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Apollo Education Group Inc (NASDAQ:APOL)

9.21
Delayed Data
As of May 27
 +0.04 / +0.44%
Today’s Change
6.31
Today|||52-Week Range
17.36
+20.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash808.5M702.1M629.2M579.5M
 
 
 
 
 
Short Term Investment Cash4.6M-82.9M-73.0M-49.6M
 
 
 
 
 
Cash & Short Term Investments1.0B896.8M886.3M794.6M
 
 
 
 
 
 
ReceivablesReceivables220.9M198.5M214.4M238.6M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses12.7M38.4M26.8M35.2M
 
 
 
 
 
Other Current Assets138.2M158.2M57.6M48.5M
 
 
 
 
 
Current Assets1.4B1.3B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross399.6M1.1B351.6M--
 
 
 
 
Depreciation---756.7M----
 
 
Intangible Assets404.9M390.4M310.5M465.0M
 
 
 
 
 
Other Assets448.6M419.6M341.9M496.1M
 
 
 
 
 
Total Assets2.4B2.2B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.0M64.1M49.3M70.8M
 
 
 
 
 
Short Term Debt15.1M14.1M22.5M21.0M
 
 
 
 
 
Accrued Expenses53.5M45.9M36.0M38.4M
 
 
 
 
 
Other Current Liabilities692.2M679.7M624.7M667.6M
 
 
 
 
 
Other Liabilities838.2M832.3M751.5M830.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.4M31.6M20.8M41.1M
 
 
 
 
 
Deferred Taxes-28.3M-15.9M-81.3M-82.9M
 
 
 
 
 
Other Liabilities64.7M61.7M61.8M69.7M
 
 
 
 
 
Total Liabilities1.1B1.0B949.9M1.1B
 
 
 
 
 
 
EquityMinority Interest-624.0K-992.0K-1.4M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.7M108.4M108.5M108.6M
 
 
 
 
 
 
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