Apollo Education Group Inc (NASDAQ:APOL)

16.46
Delayed Data
As of May 22
 -0.01 / -0.06%
Today’s Change
16.15
Today|||52-Week Range
34.55
-51.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash894.9M1.5B811.9M791.1M
 
 
 
 
 
Short Term Investment Cash-35.0M556.4M-640.5M-21.2M
 
 
 
 
 
Cash & Short Term Investments1.1B1.6B1.0B984.8M
 
 
 
 
 
 
ReceivablesReceivables201.7M225.4M251.5M235.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses1.7M34.0M13.9M55.1M
 
 
 
 
 
Other Current Assets139.2M142.7M138.2M137.4M
 
 
 
 
 
Current Assets1.4B2.0B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross448.0M--418.1M402.9M
 
 
 
 
Intangible Assets457.1M449.3M422.7M416.4M
 
 
 
 
 
Other Assets502.4M489.5M473.3M464.8M
 
 
 
 
 
Total Assets2.5B3.1B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.2M63.9M68.4M72.3M
 
 
 
 
 
Short Term Debt31.1M609.5M15.9M15.7M
 
 
 
 
 
Accrued Expenses63.6M363.6M62.8M65.2M
 
 
 
 
 
Other Current Liabilities752.7M870.0M716.6M750.0M
 
 
 
 
 
Other Liabilities948.1M1.5B870.7M920.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.8M47.6M47.0M45.2M
 
 
 
 
 
Deferred Taxes-36.2M-14.7M-17.0M-24.7M
 
 
 
 
 
Other Liabilities102.5M233.9M117.1M113.6M
 
 
 
 
 
Total Liabilities1.3B1.8B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.2M-1.3M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.8M--108.4M107.7M
 
 
 
 
 
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