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 Dow Down0.10% Nasdaq Up0.23%

Apollo Education Group, Inc. (APOL)

-NasdaqGS
27.92 Up 0.50(1.82%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,673,659  1,594,709  1,951,071  
Short Term Investments105,809   -   -  
Net Receivables275,695  267,331  339,704  
Inventory -   -   -  
Other Current Assets94,493  75,950  80,011  
Total Current Assets 2,149,656   1,937,990   2,370,786  
Long Term Investments43,941  5,946  5,946  
Property Plant and Equipment472,614  571,629  553,027  
Goodwill103,620  103,345  133,297  
Intangible Assets132,192  149,034  121,117  
Accumulated Amortization -   -   -  
Other Assets32,030  22,750  14,584  
Deferred Long Term Asset Charges63,894  77,628  70,949  
Total Assets 2,997,947   2,868,322   3,269,706  
Liabilities
Current Liabilities
Accounts Payable419,829  399,753  518,488  
Short/Current Long Term Debt628,050  638,588  419,318  
Other Current Liabilities522,436  616,698  717,481  
Total Current Liabilities 1,570,315   1,655,039   1,655,287  
Long Term Debt64,004  81,323  179,691  
Other Liabilities233,442  191,756  164,339  
Deferred Long Term Liability Charges12,177  15,881  26,400  
Minority Interest411  (4,055)3,625  
Negative Goodwill -   -   -  
Total Liabilities 1,880,349   1,939,944   2,029,342  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock104  104  104  
Retained Earnings4,978,815  4,743,150  4,320,472  
Treasury Stock(3,824,758)(3,878,612)(3,125,175)
Capital Surplus -  93,770  68,724  
Other Stockholder Equity(36,563)(30,034)(23,761)
Total Stockholder Equity 1,117,598   928,378   1,240,364  
Net Tangible Assets 881,786   675,999   985,950  

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