Apollo Education Group Inc (NASDAQ:APOL)

During the Trading Day
27.65 -0.26 / -0.93%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.65 0.00 / 0.00%
 
Volume: 22.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line12.2M65.0M28.6M32.5M
 
 
 
 
 
Depreciation37.5M37.7M39.1M36.4M
 
 
 
 
 
Total Other Cash Flow20.8M29.1M26.9M32.5M
 
 
 
 
 
Funds From Operations59.5M116.0M102.6M104.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M48.3M49.3M82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities62.3M67.7M53.3M21.6M
 
 
 
 
 
 
InvestingIncrease In Investments-81.6M-37.1M-54.0M-59.5M
 
 
 
 
 
Decrease In Investments47.8M30.9M52.1M54.0M
 
 
 
 
 
Capital Expenditures-23.8M-22.5M-20.0M-20.3M
 
 
 
 
 
Net Assets From Acquisitions -94.9M-24.5M0.000.00
 
 
 
Other Investing - Sources3.4M0.00-2.8M405.0K
 
 
 
 
Net Cash Flow Investing-149.1M-53.2M-24.7M-25.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.001.1M590.1M3.6M
 
 
 
 
Long Term Debt Reduction-3.3M-5.1M-3.4M-596.8M
 
 
 
 
 
Net Proceeds Stock Sale997.0K0.000.00217.0K
 
 
 
Common Preferred Redeemed-55.4M-46.2M-54.2M-20.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.0049.0K1.2M229.0K
 
 
 
 
Other Uses - Financing0.000.005.0M21.4M
 
 
 
Net Cash Flow - Financing-57.7M-50.2M528.6M-634.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K795.0K-733.0K-2.5M
 
 
 
 
 
 
Net Change In Cash-144.5M-35.8M557.2M-638.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account