Apollo Education Group Inc (NASDAQ:APOL)

16.74
Delayed Data
As of May 05
 -0.385 / -2.25%
Today’s Change
16.58
Today|||52-Week Range
34.55
-50.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line65.0M28.6M32.5M-36.1M
 
 
 
 
 
Depreciation37.7M39.1M36.4M34.8M
 
 
 
 
 
Total Other Cash Flow29.1M26.9M32.5M45.4M
 
 
 
 
 
Funds From Operations116.0M102.6M104.3M30.7M
 
 
 
 
 
Funds From/For Other Operating Expenses48.3M49.3M82.7M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities67.7M53.3M21.6M34.5M
 
 
 
 
 
 
InvestingIncrease In Investments-37.1M-54.0M-59.5M-50.1M
 
 
 
 
 
Decrease In Investments30.9M52.1M54.0M59.7M
 
 
 
 
 
Capital Expenditures-22.5M-20.0M-20.3M-23.0M
 
 
 
 
 
Net Assets From Acquisitions -24.5M0.000.00-21.2M
 
 
 
Other Investing - Sources0.00-2.8M405.0K62.0K
 
 
 
 
Net Cash Flow Investing-53.2M-24.7M-25.4M-34.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.1M590.1M3.6M952.0K
 
 
 
 
 
Long Term Debt Reduction-5.1M-3.4M-596.8M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00217.0K-217.0K
 
 
 
Common Preferred Redeemed-46.2M-54.2M-20.1M-18.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing49.0K1.2M229.0K1.0M
 
 
 
 
 
Other Uses - Financing0.005.0M21.4M0.00
 
 
 
Net Cash Flow - Financing-50.2M528.6M-634.2M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash795.0K-733.0K-2.5M-1.2M
 
 
 
 
 
 
Net Change In Cash-35.8M557.2M-638.1M-20.0M
 
 
 
 
 

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