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Apollo Education Group, Inc. (APOL)

-NasdaqGS
8.82 Up 0.10(1.15%) 4:00PM EDT
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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