XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total
Balance at the beginning of period - Net of Tax at Jun. 30, 2020 $ 807 $ 504,434 $ 1,927,568 $ (9,055) $ (1,113,333) $ 1,310,421
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2020 80,665,000       28,794,000  
Net income (loss) attributable to Adtalem Global Education     43,245     43,245
Other comprehensive income, net of tax       1,344   1,344
Reclassification adjustment for unrealized loss on interest rate swap           0
Stock-based compensation   7,657       7,657
Net activity from stock-based compensation awards $ 3 53     $ (4,073) (4,017)
Net activity from stock-based compensation awards (in shares) 356,000       124,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (42)     $ 134 92
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (3,000)  
Repurchases of common stock for treasury         $ (44,963) $ (44,963)
Repurchases of common stock for treasury (in shares)         1,474,000 1,473,863
Balance at the end of period - Net of Tax at Dec. 31, 2020 $ 810 512,102 1,970,813 (7,711) $ (1,162,235) $ 1,313,779
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2020 81,021,000       30,389,000 50,632,000
Balance at the beginning of period - Net of Tax at Sep. 30, 2020 $ 810 508,487 1,947,498 (8,612) $ (1,117,212) $ 1,330,971
Common Stock, Shares, Outstanding, Beginning Balance at Sep. 30, 2020 81,001,000       28,912,000  
Net income (loss) attributable to Adtalem Global Education     23,315     23,315
Other comprehensive income, net of tax       901   901
Reclassification adjustment for unrealized loss on interest rate swap           0
Stock-based compensation   3,648       3,648
Net activity from stock-based compensation awards         $ (152) (152)
Net activity from stock-based compensation awards (in shares) 20,000       5,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (33)     $ 92 59
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (2,000)  
Repurchases of common stock for treasury         $ (44,963) $ (44,963)
Repurchases of common stock for treasury (in shares)         1,474,000 1,473,863
Balance at the end of period - Net of Tax at Dec. 31, 2020 $ 810 512,102 1,970,813 (7,711) $ (1,162,235) $ 1,313,779
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2020 81,021,000       30,389,000 50,632,000
Balance at the beginning of period - Net of Tax at Jun. 30, 2021 $ 811 519,826 2,005,105 (7,365) $ (1,217,307) $ 1,301,070
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2021 81,099,000       31,846,000 49,253,000
Net income (loss) attributable to Adtalem Global Education     (40,151)     $ (40,151)
Other comprehensive income, net of tax       36   36
Reclassification adjustment for unrealized loss on interest rate swap       (6,695)   (6,695)
Stock-based compensation   14,287       14,287
Net activity from stock-based compensation awards $ 6 8,194     $ (2,518) 5,682
Net activity from stock-based compensation awards (in shares) 606,000       69,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (11)     $ 282 271
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (7,000)  
Repurchases of common stock for treasury           $ 0
Repurchases of common stock for treasury (in shares)           0
Balance at the end of period - Net of Tax at Dec. 31, 2021 $ 817 542,296 1,964,954 (634) $ (1,219,543) $ 1,287,890
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2021 81,705,000       31,908,000 49,797,000
Balance at the beginning of period - Net of Tax at Sep. 30, 2021 $ 817 537,402 1,947,101 (740) $ (1,219,399) $ 1,265,181
Common Stock, Shares, Outstanding, Beginning Balance at Sep. 30, 2021 81,656,000       31,903,000  
Net income (loss) attributable to Adtalem Global Education     17,853     17,853
Other comprehensive income, net of tax       106   106
Reclassification adjustment for unrealized loss on interest rate swap           0
Stock-based compensation   4,381       4,381
Net activity from stock-based compensation awards   514     $ (290) 224
Net activity from stock-based compensation awards (in shares) 49,000       9,000  
Proceeds from stock issued under Colleague Stock Purchase Plan   (1)     $ 146 145
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)         (4,000)  
Repurchases of common stock for treasury           $ 0
Repurchases of common stock for treasury (in shares)           0
Balance at the end of period - Net of Tax at Dec. 31, 2021 $ 817 $ 542,296 $ 1,964,954 $ (634) $ (1,219,543) $ 1,287,890
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2021 81,705,000       31,908,000 49,797,000