Apollo Education Group Inc (APOL) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments635662604624677698778
Cash and cash equivalents517464362409420504577
Short-term investments117198242215257195201
Restricted cash and investments125142185171209198231
Receivables246225193239214198221
Prepaid expense25192935273813
Disposal group, including discontinued operation     41 
Other current assets51405349584960
Other undisclosed current assets     6879
Total current assets:1,0821,0891,0651,1171,1851,2921,381
Noncurrent Assets
Property, plant and equipment321333343346352370400
Long-term investments and receivables7193951799671
Long-term investments7193951799671
Intangible assets, net (including goodwill)445464467465310390405
Goodwill266273266267173247244
Intangible assets, net (excluding goodwill)179191201198137143161
Other noncurrent assets32313031312944
Other undisclosed noncurrent assets697894100892751
Total noncurrent assets:874924973993862913970
TOTAL ASSETS:1,9552,0132,0382,1102,0472,2052,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6360567149214205
Accounts payable63605671496472
Accrued liabilities     7574
Employee-related liabilities     7459
Debt24562021221415
Restructuring reserve     3937
Disposal group, including discontinued operation     41 
Deferred revenue and credits235188185259188187234
Customer advances and deposits145178214201240245252
Other liabilities214234249279252281265
Other undisclosed current liabilities     (188)(170)
Total current liabilities:681715724831751832838
Noncurrent Liabilities
Long-term debt and lease obligation, including:33354341213240
Other undisclosed long-term debt and lease obligation33354341213240
Liabilities, other than long-term debt172186199204178245334
Deferred revenue and credits     1752
Deferred tax liabilities, net1516171781123
Restructuring reserve     4445
Other liabilities156169182187170172214
Other undisclosed noncurrent liabilities     (61)(97)
Total noncurrent liabilities:205221242245198215277
Total liabilities:8869369661,0759501,0481,116
Temporary equity, carrying amount66710101256
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0631,0701,0641,0251,0861,1451,179
Treasury stock, value(3,858)(3,868)(3,915)(3,917)(3,923)(3,928)(3,963)
Accumulated other comprehensive loss(98)(86)(82)(91)(84)(81)(60)
Retained earnings5,0195,0255,0625,0325,0935,1535,201
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest0010111
Total stockholders' equity:1,0631,0711,0651,0251,0871,1451,179
TOTAL LIABILITIES AND EQUITY:1,9552,0132,0382,1102,0472,2052,351

Income statement (P&L) ($ in millions)

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
Gross profit:484492558465586587681
Operating expenses(476)(464)(526)(546)(631)(569)(591)
Operating income (loss):82832(81)(45)1891
Nonoperating income (expense)001(0)01(1)
Investment income, nonoperating1111121
Foreign currency transaction loss, before tax     (1) 
Other nonoperating expense(1)(1)(0)(1)(1)(1)(2)
Interest and debt expense(1)(2)(2)(2)(1)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1) 
Income (loss) from continuing operations before income taxes:72731(83)(47)1788
Income tax expense (benefit)(4)(6)(11)20(12)(13)(40)
Income (loss) from continuing operations:32120(63)(59)447
Loss from discontinued operations (6)  (3)  
Other undisclosed loss before gain (loss) on sale of properties     (23) 
Net income (loss):31420(63)(62)(19)47
Net income attributable to noncontrolling interest1113111
Net income (loss) available to common stockholders, diluted:41621(60)(61)(18)48

Comprehensive Income ($ in millions)

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):31420(63)(62)(19)47
Other undisclosed comprehensive income (loss)(12)(4)9(8)(4)(15)(7)
Comprehensive income (loss):(9)1029(71)(66)(34)41
Comprehensive income, net of tax, attributable to noncontrolling interest1213232
Comprehensive income (loss), net of tax, attributable to parent:(8)1229(68)(64)(32)43

Statements sources

The financial statements are based on the company's filings with the 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.

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