.15% -13.64%
INVESTING ACTIVITIES
Capital Expenditures $10.44M $13.32M
YoY Change -21.66% 13.15%
Acquisitions
YoY Change
Other Investing Activities $4.700M -$5.300M
YoY Change -188.68% 152.38%
Cash From Investing Activities -$5.745M -$20.42M
YoY Change -71.86% 46.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.26M $59.18M
YoY Change -31.97% 17.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.7M -54.93M
YoY Change 112.53% 14.21%
NET CHANGE
Cash From Operating Activities 47.47M 78.01M
Cash From Investing Activities -5.745M -20.42M
Cash From Financing Activities -116.7M -54.93M
Net Change In Cash -81.78M 1.084M
YoY Change -7643.91% -96.4%
FREE CASH FLOW
Cash From Operating Activities $47.47M $78.01M
Capital Expenditures $10.44M $13.32M
Free Cash Flow $37.03M $64.69M
YoY Change -42.76% -17.66%

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CY2018Q3 us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Income Loss From Continuing Operations
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CY2018Q3 us-gaap Income Loss From Continuing Operations
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Share Based Compensation
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CY2018Q3 atge Amortization And Adjustments To Operating Lease Assets
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CY2019Q3 us-gaap Depreciation
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CY2018Q3 us-gaap Depreciation
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CY2019Q3 us-gaap Amortization Of Intangible Assets
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CY2018Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Amortization Of Financing Costs
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CY2018Q3 us-gaap Amortization Of Financing Costs
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CY2019Q3 us-gaap Provision For Doubtful Accounts
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CY2018Q3 us-gaap Provision For Doubtful Accounts
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CY2019Q3 us-gaap Deferred Income Taxes And Tax Credits
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CY2018Q3 us-gaap Deferred Income Taxes And Tax Credits
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-1053000
CY2018Q3 atge Gain Loss On Disposals Accelerated Depreciation And Adjustments To Land Building And Equipment
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CY2019Q3 us-gaap Realized Investment Gains Losses
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CY2018Q3 us-gaap Unrealized Gain Loss On Investments
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CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2019Q3 us-gaap Increase Decrease In Accounts Receivable
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CY2018Q3 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q3 us-gaap Unrealized Gain Loss On Investments
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CY2018Q3 us-gaap Realized Investment Gains Losses
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CY2018Q3 us-gaap Increase Decrease In Accounts Payable
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CY2019Q3 us-gaap Increase Decrease In Accounts Payable
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CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q3 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019Q3 us-gaap Increase Decrease In Deferred Revenue
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CY2018Q3 us-gaap Increase Decrease In Deferred Revenue
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CY2019Q3 atge Increase Decrease In Operating Lease Liabilities
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CY2018Q3 atge Increase Decrease In Operating Lease Liabilities
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CY2018Q3 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2018Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019Q3 us-gaap Payments To Acquire Marketable Securities
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CY2018Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018Q3 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q3 us-gaap Proceeds From Stock Options Exercised
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CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q3 us-gaap Proceeds From Stock Plans
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CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2018Q3 us-gaap Repayments Of Bank Debt
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CY2018Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2018Q3 us-gaap Payments To Minority Shareholders
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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StockholdersEquity
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StockholdersEquity
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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CY2019Q3 atge Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
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DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
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CY2018Q3 atge Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
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CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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CY2018Q3 atge Disposal Group Including Discontinued Operation Perkins Program Fund Net
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DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
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CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
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CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
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2242000
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Revenues
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Revenues
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1284000
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-179000
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14500000
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6247000
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11100000
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10600000
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9543000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
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109000
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272000
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59722000
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475000
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WeightedAverageNumberOfSharesOutstandingBasic
55493000
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
647000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
874000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56140000
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WeightedAverageNumberOfDilutedSharesOutstanding
61202000
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-indent:10.8pt;margin:0pt 0pt 10pt 0pt;"><span style="text-decoration:underline;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:10.8pt;margin:0pt 0pt 10pt 0pt;">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.</p>
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20200000
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16800000
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0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q3 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-indent:10.8pt;margin:0pt 0pt 10pt 0pt;"><span style="text-decoration:underline;">Reclassifications</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:10.8pt;margin:0pt;">Beginning in the first quarter of fiscal year 2020, Adtalem Brazil operations were classified as discontinued operations. See “Note 2: Discontinued Operations and Assets Held for Sale” for further information. Prior period amounts have been revised to conform to the current classification. Certain expenses in prior periods previously allocated to Adtalem Brazil within our former Business and Law segment have been reclassified to the Home Office and Other segment based on </p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">discontinued operation reporting guidance regarding allocation of corporate overhead. See “Note 15: Segment Information” for additional information.</p>
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CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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0.0140
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0.0000
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5223000
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2533000
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2007000
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2690000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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0
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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NotesReceivableGross
47937000
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CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2018Q3 us-gaap Notes Receivable Net
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41794000
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34017000
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48936000
CY2019Q3 us-gaap Goodwill Impairment Loss
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87700000
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17362000
