Apollo Ed Grp A (APOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-1995 | 05-1995 | 02-1995 | 11-1994 | 08-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,600 | 0 | 0 | 0 | 4,912 |
| Depreciation Amortization | 4,126 | 0 | 0 | 0 | 3,362 |
| Other Working Capital | 1,052 | 0 | 0 | 0 | -5,657 |
| Other Operating Activity | 4,548 | 0 | 0 | 0 | 3,877 |
| Operating Cash Flow | $22,326 | $0 | $0 | $0 | $6,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,944 | 0 | 0 | 0 | -4,724 |
| Other Investing Activity | -1,548 | 0 | 0 | 0 | -1,380 |
| Investing Cash Flow | $-11,492 | $0 | $0 | $0 | $-6,104 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 35,170 | 0 | 0 | 0 | 1,489 |
| Financing Cash Flow | $35,170 | $0 | $0 | $0 | $1,489 |
| Beginning Cash Position | 4,722 | 0 | 0 | 0 | 2,843 |
| End Cash Position | 50,726 | 0 | 0 | 0 | 4,722 |
| Net Cash Flow | $46,004 | $0 | $0 | $0 | $1,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,326 | 0 | 0 | 0 | 6,494 |
| Free Cash Flow | 22,326 | 0 | 0 | 0 | 6,494 |