Apollo Education Group Inc (NASDAQ:APOL)

During the Trading Day
27.65 -0.26 / -0.93%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.65 0.00 / 0.00%
 
Volume: 22.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash929.9M894.9M1.5B811.9M
 
 
 
 
 
Short Term Investment Cash-144.5M-35.0M556.4M-640.5M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.6B1.0B
 
 
 
 
 
 
ReceivablesReceivables199.1M201.7M225.4M251.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses15.8M1.7M34.0M13.9M
 
 
 
 
 
Other Current Assets124.0M139.2M142.7M138.2M
 
 
 
 
 
Current Assets1.4B1.4B2.0B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross457.5M448.0M--418.1M
 
 
 
 
Intangible Assets424.4M457.1M449.3M422.7M
 
 
 
 
 
Other Assets474.7M502.4M489.5M473.3M
 
 
 
 
 
Total Assets2.5B2.5B3.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.3M65.2M63.9M68.4M
 
 
 
 
 
Short Term Debt30.8M31.1M609.5M15.9M
 
 
 
 
 
Accrued Expenses119.6M63.6M363.6M62.8M
 
 
 
 
 
Other Current Liabilities824.1M752.7M870.0M716.6M
 
 
 
 
 
Other Liabilities1.0B948.1M1.5B870.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.6M39.8M47.6M47.0M
 
 
 
 
 
Deferred Taxes-35.6M-36.2M-14.7M-17.0M
 
 
 
 
 
Other Liabilities118.9M102.5M233.9M117.1M
 
 
 
 
 
Total Liabilities1.3B1.3B1.8B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.4M-1.0M-1.2M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.3M112.8M--188.5M
 
 
 
 
 
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