More on APOL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+23.5% Growth)
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/10/17 *Est.)
- M&A (8/31/16 *Est)

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 464.02M
Restricted cash and cash equivalents 142.17M
Accounts receivable, net 224.99M
Deferred tax assets, current portion
Prepaid taxes 19.29M
Other current assets 40.37M
Assets held for sale from discontinued operations 0
Total current assets 1.09B
Property and equipment, net 332.7M
Long-term restricted cash and cash equivalents
Marketable securities 18.76M
Goodwill 272.7M
Intangible assets, net 191.15M
Deferred tax assets, less current portion 78.37M
Other assets 30.51M
Total assets 2.01B
Current liabilities
Short-term borrowings and current portion of long-term debt 55.61M
Accounts payable 59.64M
Accrued liabilities
Income taxes payable
Student deposits 178.16M
Deferred revenue 188.09M
Other current liabilities 233.98M
Liabilities held for sale from discontinued operations 0
Total current liabilities 715.48M
Long-term debt 35.19M
Deferred tax liabilities 16.32M
Other long-term liabilities 169.33M
Total liabilities 936.31M
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 0
Apollo Group Class A treasury stock, at cost -3.87B
Retained earnings 5.02B
Accumulated other comprehensive loss -85.96M
Total Apollo shareholders' equity 1.07B
Noncontrolling interests 400K
Total equity 1.07B
Total liabilities and shareholders' equity 2.01B
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