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Apollo Ed Grp A (APOL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2006	08-2005	08-2004	08-2003	08-2002
Assets
Current Assets
Cash & Cash Equivalents	547,325	364,286	235,082	564,068	395,489
Marketable Securities	45,978	224,112	442,243	235,962	214,547
Receivables	160,583	172,602	146,497	124,570	99,282
Income taxes - deferred	32,622	25,506	10,020	9,098	7,415
Other current assets	16,424	22,643	20,842	16,545	13,714
TOTAL	$802,932	$809,149	$854,684	$950,243	$730,447

Non-Current Assets
PPE Net	328,440	270,645	212,205	119,057	104,292
Investments And Advances	53,692	97,350	316,743	245,772	78,619
Intangibles	16,891	37,096	37,096	37,096	37,096
Other Non-Current Assets	81,050	67,308	74,373	26,036	29,188
TOTAL	$480,073	$472,399	$640,417	$427,961	$249,195

Total Assets	$1,283,005	$1,281,548	$1,495,101	$1,378,204	$979,642

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	61,289	40,129	50,895	29,314	22,478
Accrued Expenses	73,513	61,315	69,481	49,525	39,855
Other current liabilities	277,231	262,174	337,550	256,384	194,007
TOTAL	$595,756	$566,745	$469,782	$335,223	$264,314

Non-Current Liabilities
Deferred Revenues	135,911	133,964	N/A	N/A	N/A
Other Non-Current Liabilities	82,492	80,232	67,650	15,114	15,508
TOTAL	$82,876	$80,583	$68,178	$16,056	$16,335

Total Liabilities	$678,632	$647,328	$537,960	$351,279	$280,649

Shareholders' Equity
Shares Outstanding, K	173,185	176,394	185,237	192,422	189,165
Common Shares	104	104	104	104	104
Retained earnings	1,659,349	1,280,996	928,815	765,196	518,186
Other shareholders' equity	-1,080	-880	-565	-25	548
TOTAL	$604,373	$634,220	$957,141	$1,026,925	$698,993

Total Liabilities And Equity	$1,283,005	$1,281,548	$1,495,101	$1,378,204	$979,642