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Apollo Education Group Inc (NASDAQ:APOL)

7.58
Delayed Data
As of Sep 23
 -0.06 / -0.79%
Today’s Change
6.31
Today|||52-Week Range
12.43
-1.17%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash702.1M629.2M579.5M546.8M
 
 
 
 
 
Short Term Investment Cash-82.9M-73.0M-49.6M-33.2M
 
 
 
 
 
Cash & Short Term Investments896.8M886.3M794.6M789.1M
 
 
 
 
 
 
ReceivablesReceivables198.5M214.4M238.6M193.5M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses38.4M26.8M35.2M29.2M
 
 
 
 
 
Other Current Assets158.2M57.6M48.5M53.2M
 
 
 
 
 
Current Assets1.3B1.2B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B351.6M----
 
 
 
Depreciation-756.7M------
 
 
Intangible Assets390.4M310.5M465.0M466.5M
 
 
 
 
 
Other Assets419.6M341.9M496.1M496.4M
 
 
 
 
 
Total Assets2.2B2.0B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M49.3M70.8M56.3M
 
 
 
 
 
Short Term Debt14.1M22.5M21.0M19.5M
 
 
 
 
 
Accrued Expenses45.9M36.0M38.4M31.9M
 
 
 
 
 
Other Current Liabilities679.7M624.7M667.6M590.8M
 
 
 
 
 
Other Liabilities832.3M751.5M830.8M723.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.6M20.8M41.1M42.6M
 
 
 
 
 
Deferred Taxes-15.9M-81.3M-82.9M-76.8M
 
 
 
 
 
Other Liabilities61.7M61.8M69.7M63.6M
 
 
 
 
 
Total Liabilities1.0B949.9M1.1B965.7M
 
 
 
 
 
 
EquityMinority Interest-992.0K-1.4M-2.7M-945.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.4M108.5M108.6M108.7M
 
 
 
 
 
 
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