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 millions)

8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6981,4161,520
Cash and cash equivalents5041,2291,414
Short-term investments195187106
Restricted cash and investments198224 
Receivables198225215
Prepaid expense383430
Disposal group, including discontinued operation 41  
Other current assets495964
Other undisclosed current assets 6884319
Total current assets:1,2922,0432,150
Noncurrent Assets
Property, plant and equipment370436473
Long-term investments and receivables968844
Long-term investments968844
Intangible assets, net (including goodwill)390449236
Goodwill247260104
Intangible assets, net (excluding goodwill)143189132
Other noncurrent assets294032
Other undisclosed noncurrent assets273764
Total noncurrent assets:9131,050848
TOTAL ASSETS:2,2053,0932,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214271217
Employee-related liabilities 74125144
Accounts payable646473
Accrued liabilities 7582 
Debt14610628
Restructuring reserve 3943
Disposal group, including discontinued operation 41  
Deferred revenue and credits187226213
Customer advances and deposits245281
Other liabilities281364347
Other undisclosed current liabilities (188)(250)165
Total current liabilities:8321,5431,570
Noncurrent Liabilities
Long-term debt and lease obligation, including:324864
Other undisclosed long-term debt and lease obligation324864
Liabilities, other than long-term debt245378344
Deferred revenue and credits 1752 
Deferred tax liabilities, net112312
Liability for uncertainty in income taxes  1034
Restructuring reserve 446065
Other liabilities172234233
Other undisclosed noncurrent liabilities (61)(121)(98)
Total noncurrent liabilities:215304310
Total liabilities:1,0481,8481,880
Temporary equity, carrying amount1265 
Equity
Equity, attributable to parent, including:1,1451,1801,118
Treasury stock, value(3,928)(3,937)(3,825)
Accumulated other comprehensive loss(81)(27)(37)
Retained earnings5,1535,1444,979
Other undisclosed equity, attributable to parent000
Equity, attributable to noncontrolling interest110
Total equity:1,1451,1811,118
TOTAL LIABILITIES AND EQUITY:2,2053,0932,998

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

8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
2,5663,0243,681
Gross profit:2,5663,0243,681
Operating expenses(2,451)(2,685)(3,254)
Operating income (loss):115339427
Nonoperating income (expense)(4)34
Investment income, nonoperating542
Loss, foreign currency transaction, before tax (2)(1) 
Other nonoperating income (expense)(6)(1)2
Interest and debt expense(7)(8)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1(1) 
Income (loss) from continuing operations before income taxes:106333423
Income tax expense(58)(121)(174)
Income (loss) from continuing operations:47211249
Income (loss) before gain (loss) on sale of properties:24205249
Loss from discontinued operations(23)(7) 
Net income (loss):24205249
Net income (loss) attributable to noncontrolling interest55(0)
Net income (loss) available to common stockholders, diluted:30209249

Comprehensive Income ($ in millions)

8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):24205249
Other undisclosed comprehensive income (loss)(59)12(3)
Comprehensive income (loss):(35)217246
Comprehensive income (loss), net of tax, attributable to noncontrolling interest192(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   1
Comprehensive income (loss), net of tax, attributable to parent:(16)219247

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.

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