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    Apollo Education Group, Inc. (APOL)

    -NasdaqGS
    8.62 Up 1.67(24.03%) 4:00PM EST
    |After Hours : 8.51 Down 0.11 (1.28%) 6:50PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents702,074  1,452,948  1,673,659  
    Short Term Investments194,676  187,472  105,809  
    Net Receivables266,934  309,269  275,695  
    Inventory -   -   -  
    Other Current Assets128,091  92,861  94,493  
    Total Current Assets 1,291,775   2,042,550   2,149,656  
    Long Term Investments95,815  87,811  43,941  
    Property Plant and Equipment370,281  435,733  472,614  
    Goodwill247,190  259,901  103,620  
    Intangible Assets143,244  189,365  132,192  
    Accumulated Amortization -   -   -  
    Other Assets29,129  40,240  32,030  
    Deferred Long Term Asset Charges27,361  37,335  63,894  
    Total Assets 2,204,795   3,092,935   2,997,947  
    Liabilities
    Current Liabilities
    Accounts Payable344,947  427,514  419,829  
    Short/Current Long Term Debt14,080  609,506  628,050  
    Other Current Liabilities473,317  506,380  522,436  
    Total Current Liabilities 832,344   1,543,400   1,570,315  
    Long Term Debt31,566  47,590  64,004  
    Other Liabilities172,452  233,942  233,442  
    Deferred Long Term Liability Charges11,460  22,674  12,177  
    Minority Interest500  676  411  
    Negative Goodwill -   -   -  
    Total Liabilities 1,048,322   1,848,282   1,880,349  
    Stockholders' Equity
    Misc Stocks Options Warrants11,915  64,527   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock104  104  104  
    Retained Earnings5,153,452  5,143,949  4,978,815  
    Treasury Stock(3,928,419)(3,936,607)(3,824,758)
    Capital Surplus -   -   -  
    Other Stockholder Equity(80,579)(27,320)(36,563)
    Total Stockholder Equity 1,144,558   1,180,126   1,117,598  
    Net Tangible Assets 754,124   730,860   881,786  

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    Currency in USD.