Apollo Education Group Inc (NASDAQ:APOL)

17.51
Delayed Data
As of Apr 24
 -0.395 / -2.21%
Today’s Change
16.58
Today|||52-Week Range
34.55
-48.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line535.8M417.0M249.0M204.8M
 
 
 
 
 
Depreciation159.0M178.2M161.7M150.6M
 
 
 
 
 
Total Other Cash Flow458.8M227.0M179.3M104.4M
 
 
 
 
 
Funds From Operations1.2B844.1M560.5M445.9M
 
 
 
 
 
Extraordinary Items---26.7M----
 
 
Funds From/For Other Operating Expenses377.1M327.2M82.5M107.2M
 
 
 
 
 
Net Cash Flow - Operating Activities832.4M490.2M478.0M338.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-208.9M-319.1M
 
 
 
Decrease In Investments10.0M0.0065.1M188.3M
 
 
 
 
Capital Expenditures-162.6M-115.2M-119.3M-100.7M
 
 
 
 
 
Fixed Asset Disposal21.3M76.4M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-73.7M0.00-119.5M
 
 
 
Other Investing - Uses0.00-1.7M-1.5M606.0K
 
 
 
 
Other Investing - Sources295.6M0.000.000.00
 
 
Net Cash Flow Investing164.3M-114.2M-264.7M-350.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings410.1M629.1M610.2M591.1M
 
 
 
 
 
Long Term Debt Reduction-437.9M-562.3M-636.4M-627.8M
 
 
 
 
 
Net Proceeds Stock Sale24.9M11.9M3.9M1.8M
 
 
 
 
 
Common Preferred Redeemed-783.2M-811.9M-9.5M-172.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.9M1.2M17.0K1.3M
 
 
 
 
 
Other Uses - Financing0.000.0042.5M5.0M
 
 
 
Net Cash Flow - Financing-775.3M-731.9M-74.3M-211.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash712.0K-468.0K-982.0K96.0K
 
 
 
 
 
 
Net Change In Cash221.5M-355.9M139.1M-223.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account