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APOL Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 638.8M
Restricted cash and cash equivalents 256.14M
Accounts receivable, net 201.66M
Deferred tax assets, current portion 76.34M
Prepaid taxes 1.7M
Other current assets 62.81M
Assets held for sale from discontinued operations
Total current assets 1.41B
Property and equipment, net 447.97M
Long-term restricted cash and cash equivalents
Marketable securities 105.68M
Goodwill 259.67M
Intangible assets, net 197.44M
Deferred tax assets, less current portion 68.41M
Other assets 45.28M
Total assets 2.53B
Current liabilities
Short-term borrowings and current portion of long-term debt 31.09M
Accounts payable 65.16M
Accrued liabilities
Income taxes payable 10.32M
Student deposits 296.63M
Deferred revenue 218.25M
Other current liabilities 326.64M
Liabilities held for sale from discontinued operations
Total current liabilities 948.09M
Long-term debt 39.76M
Deferred tax liabilities 32.22M
Other long-term liabilities 241.66M
Total liabilities 1.26B
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 5.16B
Accumulated other comprehensive loss -26.54M
Total Apollo shareholders' equity 1.21B
Noncontrolling interests 943K
Total equity 1.21B
Total liabilities and shareholders' equity 2.53B
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