Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Apollo Education Group Inc (NASDAQ:APOL)

6.95
Delayed Data
As of Feb 05
 -0.14 / -1.97%
Today’s Change
6.31
Today|||52-Week Range
28.66
-9.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash791.1M808.5M702.1M629.2M
 
 
 
 
 
Short Term Investment Cash-21.2M4.6M-82.9M-73.0M
 
 
 
 
 
Cash & Short Term Investments984.8M1.0B896.8M886.3M
 
 
 
 
 
 
ReceivablesReceivables235.5M220.9M198.5M214.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses55.1M12.7M38.4M26.8M
 
 
 
 
 
Other Current Assets137.4M138.2M158.2M57.6M
 
 
 
 
 
Current Assets1.4B1.4B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross402.9M399.6M1.1B351.6M
 
 
 
 
 
Depreciation-----756.7M--
 
 
Intangible Assets416.4M404.9M390.4M310.5M
 
 
 
 
 
Other Assets464.8M448.6M419.6M341.9M
 
 
 
 
 
Total Assets2.4B2.4B2.2B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.3M72.0M64.1M49.3M
 
 
 
 
 
Short Term Debt15.7M15.1M14.1M22.5M
 
 
 
 
 
Accrued Expenses65.2M53.5M45.9M36.0M
 
 
 
 
 
Other Current Liabilities750.0M692.2M679.7M624.7M
 
 
 
 
 
Other Liabilities920.0M838.2M832.3M751.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.2M40.4M31.6M20.8M
 
 
 
 
 
Deferred Taxes-24.7M-28.3M-15.9M-81.3M
 
 
 
 
 
Other Liabilities113.6M64.7M61.7M61.8M
 
 
 
 
 
Total Liabilities1.2B1.1B1.0B949.9M
 
 
 
 
 
 
EquityMinority Interest-2.5M-624.0K-992.0K-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M107.7M108.4M108.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.