Apollo Ed Grp A (APOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,145 | 606,194 | 546,846 | 579,526 | 629,246 |
| Marketable Securities | 117,392 | 197,886 | 242,301 | 215,038 | 257,012 |
| Receivables | 246,306 | 224,990 | 193,477 | 238,626 | 214,379 |
| Other current assets | 50,788 | 40,368 | 53,201 | 48,546 | 57,559 |
| TOTAL | $1,081,689 | $1,088,725 | $1,064,990 | $1,116,889 | $1,184,991 |
| Non-Current Assets | |||||
| PPE Net | 321,345 | 332,702 | 343,094 | 346,498 | 351,602 |
| Investments And Advances | 6,893 | 18,758 | 39,323 | 51,267 | 78,874 |
| Intangibles | 445,109 | 463,845 | 466,521 | 464,963 | 310,464 |
| Other Non-Current Assets | 100,207 | 108,876 | 123,698 | 130,704 | 120,647 |
| TOTAL | $873,554 | $924,181 | $972,636 | $993,432 | $861,587 |
| Total Assets | $1,955,243 | $2,012,906 | $2,037,626 | $2,110,321 | $2,046,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,360 | 59,640 | 56,297 | 70,758 | 49,282 |
| Accrued Expenses | 214,404 | 233,976 | 248,863 | 278,662 | 251,948 |
| Other current liabilities | 145,018 | 178,160 | 213,986 | 201,470 | 239,946 |
| TOTAL | $681,106 | $715,477 | $723,685 | $830,833 | $751,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,251 | 35,186 | 42,597 | 41,075 | 20,782 |
| Deferred Revenues | 234,794 | 188,092 | 185,025 | 258,982 | 187,830 |
| Other Non-Current Liabilities | 163,126 | 176,615 | 190,640 | 199,371 | 180,725 |
| TOTAL | $210,985 | $226,695 | $249,216 | $254,451 | $208,073 |
| Total Liabilities | $892,091 | $942,172 | $972,901 | $1,085,284 | $959,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,862 | 109,625 | 108,780 | 108,643 | 108,540 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | 5,018,613 | 5,024,528 | 5,061,631 | 5,031,861 | 5,092,995 |
| Other shareholders' equity | -97,565 | -85,898 | -82,010 | -89,928 | -83,085 |
| TOTAL | $1,063,152 | $1,070,734 | $1,064,725 | $1,025,037 | $1,087,014 |
| Total Liabilities And Equity | $1,955,243 | $2,012,906 | $2,037,626 | $2,110,321 | $2,046,578 |