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)

8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6626981,4161,520
Cash and cash equivalents4645041,2291,414
Short-term investments198195187106
Restricted cash and investments142198224 
Receivables225198225215
Prepaid expense19383430
Disposal group, including discontinued operation 41  
Other current assets40495964
Other undisclosed current assets 6884319
Total current assets:1,0891,2922,0432,150
Noncurrent Assets
Property, plant and equipment333370436473
Long-term investments and receivables19968844
Long-term investments19968844
Intangible assets, net (including goodwill)464390449236
Goodwill273247260104
Intangible assets, net (excluding goodwill)191143189132
Other noncurrent assets31294032
Other undisclosed noncurrent assets78273764
Total noncurrent assets:9249131,050848
TOTAL ASSETS:2,0132,2053,0932,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60214271217
Accounts payable60646473
Accrued liabilities 7582 
Employee-related liabilities 74125144
Debt5614610628
Restructuring reserve 3943
Disposal group, including discontinued operation 41  
Deferred revenue and credits188187226213
Customer advances and deposits178245281
Other liabilities234281364347
Other undisclosed current liabilities (188)(250)165
Total current liabilities:7158321,5431,570
Noncurrent Liabilities
Long-term debt and lease obligation, including:35324864
Other undisclosed long-term debt and lease obligation35324864
Liabilities, other than long-term debt186245378344
Deferred revenue and credits 1752 
Deferred tax liabilities, net16112312
Liability for uncertainty in income taxes  1034
Restructuring reserve 446065
Other liabilities169172234233
Other undisclosed noncurrent liabilities (61)(121)(98)
Total noncurrent liabilities:221215304310
Total liabilities:9361,0481,8481,880
Temporary equity, carrying amount61265 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0701,1451,1801,118
Treasury stock, value(3,868)(3,928)(3,937)(3,825)
Accumulated other comprehensive loss(86)(81)(27)(37)
Retained earnings5,0255,1535,1444,979
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest0110
Total stockholders' equity:1,0711,1451,1811,118
TOTAL LIABILITIES AND EQUITY:2,0132,2053,0932,998

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

8/31/2016
8/31/2015
8/31/2014
8/31/2013
Gross profit:2,1022,5663,0243,681
Operating expenses(2,167)(2,451)(2,685)(3,254)
Operating income (loss):(66)115339427
Nonoperating income (expense)1(4)34
Investment income, nonoperating4542
Foreign currency transaction loss, before tax (2)(1) 
Other nonoperating income (expense)(3)(6)(1)2
Interest and debt expense(7)(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:(72)106333423
Income tax expense(10)(58)(121)(174)
Income (loss) from continuing operations:(81)47211249
Loss from discontinued operations(10)(23)(7) 
Net income (loss):(91)24205249
Net income (loss) attributable to noncontrolling interest655(0)
Net income (loss) available to common stockholders, diluted:(85)30209249

Comprehensive Income ($ in millions)

8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):(91)24205249
Other undisclosed comprehensive income (loss)(7)(59)12(3)
Comprehensive income (loss):(98)(35)217246
Comprehensive income (loss), net of tax, attributable to noncontrolling interest8192(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   1
Comprehensive income (loss), net of tax, attributable to parent:(90)(16)219247

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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