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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents Adtalem's assets and liabilities at September 30, 2018, that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands):

		Level 1				Level 2				Level 3
Cash and Cash Equivalents		$	408,765			$	-			$	-
Marketable Securities and Investments			8,402				-				-
Institutional Loans Receivable, Net			-				41,794				-
Deferred Acquisition Obligations			-				17,949				-
Total Financial Assets at Fair Value		$	417,167			$	59,743			$	-

The following table presents Adtalem's assets and liabilities at June 30, 2018, that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands):

		Level 1				Level 2				Level 3
Cash and Cash Equivalents		$	430,690			$	-			$	-
Marketable Securities and Investments			4,255				-				-
Institutional Loans Receivable, Net			-				44,320				-
Deferred Acquisition Obligations			-				18,585				-
Total Financial Assets at Fair Value		$	434,945			$	62,905			$	-

The following table presents Adtalem's assets and liabilities at September 30, 2017, that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands):

		Level 1				Level 2				Level 3
Cash and Cash Equivalents		$	273,102			$	-			$	-
Marketable Securities and Investments			4,139				-				-
Institutional Loans Receivable, Net			-				39,402				-
Deferred Acquisition Obligations			-				19,611				-
FIES Receivable			-				16,707				-
Total Financial Assets at Fair Value		$	277,241			$	75,720			$	-

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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