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APOL Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 645.94M
Restricted cash and cash equivalents 283.93M
Accounts receivable, net 199.1M
Deferred tax assets, current portion 64.76M
Prepaid taxes 15.83M
Other current assets 59.28M
Assets held for sale from discontinued operations
Total current assets 1.43B
Property and equipment, net 457.5M
Long-term restricted cash and cash equivalents
Marketable securities 111.71M
Goodwill 233.04M
Intangible assets, net 191.34M
Deferred tax assets, less current portion 60.41M
Other assets 50.35M
Total assets 2.53B
Current liabilities
Short-term borrowings and current portion of long-term debt 30.78M
Accounts payable 64.29M
Accrued liabilities
Income taxes payable
Student deposits 328.39M
Deferred revenue 256.9M
Other current liabilities 328.24M
Liabilities held for sale from discontinued operations
Total current liabilities 1.01B
Long-term debt 43.64M
Deferred tax liabilities 24.81M
Other long-term liabilities 222.06M
Total liabilities 1.3B
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 0
Apollo Group Class A treasury stock, at cost -3.88B
Retained earnings 5.09B
Accumulated other comprehensive loss -30.02M
Total Apollo shareholders' equity 1.18B
Noncontrolling interests 721K
Total equity 1.18B
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