Apollo Education Group Inc (APOL) Financial Statements (2024 and earlier)

Company Profile

Business Address 4025 S. RIVERPOINT PARKWAY
PHOENIX, AZ 85040
State of Incorp. AZ
Fiscal Year End August 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments661,910603,827623,852676,778698,381778,365
Cash and cash equivalents464,024361,526408,814419,766503,705577,222
Short-term investments197,886242,301215,038257,012194,676201,143
Restricted cash and investments142,170185,320170,712209,480198,369231,324
Receivables224,990193,477238,626214,379198,459220,880
Prepaid expense19,28729,16535,15326,79538,37112,731
Disposal group, including discontinued operation     40,897 
Other current assets40,36853,20148,54657,55948,82359,505
Other undisclosed current assets     68,47578,668
Total current assets:1,088,7251,064,9901,116,8891,184,9911,291,7751,381,473
Noncurrent Assets
Property, plant and equipment332,702343,094346,498351,602370,281399,584
Long-term investments and receivables18,75839,32351,26778,87495,81570,741
Long-term investments18,75839,32351,26778,87495,81570,741
Intangible assets, net (including goodwill)463,845466,521464,963310,464390,434404,873
Goodwill272,699265,765266,836173,012247,190243,968
Intangible assets, net (excluding goodwill)191,146200,756198,127137,452143,244160,905
Other noncurrent assets30,51029,92631,08831,45729,12943,733
Other undisclosed noncurrent assets78,36693,77299,61689,19027,36151,037
Total noncurrent assets:924,181972,636993,432861,587913,020969,968
TOTAL ASSETS:2,012,9062,037,6262,110,3212,046,5782,204,7952,351,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59,64056,29770,75849,282213,512205,194
Employee-related liabilities     74,45458,883
Accounts payable59,64056,29770,75849,28264,10072,019
Accrued liabilities     74,95874,292
Debt55,60919,51420,96122,48514,08015,088
Restructuring reserve     38,92136,969
Disposal group, including discontinued operation     40,897 
Deferred revenue and credits188,092185,025258,982187,830186,950233,995
Customer advances and deposits178,160213,986201,470239,946245,470252,058
Other liabilities233,976248,863278,662251,948280,847265,001
Other undisclosed current liabilities     (188,333)(170,144)
Total current liabilities:715,477723,685830,833751,491832,344838,161
Noncurrent Liabilities
Long-term debt and lease obligation, including:35,18642,59741,07520,78231,56640,383
Other undisclosed long-term debt and lease obligation35,18642,59741,07520,78231,56640,383
Liabilities, other than long-term debt185,649199,415203,541177,589244,968333,890
Deferred revenue and credits     16,68752,028
Deferred tax liabilities, net16,32316,92416,7457,92811,46022,695
Restructuring reserve     44,36944,757
Other liabilities169,326182,491186,796169,661172,452214,410
Other undisclosed noncurrent liabilities     (61,056)(96,785)
Total noncurrent liabilities:220,835242,012244,616198,371215,478277,488
Total liabilities:936,312965,6971,075,449949,8621,047,8221,115,649
Temporary equity, carrying amount5,8607,2049,8359,70211,91556,345
Equity
Equity, attributable to parent, including:1,070,3341,064,1701,024,5791,086,4951,144,5581,178,702
Treasury stock, value(3,868,341)(3,915,279)(3,916,516)(3,923,029)(3,928,419)(3,962,717)
Accumulated other comprehensive loss(85,957)(82,286)(90,870)(83,575)(80,579)(59,923)
Retained earnings5,024,5285,061,6315,031,8615,092,9955,153,4525,201,238
Other undisclosed equity, attributable to parent104104104104104104
Equity, attributable to noncontrolling interest400555458519500745
Total equity:1,070,7341,064,7251,025,0371,087,0141,145,0581,179,447
TOTAL LIABILITIES AND EQUITY:2,012,9062,037,6262,110,3212,046,5782,204,7952,351,441

Income Statement (P&L) ($ in thousands)

11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
Other undisclosed loss before gain (loss) on sale of properties     (23,185) 
Revenues
(Revenue, Net)
492,479558,002465,348586,021587,172681,481
Gross profit:492,479558,002465,348586,021587,172681,481
Operating expenses(464,006)(526,003)(546,164)(631,270)(568,848)(590,829)
Operating income (loss):28,47331,999(80,816)(45,249)18,32490,652
Nonoperating income (expense)151768(190)76506(1,277)
Investment income, nonoperating1,1341,0419239192,459762
Loss, foreign currency transaction, before tax     (667) 
Other nonoperating expense(983)(273)(1,113)(843)(1,286)(2,039)
Interest and debt expense(1,725)(1,569)(1,972)(1,456)(1,479)(1,715)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (833) 
Income (loss) from continuing operations before income taxes:26,89931,198(82,978)(46,629)16,51887,660
Income tax expense (benefit)(6,033)(11,399)19,842(12,239)(12,809)(40,220)
Income (loss) from continuing operations:20,86619,799(63,136)(58,868)3,70947,440
Income (loss) before gain (loss) on sale of properties:14,43419,799(63,136)(62,127)(19,476)47,440
Loss from discontinued operations (6,432)  (3,259)  
Net income (loss):14,43419,799(63,136)(62,127)(19,476)47,440
Net income attributable to noncontrolling interest1,4299452,7401,362992624
Net income (loss) available to common stockholders, diluted:15,86320,744(60,396)(60,765)(18,484)48,064

Comprehensive Income ($ in thousands)

11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
Net income (loss):14,43419,799(63,136)(62,127)(19,476)47,440
Other undisclosed comprehensive income (loss)(4,119)8,862(7,904)(3,663)(14,632)(6,882)
Comprehensive income (loss):10,31528,661(71,040)(65,790)(34,108)40,558
Comprehensive income, net of tax, attributable to noncontrolling interest1,8776673,3492,0292,6062,157
Comprehensive income (loss), net of tax, attributable to parent:12,19229,328(67,691)(63,761)(31,502)42,715

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: