More on APOL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-15.9% Growth)
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/24/16 *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 361.53M
Restricted cash and cash equivalents 185.32M
Accounts receivable, net 193.48M
Deferred tax assets, current portion
Prepaid taxes 29.17M
Other current assets 53.2M
Assets held for sale from discontinued operations 0
Total current assets 1.06B
Property and equipment, net 343.09M
Long-term restricted cash and cash equivalents
Marketable securities 39.32M
Goodwill 265.77M
Intangible assets, net 200.76M
Deferred tax assets, less current portion 93.77M
Other assets 29.93M
Total assets 2.04B
Current liabilities
Short-term borrowings and current portion of long-term debt 19.51M
Accounts payable 56.3M
Accrued liabilities
Income taxes payable
Student deposits 213.99M
Deferred revenue 185.03M
Other current liabilities 248.86M
Liabilities held for sale from discontinued operations 0
Total current liabilities 723.69M
Long-term debt 42.6M
Deferred tax liabilities 16.92M
Other long-term liabilities 182.49M
Total liabilities 965.7M
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 5.06B
Accumulated other comprehensive loss -82.29M
Total Apollo shareholders' equity 1.06B
Noncontrolling interests 555K
Total equity 1.06B
Total liabilities and shareholders' equity 2.04B
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