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Income Statement
Balance Sheet
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- Earnings (1/8/15)

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APOL Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 1.23B
Restricted cash and cash equivalents 224.14M
Accounts receivable, net 225.4M
Deferred tax assets, current portion 83.87M
Prepaid taxes 34.01M
Other current assets 58.86M
Assets held for sale from discontinued operations
Total current assets 2.04B
Property and equipment, net 435.73M
Long-term restricted cash and cash equivalents
Marketable securities 87.81M
Goodwill 259.9M
Intangible assets, net 189.37M
Deferred tax assets, less current portion 37.34M
Other assets 40.24M
Total assets 3.09B
Current liabilities
Short-term borrowings and current portion of long-term debt 609.51M
Accounts payable 63.91M
Accrued liabilities
Income taxes payable
Student deposits 280.56M
Deferred revenue 225.82M
Other current liabilities 363.61M
Liabilities held for sale from discontinued operations
Total current liabilities 1.54B
Long-term debt 47.59M
Deferred tax liabilities 22.67M
Other long-term liabilities 233.94M
Total liabilities 1.85B
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 0
Apollo Group Class A treasury stock, at cost -3.94B
Retained earnings 5.14B
Accumulated other comprehensive loss -27.32M
Total Apollo shareholders' equity 1.18B
Noncontrolling interests 676K
Total equity 1.18B
Total liabilities and shareholders' equity 3.09B
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