Last $25.70 USD
Change Today -0.38 / -1.46%
Volume 1.6M
APOL On Other Exchanges
As of 8:10 PM 09/22/14 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
Aug 31
Aug 31
Aug 31
4 Year
NET INCOME553.0572.4422.7248.5
Depreciation & Amortization142.3157.7177.8146.6
Amortization of Goodwill and Intangible Assets------15.1
(Gain) Loss from Sale of Asset-1.7------
Asset Writedown & Restructuring Costs184.6219.916.870.5
Other Operating Activities8.48.920.4-53.5
Tax Benefit from Stock Options-6.6-4.0-1.10.0
Provision & Write-off of Bad Debts282.6181.3146.783.8
Net Cash from Discontinued Operations14.11.3-26.2--
Change in Accounts Receivable-266.0-121.1-129.8-103.4
Change in Accounts Payable21.6-3.912.5-1.8
Change in Unearned Revenues36.3-149.6-97.9-91.7
Change in Income Taxes10.4-25.29.3-4.0
Change in Other Working Capital-10.2-10.6-78.6118.4
CASH FROM OPERATIONS1,033.2897.1551.3478.0
Capital Expenditure-168.2-162.6-115.2-119.3
Cash Acquisitions-5.5---73.7--
Investments in Marketable & Equity Securities5.010.0---143.8
CASH FROM INVESTING-295.3164.3-114.2-264.7
Long-Term Debt Issued475.5410.1629.1610.2
TOTAL DEBT ISSUED475.5410.1629.1610.2
Long Term Debt Repaid-477.6-437.9-562.3-636.4
TOTAL DEBT REPAID-477.6-437.9-562.3-636.4
Issuance of Common Stock19.724.911.93.9
Repurchase of Common Stock-446.4-783.2-811.9-9.5
Other Financing Activities9.110.91.2-42.5
CASH FROM FINANCING-419.7-775.2-731.9-74.3
Foreign Exchange Rate Adjustments-1.70.7-0.5-1.0
NET CHANGE IN CASH316.5286.9-295.3138.1

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APOL:US $25.70 USD -0.38

APOL Competitors

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Company Last Change
DeVry Education Group Inc $43.66 USD -0.80
Graham Holdings Co $712.75 USD -17.09
Houghton Mifflin Harcourt Co $20.11 USD -0.51
John Wiley & Sons Inc $57.49 USD +0.02
New York Times Co/The $11.74 USD -0.17
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Industry Average

Valuation APOL Industry Range
Price/Earnings 14.7x
Price/Sales 0.9x
Price/Book 2.4x
Price/Cash Flow 8.2x
TEV/Sales 0.6x

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