More on APOL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-42.1% Growth)
- Ratings (2.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/15 *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 577.22M
Restricted cash and cash equivalents 231.32M
Accounts receivable, net 220.88M
Deferred tax assets, current portion 78.67M
Prepaid taxes 12.73M
Other current assets 59.51M
Assets held for sale from discontinued operations
Total current assets 1.38B
Property and equipment, net 399.58M
Long-term restricted cash and cash equivalents
Marketable securities 70.74M
Goodwill 243.97M
Intangible assets, net 160.91M
Deferred tax assets, less current portion 51.04M
Other assets 43.73M
Total assets 2.35B
Current liabilities
Short-term borrowings and current portion of long-term debt 15.09M
Accounts payable 72.02M
Accrued liabilities
Income taxes payable
Student deposits 252.06M
Deferred revenue 234M
Other current liabilities 265M
Liabilities held for sale from discontinued operations
Total current liabilities 838.16M
Long-term debt 40.38M
Deferred tax liabilities 22.7M
Other long-term liabilities 214.41M
Total liabilities 1.12B
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 0
Apollo Group Class A treasury stock, at cost -3.96B
Retained earnings 5.2B
Accumulated other comprehensive loss -59.92M
Total Apollo shareholders' equity 1.18B
Noncontrolling interests 745K
Total equity 1.18B
Total liabilities and shareholders' equity 2.35B
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