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Apollo Education Group Inc (NASDAQ:APOL)

9.59
Delayed Data
As of 4:00pm ET
 +0.24 / +2.57%
Today’s Change
6.31
Today|||52-Week Range
9.59
+25.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash629.2M579.5M546.8M606.2M
 
 
 
 
 
Short Term Investment Cash-73.0M-49.6M-33.2M58.6M
 
 
 
 
 
Cash & Short Term Investments886.3M794.6M789.1M804.1M
 
 
 
 
 
 
ReceivablesReceivables214.4M238.6M193.5M225.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses26.8M35.2M29.2M19.3M
 
 
 
 
 
Other Current Assets57.6M48.5M53.2M40.4M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross351.6M----1.1B
 
 
 
Depreciation-------737.6M
 
 
Intangible Assets310.5M465.0M466.5M463.8M
 
 
 
 
 
Other Assets341.9M496.1M496.4M494.4M
 
 
 
 
 
Total Assets2.0B2.1B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.3M70.8M56.3M59.6M
 
 
 
 
 
Short Term Debt22.5M21.0M19.5M55.6M
 
 
 
 
 
Accrued Expenses36.0M38.4M31.9M48.4M
 
 
 
 
 
Other Current Liabilities624.7M667.6M590.8M544.9M
 
 
 
 
 
Other Liabilities751.5M830.8M723.7M715.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.8M41.1M42.6M35.2M
 
 
 
 
 
Deferred Taxes-81.3M-82.9M-76.8M-62.0M
 
 
 
 
 
Other Liabilities61.8M69.7M63.6M83.1M
 
 
 
 
 
Total Liabilities949.9M1.1B965.7M936.3M
 
 
 
 
 
 
EquityMinority Interest-1.4M-2.7M-945.0K-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.5M108.6M108.7M109.6M
 
 
 
 
 
 
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