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Apollo Education Group Inc (NASDAQ:APOL)

12.71
Delayed Data
As of Aug 04
 +0.09 / +0.71%
Today’s Change
12.12
Today|||52-Week Range
34.55
-62.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line28.6M32.5M-36.1M47.4M
 
 
 
 
 
Depreciation39.1M36.4M34.8M30.6M
 
 
 
 
 
Total Other Cash Flow26.9M32.5M45.4M25.2M
 
 
 
 
 
Funds From Operations102.6M104.3M30.7M101.1M
 
 
 
 
 
Funds From/For Other Operating Expenses49.3M82.7M-3.8M39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M21.6M34.5M62.1M
 
 
 
 
 
 
InvestingIncrease In Investments-54.0M-59.5M-50.1M-46.9M
 
 
 
 
 
Decrease In Investments52.1M54.0M59.7M42.7M
 
 
 
 
 
Capital Expenditures-20.0M-20.3M-23.0M-30.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-21.2M0.00
 
 
Other Investing - Uses--0.000.00-14.2M
 
 
Other Investing - Sources-2.8M405.0K62.0K-467.0K
 
 
 
 
 
Net Cash Flow Investing-24.7M-25.4M-34.5M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings590.1M3.6M952.0K0.00
 
 
 
 
Long Term Debt Reduction-3.4M-596.8M-3.1M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00217.0K-217.0K995.0K
 
 
 
 
Common Preferred Redeemed-54.2M-20.1M-18.7M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing1.2M229.0K1.0M-995.0K
 
 
 
 
 
Other Uses - Financing5.0M21.4M0.000.00
 
 
 
Net Cash Flow - Financing528.6M-634.2M-20.1M-7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-733.0K-2.5M-1.2M-313.0K
 
 
 
 
 
 
Net Change In Cash557.2M-638.1M-20.0M4.9M