Apollo Education Group Inc (NASDAQ:APOL)

12.93
Delayed Data
As of Jul 02
 +0.48 / +3.86%
Today’s Change
12.38
Today|||52-Week Range
34.55
-62.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.5B811.9M791.1M808.5M
 
 
 
 
 
Short Term Investment Cash556.4M-640.5M-21.2M4.6M
 
 
 
 
 
Cash & Short Term Investments1.6B1.0B984.8M1.0B
 
 
 
 
 
 
ReceivablesReceivables225.4M251.5M235.5M220.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses34.0M13.9M55.1M12.7M
 
 
 
 
 
Other Current Assets142.7M138.2M137.4M138.2M
 
 
 
 
 
Current Assets2.0B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--418.1M402.9M399.6M
 
 
 
 
Intangible Assets449.3M422.7M416.4M404.9M
 
 
 
 
 
Other Assets489.5M473.3M464.8M448.6M
 
 
 
 
 
Total Assets3.1B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.9M68.4M72.3M72.0M
 
 
 
 
 
Short Term Debt609.5M15.9M15.7M15.1M
 
 
 
 
 
Accrued Expenses363.6M62.8M65.2M53.5M
 
 
 
 
 
Other Current Liabilities870.0M716.6M750.0M692.2M
 
 
 
 
 
Other Liabilities1.5B870.7M920.0M838.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt47.6M47.0M45.2M40.4M
 
 
 
 
 
Deferred Taxes-14.7M-17.0M-24.7M-28.3M
 
 
 
 
 
Other Liabilities233.9M117.1M113.6M109.5M
 
 
 
 
 
Total Liabilities1.8B1.2B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.3M-2.5M-624.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--108.4M107.7M107.7M
 
 
 
 
 
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