More on APOL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-210.0% Growth)
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/28/16 *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 408.81M
Restricted cash and cash equivalents 170.71M
Accounts receivable, net 238.63M
Deferred tax assets, current portion
Prepaid taxes 35.15M
Other current assets 48.55M
Assets held for sale from discontinued operations 0
Total current assets 1.12B
Property and equipment, net 346.5M
Long-term restricted cash and cash equivalents
Marketable securities 51.27M
Goodwill 266.84M
Intangible assets, net 198.13M
Deferred tax assets, less current portion 99.62M
Other assets 31.09M
Total assets 2.11B
Current liabilities
Short-term borrowings and current portion of long-term debt 20.96M
Accounts payable 70.76M
Accrued liabilities
Income taxes payable
Student deposits 201.47M
Deferred revenue 258.98M
Other current liabilities 278.66M
Liabilities held for sale from discontinued operations 0
Total current liabilities 830.83M
Long-term debt 41.08M
Deferred tax liabilities 16.75M
Other long-term liabilities 186.8M
Total liabilities 1.08B
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 5.03B
Accumulated other comprehensive loss -90.87M
Total Apollo shareholders' equity 1.02B
Noncontrolling interests 458K
Total equity 1.03B
Total liabilities and shareholders' equity 2.11B
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