Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,933 | 929,869 | 1,073,742 | 1,673,659 | 1,095,820 |
| Marketable Securities | 168,959 | 158,243 | 128,736 | 105,809 | 114,317 |
| Receivables | 201,660 | 199,102 | 214,225 | 215,401 | 197,952 |
| Income taxes - deferred | 76,343 | 64,758 | 52,159 | 60,294 | 60,018 |
| Other current assets | 62,813 | 59,283 | 60,733 | 64,134 | 59,504 |
| TOTAL | $1,406,409 | $1,427,081 | $1,533,103 | $2,149,656 | $1,532,205 |
| Non-Current Assets | |||||
| PPE Net | 447,968 | 457,503 | 473,058 | 472,614 | 503,609 |
| Investments And Advances | 105,681 | 111,709 | 108,725 | 43,941 | 0 |
| Intangibles | 457,115 | 424,380 | 236,802 | 235,812 | 237,230 |
| Other Non-Current Assets | 113,685 | 110,757 | 111,342 | 95,924 | 119,910 |
| TOTAL | $1,124,449 | $1,104,349 | $929,927 | $848,291 | $860,749 |
| Total Assets | $2,530,858 | $2,531,430 | $2,463,030 | $2,997,947 | $2,392,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,162 | 64,290 | 64,487 | 73,123 | 77,033 |
| Accrued Expenses | 326,642 | 328,240 | 283,049 | 346,706 | 283,159 |
| Other current liabilities | 296,625 | 328,394 | 309,800 | 309,176 | 350,642 |
| TOTAL | $948,087 | $1,008,604 | $939,268 | $1,570,315 | $973,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,756 | 43,642 | 54,567 | 64,004 | 67,578 |
| Deferred Revenues | 218,246 | 256,899 | 223,164 | 213,260 | 222,745 |
| Other Non-Current Liabilities | 301,421 | 273,880 | 244,773 | 233,597 | 223,767 |
| TOTAL | $372,381 | $339,908 | $312,817 | $309,623 | $306,560 |
| Total Liabilities | $1,320,468 | $1,348,512 | $1,252,085 | $1,879,938 | $1,279,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,709 | 111,294 | 112,687 | 113,429 | 112,835 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | 5,157,935 | 5,092,511 | 5,073,968 | 4,978,815 | 4,970,125 |
| Other shareholders' equity | -25,649 | -29,697 | -33,127 | -35,910 | -37,200 |
| TOTAL | $1,210,390 | $1,182,918 | $1,210,945 | $1,118,009 | $1,113,310 |
| Total Liabilities And Equity | $2,530,858 | $2,531,430 | $2,463,030 | $2,997,947 | $2,392,954 |