More on APOL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-34.1% Growth)
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/21/16 *Est.)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

APOL Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 419.77M
Restricted cash and cash equivalents 209.48M
Accounts receivable, net 214.38M
Deferred tax assets, current portion
Prepaid taxes 26.8M
Other current assets 57.56M
Assets held for sale from discontinued operations 0
Total current assets 1.18B
Property and equipment, net 351.6M
Long-term restricted cash and cash equivalents
Marketable securities 78.87M
Goodwill 173.01M
Intangible assets, net 137.45M
Deferred tax assets, less current portion 89.19M
Other assets 31.46M
Total assets 2.05B
Current liabilities
Short-term borrowings and current portion of long-term debt 22.49M
Accounts payable 49.28M
Accrued liabilities
Income taxes payable
Student deposits 239.95M
Deferred revenue 187.83M
Other current liabilities 251.95M
Liabilities held for sale from discontinued operations 0
Total current liabilities 751.49M
Long-term debt 20.78M
Deferred tax liabilities 7.93M
Other long-term liabilities 169.66M
Total liabilities 949.86M
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 0
Apollo Group Class A treasury stock, at cost -3.92B
Retained earnings 5.09B
Accumulated other comprehensive loss -83.58M
Total Apollo shareholders' equity 1.09B
Noncontrolling interests 519K
Total equity 1.09B
Total liabilities and shareholders' equity 2.05B
Apollo Group Class A nonvoting common stock, no par value [Member]
Shareholders' equity
Apollo Group common stock 103K
Apollo Group Class B voting common stock, no par value [Member]
Shareholders' equity
Apollo Group common stock 1K