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Apollo Education Group Inc (NASDAQ:APOL)

9.49
Delayed Data
As of Dec 02
 -0.01 / -0.11%
Today’s Change
6.31
Today|||52-Week Range
9.54
+23.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line249.0M204.8M24.3M-78.1M
 
 
 
 
 
Depreciation161.7M150.6M132.0M109.9M
 
 
 
 
 
Total Other Cash Flow179.3M104.4M152.6M169.0M
 
 
 
 
 
Funds From Operations560.5M445.9M311.7M201.9M
 
 
 
 
 
Funds From/For Other Operating Expenses82.5M107.2M168.2M214.3M
 
 
 
 
 
Net Cash Flow - Operating Activities478.0M338.7M143.4M-12.4M
 
 
 
 
 
 
InvestingIncrease In Investments-208.9M-319.1M-232.7M-250.5M
 
 
 
 
 
Decrease In Investments65.1M188.3M212.7M319.3M
 
 
 
 
 
Capital Expenditures-119.3M-100.7M-98.0M-73.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-119.5M-83.2M-97.3M
 
 
 
 
Other Investing - Uses-1.5M606.0K-4.6M-3.4M
 
 
 
 
 
Net Cash Flow Investing-264.7M-350.3M-205.8M-105.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings610.2M591.1M5.8M87.0M
 
 
 
 
 
Long Term Debt Reduction-636.4M-627.8M-614.7M-66.2M
 
 
 
 
 
Net Proceeds Stock Sale3.9M1.8M1.5M1.2M
 
 
 
 
 
Common Preferred Redeemed-9.5M-172.7M-44.7M-4.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.0K1.3M236.0K0.00
 
 
 
 
Other Uses - Financing42.5M5.0M21.4M0.00
 
 
 
 
Net Cash Flow - Financing-74.3M-211.4M-673.3M17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-982.0K96.0K-4.4M2.8M
 
 
 
 
 
 
Net Change In Cash139.1M-223.0M-735.6M-99.9M