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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)

	08-2001	08-2000	08-1999	08-1998	08-1997
Assets
Current Assets
Cash & Cash Equivalents	203,829	95,593	0	75,030	78,855
Marketable Securities	170,866	58,226	0	27,530	27,182
Receivables	92,179	78,933	0	61,280	32,040
Inventories	N/A	N/A	0	0	2,220
Income taxes - deferred	7,822	8,267	0	0	0
Other current assets	12,355	5,888	14,150	10,160	3,506
TOTAL	$487,051	$246,907	$14,150	$174,000	$143,803

Non-Current Assets
PPE Net	102,624	87,833	74,830	46,610	25,251
Investments And Advances	27,239	6,020	19,200	28,730	14,747
Intangibles	37,096	38,548	0	0	0
Other Non-Current Assets	26,333	25,482	56,080	55,790	11,109
TOTAL	$193,292	$157,883	$150,110	$131,130	$51,107

Total Assets	$680,343	$404,790	$164,260	$305,160	$194,910

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	300	330	295
Accounts payable and accrued liabilities	16,846	12,960	12,100	9,680	7,714
Accrued Expenses	30,524	22,297	14,340	21,310	11,449
Other current liabilities	127,734	95,467	81,500	63,230	47,683
TOTAL	$182,200	$131,089	$108,770	$95,570	$67,394

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	0	2,494
Other Non-Current Liabilities	14,849	9,973	0	3,750	0
TOTAL	$16,258	$12,493	$4,210	$9,770	$3,199

Total Liabilities	$198,458	$143,582	$112,980	$105,350	$70,593

Shareholders' Equity
Shares Outstanding, K	186,582	N/A	N/A	N/A	N/A
Common Shares	104	104	100	100	67
Retained earnings	357,036	249,219	0	119,020	72,729
Other shareholders' equity	321	-374	-194	10	0
TOTAL	$481,885	$261,208	$53,096	$199,800	$124,317

Total Liabilities And Equity	$680,343	$404,790	$166,076	$305,150	$194,910