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Apollo Education Group Inc (NASDAQ:APOL)

8.83
Delayed Data
As of Aug 26
 -0.04 / -0.45%
Today’s Change
6.31
Today|||52-Week Range
12.43
+15.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6B1.7B1.5B702.1M
 
 
 
 
 
Short Term Investment Cash-356.4M138.1M-222.9M-740.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.8B1.6B896.8M
 
 
 
 
 
 
ReceivablesReceivables198.3M215.4M225.4M198.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses26.3M30.4M34.0M38.4M
 
 
 
 
 
Other Current Assets118.7M124.4M142.7M158.2M
 
 
 
 
 
Current Assets1.9B2.1B2.0B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.1B
 
 
 
 
 
Depreciation-649.6M-704.8M-723.0M-756.7M
 
 
 
 
 
Intangible Assets252.4M235.8M449.3M390.4M
 
 
 
 
 
Other Assets275.1M267.8M489.5M419.6M
 
 
 
 
 
Total Assets2.9B3.0B3.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.9M73.1M63.9M64.1M
 
 
 
 
 
Short Term Debt638.6M628.1M609.5M14.1M
 
 
 
 
 
Accrued Expenses103.2M77.2M67.5M45.9M
 
 
 
 
 
Other Current Liabilities824.1M725.1M744.8M679.7M
 
 
 
 
 
Other Liabilities1.7B1.6B1.5B832.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.3M64.0M47.6M31.6M
 
 
 
 
 
Deferred Taxes-61.7M-51.7M-14.7M-15.9M
 
 
 
 
 
Other Liabilities77.9M165.8M124.3M61.7M
 
 
 
 
 
Total Liabilities1.9B1.9B1.8B1.0B
 
 
 
 
 
 
EquityMinority Interest-5.7M-439.0K-4.5M-5.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity928.4M1.1B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity928.4M1.1B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.2M113.3M108.9M108.4M
 
 
 
 
 
 
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