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Apollo Education Group Inc (NASDAQ:APOL)

During the Trading Day
11.11 -0.36 / -3.14%
As of 3:59pm ET
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11.11 0.00 / 0.00%
 
Volume: 797.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.0B1.6B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash222.2M-356.4M138.1M-222.9M
 
 
 
 
 
Cash & Short Term Investments2.0B1.6B1.8B1.6B
 
 
 
 
 
 
ReceivablesReceivables215.6M198.3M215.4M225.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses35.6M26.3M30.4M34.0M
 
 
 
 
 
Other Current Assets168.5M118.7M124.4M142.7M
 
 
 
 
 
Current Assets2.4B1.9B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-551.8M-649.6M-704.8M-723.0M
 
 
 
 
 
Intangible Assets254.4M252.4M235.8M449.3M
 
 
 
 
 
Other Assets269.0M275.1M267.8M489.5M
 
 
 
 
 
Total Assets3.3B2.9B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.6M74.9M73.1M63.9M
 
 
 
 
 
Short Term Debt419.3M638.6M628.1M609.5M
 
 
 
 
 
Accrued Expenses305.0M103.2M77.2M67.5M
 
 
 
 
 
Other Current Liabilities1.1B824.1M725.1M744.8M
 
 
 
 
 
Other Liabilities1.7B1.7B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt179.7M81.3M64.0M47.6M
 
 
 
 
 
Deferred Taxes-44.5M-61.7M-51.7M-14.7M
 
 
 
 
 
Other Liabilities164.3M77.9M165.8M124.3M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest-36.6M-5.7M-439.0K-4.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B928.4M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B928.4M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.5M112.2M113.3M108.9M
 
 
 
 
 
 
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