Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Apollo Education Group Inc (NASDAQ:APOL)

9.99
Delayed Data
As of Jan 20
 +0.04 / +0.40%
Today’s Change
6.75
Today|||52-Week Range
10.00
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-57.7M18.1M20.9M3.2M
 
 
 
 
 
Depreciation26.8M28.3M27.5M26.9M
 
 
 
 
 
Total Other Cash Flow26.2M28.8M15.2M19.8M
 
 
 
 
 
Funds From Operations-16.2M80.6M70.7M58.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.5M79.9M79.2M58.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M670.0K-8.5M-219.0K
 
 
 
 
 
 
InvestingIncrease In Investments-37.9M-55.9M-47.0M-9.0M
 
 
 
 
 
Decrease In Investments106.2M39.4M111.0M100.6M
 
 
 
 
 
Capital Expenditures-19.2M-17.7M-21.7M-20.9M
 
 
 
 
 
Net Assets From Acquisitions --0.003.9M0.00
 
 
Other Investing - Uses-23.0K-508.0K-2.7M--
 
 
 
 
Other Investing - Sources0.000.000.00152.0K
 
 
Net Cash Flow Investing-52.2M-34.7M43.5M70.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings51.8M4.2M30.0M0.00
 
 
 
 
Long Term Debt Reduction-54.7M-5.6M-2.4M-32.4M
 
 
 
 
 
Net Proceeds Stock Sale638.0K0.00536.0K0.00
 
 
 
Common Preferred Redeemed-109.0K-106.0K-3.7M-997.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M-1.5M24.4M-33.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M2.4M-823.0K-688.0K
 
 
 
 
 
 
Net Change In Cash-51.3M-35.5M59.4M37.3M