Apollo Education Group Inc (NASDAQ:APOL)

27.77
Data as of Aug 29
 +0.27 / +0.98%
Today’s Change
18.30
Today|||52-Week Range
35.92
+1.65%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash1.7B1.1B929.9M894.9M
 
 
 
 
 
Short Term Investment Cash637.0M-599.9M-144.5M-35.0M
 
 
 
 
 
Cash & Short Term Investments1.8B1.2B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables215.4M214.2M199.1M201.7M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses30.4M3.5M15.8M1.7M
 
 
 
 
 
Other Current Assets124.4M112.9M124.0M139.2M
 
 
 
 
 
Current Assets2.1B1.5B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B----448.0M
 
 
 
Depreciation-704.8M------
 
 
Intangible Assets235.8M236.8M424.4M457.1M
 
 
 
 
 
Other Assets267.8M284.4M474.7M502.4M
 
 
 
 
 
Total Assets3.0B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.1M64.5M64.3M65.2M
 
 
 
 
 
Short Term Debt628.1M21.2M30.8M31.1M
 
 
 
 
 
Accrued Expenses77.2M58.8M119.6M63.6M
 
 
 
 
 
Other Current Liabilities725.1M746.9M824.1M752.7M
 
 
 
 
 
Other Liabilities1.6B939.3M1.0B948.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.0M54.6M43.6M39.8M
 
 
 
 
 
Deferred Taxes-51.7M-50.5M-35.6M-36.2M
 
 
 
 
 
Other Liabilities165.8M60.9M118.9M102.5M
 
 
 
 
 
Total Liabilities1.9B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-155.0K-150.0K-2.4M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.3M113.4M111.3M112.8M
 
 
 
 
 
 
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