APOL Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 821.16M
Restricted cash and cash equivalents 329.77M
Accounts receivable, net 177.56M
Deferred tax assets, current portion 49.87M
Prepaid taxes 10.22M
Other current assets 45.81M
Assets held for sale from discontinued operations
Total current assets 1.47B
Property and equipment, net 502.7M
Long-term restricted cash and cash equivalents
Marketable securities
Goodwill 103.83M
Intangible assets, net 137.25M
Deferred tax assets, less current portion 89.71M
Other assets 40.38M
Total assets 2.34B
Current liabilities
Short-term borrowings and current portion of long-term debt 20.08M
Accounts payable 76.02M
Accrued liabilities
Income taxes payable
Student deposits 363.72M
Deferred revenue 260.67M
Other current liabilities 291.82M
Liabilities held for sale from discontinued operations
Total current liabilities 1.01B
Long-term debt 71.2M
Deferred tax liabilities 13.75M
Other long-term liabilities 205.26M
Total liabilities 1.3B
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 43.6M
Apollo Group Class A treasury stock, at cost -3.86B
Retained earnings 4.89B
Accumulated other comprehensive loss -37.25M
Total Apollo shareholders' equity 1.04B
Noncontrolling interests 947K
Total equity 1.04B
Total liabilities and shareholders' equity 2.34B
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

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