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Last $17.51 USD
Change Today -0.395 / -2.21%
Volume 1.7M
APOL On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
Frankfurt
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for apollo education group inc (APOL)

Currency in
Millions of US Dollars
As of:Aug 31
2011
Restated
Aug 31
2012
Restated
Aug 31
2013
Restated
Aug 31
2014
4 Year
Trend
NET INCOME572.4422.7248.5209.3
Depreciation & Amortization129.3147.9146.6128.2
Amortization of Goodwill and Intangible Assets14.720.215.122.4
DEPRECIATION & AMORTIZATION, TOTAL144.0168.1161.7150.6
Amortization of Deferred Charges15.010.1----
(Gain) Loss from Sale of Asset---26.78.20.6
Asset Writedown & Restructuring Costs219.916.862.37.6
Other Operating Activities8.915.7-28.9-17.5
Tax Benefit from Stock Options-4.0-1.10.0-1.3
Provision & Write-off of Bad Debts181.3146.783.853.8
Change in Accounts Receivable-121.1-129.8-103.4-61.4
Change in Accounts Payable-3.912.5-1.8-11.9
Change in Unearned Revenues-149.6-97.9-91.7-30.1
Change in Income Taxes-25.29.3-4.0-2.9
Change in Other Working Capital-10.6-73.993.836.4
CASH FROM OPERATIONS897.1551.3478.0375.9
Capital Expenditure-162.6-115.2-119.3-100.7
Cash Acquisitions---73.7---119.5
Investments in Marketable & Equity Securities10.0---143.8-130.8
CASH FROM INVESTING164.3-114.2-264.7-350.3
Short-Term Debt Issued410.1629.1610.2591.1
TOTAL DEBT ISSUED410.1629.1610.2591.1
Short Term Debt Repaid-437.9-562.3-636.4-627.8
TOTAL DEBT REPAID-437.9-562.3-636.4-627.8
Issuance of Common Stock24.911.93.91.8
Repurchase of Common Stock-783.2-811.9-9.5-172.7
Other Financing Activities10.91.2-42.5-3.8
CASH FROM FINANCING-775.2-731.9-74.3-211.4
Foreign Exchange Rate Adjustments0.7-0.5-1.00.1
NET CHANGE IN CASH286.9-295.3138.1-185.7
 

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APOL:US $17.51 USD -0.395

APOL Competitors

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Company Last Change
DeVry Education Group Inc $30.70 USD -6.87
John Wiley & Sons Inc $59.46 USD -0.14
Meredith Corp $53.90 USD -0.78
Scholastic Corp $40.75 USD -1.60
New York Times Co/The $13.16 USD +0.01
View Industry Companies
 

Industry Analysis

APOL

Industry Average

Valuation APOL Industry Range
Price/Earnings 19.7x
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow 7.9x
TEV/Sales 0.4x
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