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Apollo Education Group Inc (NASDAQ:APOL)

9.95
Delayed Data
As of Jan 13
 +0.03 / +0.30%
Today’s Change
6.75
Today|||52-Week Range
9.97
+0.51%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash579.5M546.8M606.2M642.1M
 
 
 
 
 
Short Term Investment Cash-49.6M-33.2M58.6M36.6M
 
 
 
 
 
Cash & Short Term Investments794.6M789.1M804.1M759.5M
 
 
 
 
 
 
ReceivablesReceivables238.6M193.5M225.0M246.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses35.2M29.2M19.3M25.1M
 
 
 
 
 
Other Current Assets48.5M53.2M40.4M50.8M
 
 
 
 
 
Current Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.1B--
 
 
Depreciation-----737.6M--
 
 
Intangible Assets465.0M466.5M463.8M445.1M
 
 
 
 
 
Other Assets496.1M496.4M494.4M476.6M
 
 
 
 
 
Total Assets2.1B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.8M56.3M59.6M63.4M
 
 
 
 
 
Short Term Debt21.0M19.5M55.6M23.5M
 
 
 
 
 
Accrued Expenses38.4M31.9M48.4M42.1M
 
 
 
 
 
Other Current Liabilities667.6M590.8M544.9M546.1M
 
 
 
 
 
Other Liabilities830.8M723.7M715.5M681.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.1M42.6M35.2M33.3M
 
 
 
 
 
Deferred Taxes-82.9M-76.8M-62.0M-53.2M
 
 
 
 
 
Other Liabilities69.7M63.6M83.1M75.0M
 
 
 
 
 
Total Liabilities1.1B965.7M936.3M886.3M
 
 
 
 
 
 
EquityMinority Interest-2.7M-945.0K-1.4M-871.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M108.7M109.6M109.8M
 
 
 
 
 
 
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