Apollo Education Group Inc (NASDAQ:APOL)

29.09
Real-Time Quote
 -0.06 / -0.21%
Today’s Change
18.00
Today|||52-Week Range
35.92
+6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.7B2.0B1.6B1.7B
 
 
 
 
 
Short Term Investment Cash316.5M222.2M-356.4M138.1M
 
 
 
 
 
Cash & Short Term Investments1.7B2.0B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables264.4M215.6M198.3M215.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses39.4M35.6M26.3M30.4M
 
 
 
 
 
Other Current Assets220.5M168.5M118.7M124.4M
 
 
 
 
 
Current Assets2.3B2.4B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-474.8M-551.8M-649.6M-704.8M
 
 
 
 
 
Intangible Assets472.8M254.4M252.4M235.8M
 
 
 
 
 
Other Assets487.8M269.0M275.1M267.8M
 
 
 
 
 
Total Assets3.6B3.3B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.8M69.6M74.9M73.1M
 
 
 
 
 
Short Term Debt416.4M419.3M638.6M628.1M
 
 
 
 
 
Accrued Expenses294.7M305.0M103.2M77.2M
 
 
 
 
 
Other Current Liabilities1.2B1.1B824.1M725.1M
 
 
 
 
 
Other Liabilities1.8B1.7B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt168.0M179.7M81.3M64.0M
 
 
 
 
 
Deferred Taxes-60.2M-44.5M-61.7M-51.7M
 
 
 
 
 
Other Liabilities212.3M164.3M77.9M165.8M
 
 
 
 
 
Total Liabilities2.2B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-31.4M-36.6M-5.7M-439.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B928.4M1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B928.4M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.8M130.5M112.2M113.3M
 
 
 
 
 
 
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