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20128000
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1600000
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CY2019Q3 us-gaap Number Of Reporting Units
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CY2019Q3 us-gaap Number Of Reporting Units
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CY2019Q3 us-gaap Goodwill
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0.40
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144000
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Goodwill
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Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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687256000
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-264000
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686992000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
224986000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
225017000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
206553000
CY2019Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
15
CY2018Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
176
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6530000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
39473000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
38927000
CY2019 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
8870000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
22714000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
25083000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
53000
CY2019Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
591000
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
500000
CY2019Q3 atge Lessee Operating Lease Lease Not Yet Commenced Right Of Use Asset
LesseeOperatingLeaseLeaseNotYetCommencedRightOfUseAsset
10000000.0
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P11Y
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4868000
CY2019Q3 atge Lessor Operating Lease Number Of Facilities Owned
LessorOperatingLeaseNumberOfFacilitiesOwned
4
CY2019Q3 atge Lessee Operating Lease Number Of Locations Entity Has Agreements To Sublease
LesseeOperatingLeaseNumberOfLocationsEntityHasAgreementsToSublease
25
CY2019Q3 atge Lessee Operating Lease Cash Flow Information
LesseeOperatingLeaseCashFlowInformation
<p style="font-family:'Times New Roman';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:10.8pt;margin:10pt 0pt 10pt 0pt;">Supplemental disclosures of cash flow information related to leases were as follows (in thousands):</p><table style="border-collapse:collapse;font-size:16pt;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:80.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.68%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:80.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:17.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">September 30, </b></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:80.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:17.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2019</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:80.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Cash paid for amounts in the measurement of operating lease liabilities (net of sublease receipts)</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:15.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 11,963</p></td></tr><tr><td style="vertical-align:bottom;width:80.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Operating lease assets obtained in exchange for operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,868</p></td></tr></table>
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
11963000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13703000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
5126000
CY2019Q3 us-gaap Lease Cost
LeaseCost
8577000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
50344000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61142000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
56349000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45344000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28880000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40791000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
282850000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36738000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
246112000
CY2019Q3 atge Lessee Operating Lease Lease Term And Discount Rate
LesseeOperatingLeaseLeaseTermAndDiscountRate
<p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:10.8pt;margin:10pt 0pt 10pt 0pt;">Lease term and discount rate were as follows:</p><table style="border-collapse:collapse;font-size:16pt;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:20.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:73.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:22.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">September 30, </b></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:73.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:22.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2019</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:73.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Weighted-average remaining operating lease term (years)</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:20.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5.1</p></td></tr><tr><td style="vertical-align:bottom;width:73.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Weighted-average operating lease discount rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:20.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;">5.4%</p></td></tr></table>
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
18608000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
20099000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
17103000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
16368000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
10523000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
7308000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
90009000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
35800000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
25000000.0
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2018Q3 atge Income Loss From Write Off Of Assets And Restructuring Charges Before Tax
IncomeLossFromWriteOffOfAssetsAndRestructuringChargesBeforeTax
39000000.0
CY2018Q3 atge Effective Income Tax Rate Continuing Operations Excluding Special Items
EffectiveIncomeTaxRateContinuingOperationsExcludingSpecialItems
0.164
CY2019Q3 atge Number Of Operating Units Benefit From Local Tax Incentives
NumberOfOperatingUnitsBenefitFromLocalTaxIncentives
3
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
68400000
CY2019Q3 atge Letter Of Credit Annual Fee Percentage
LetterOfCreditAnnualFeePercentage
0.0225
CY2019Q3 atge Letter Of Credit Annual Fee Percentage Reimbursement
LetterOfCreditAnnualFeePercentageReimbursement
0.0200
CY2019Q3 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0040
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
191600000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336250000
CY2018Q2 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2018-04-13
CY2018Q2 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
250000000
CY2018Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
68400000
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
68400000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336250000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
407000000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
299250000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
330600000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
401094000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
292579000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
327600000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
398094000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289579000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2250000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
43000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
282000000
CY2018Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9900000
CY2018Q3 us-gaap Revenues
Revenues
236939000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7967000
CY2019Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
392000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7575000
CY2018Q4 atge Number Of Lawsuits
NumberOfLawsuits
2
CY2019Q2 atge Number Of Arbitrations
NumberOfArbitrations
8
CY2019Q2 atge Number Of Claims
NumberOfClaims
2
CY2019Q3 atge Number Of Segments Renamed
NumberOfSegmentsRenamed
2
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Revenues
Revenues
254613000
CY2018Q3 us-gaap Revenues
Revenues
236939000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
25741000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-3232000
CY2019Q3 us-gaap Assets
Assets
2460324000
CY2018Q3 us-gaap Assets
Assets
2349865000
CY2019Q3 atge Long Lived Assets Period Increase Decrease
LongLivedAssetsPeriodIncreaseDecrease
10436000
CY2018Q3 atge Long Lived Assets Period Increase Decrease
LongLivedAssetsPeriodIncreaseDecrease
13321000
CY2019Q3 us-gaap Depreciation
Depreciation
8393000
CY2018Q3 us-gaap Depreciation
Depreciation
7727000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2534000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1605000
CY2019Q3 us-gaap Revenues
Revenues
254613000
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
371909000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
315575000

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