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Apollo Education Group Inc (NASDAQ:APOL)

9.11
Delayed Data
As of Jun 24
 -0.08 / -0.87%
Today’s Change
6.31
Today|||52-Week Range
16.66
+18.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line417.0M249.0M204.8M24.3M
 
 
 
 
 
Depreciation178.2M161.7M150.6M132.0M
 
 
 
 
 
Total Other Cash Flow227.0M179.3M104.4M152.6M
 
 
 
 
 
Funds From Operations844.1M560.5M445.9M311.7M
 
 
 
 
 
Extraordinary Items-26.7M------
 
 
Funds From/For Other Operating Expenses327.2M82.5M107.2M168.2M
 
 
 
 
 
Net Cash Flow - Operating Activities490.2M478.0M338.7M143.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-208.9M-319.1M-232.7M
 
 
 
 
Decrease In Investments0.0065.1M188.3M212.7M
 
 
 
 
Capital Expenditures-115.2M-119.3M-100.7M-98.0M
 
 
 
 
 
Fixed Asset Disposal76.4M0.000.00--
 
 
Net Assets From Acquisitions -73.7M0.00-119.5M-83.2M
 
 
 
 
Other Investing - Uses-1.7M-1.5M606.0K-4.6M
 
 
 
 
 
Net Cash Flow Investing-114.2M-264.7M-350.3M-205.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings629.1M610.2M591.1M5.8M
 
 
 
 
 
Long Term Debt Reduction-562.3M-636.4M-627.8M-614.7M
 
 
 
 
 
Net Proceeds Stock Sale11.9M3.9M1.8M1.5M
 
 
 
 
 
Common Preferred Redeemed-811.9M-9.5M-172.7M-44.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M17.0K1.3M236.0K
 
 
 
 
 
Other Uses - Financing0.0042.5M5.0M21.4M
 
 
 
 
Net Cash Flow - Financing-731.9M-74.3M-211.4M-673.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-468.0K-982.0K96.0K-4.4M
 
 
 
 
 
 
Net Change In Cash-355.9M139.1M-223.0M-735.6M