Close

APOL Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 1.57B
Restricted cash and cash equivalents 379.41M
Accounts receivable, net 215.57M
Deferred tax assets, current portion 124.14M
Prepaid taxes 35.63M
Other current assets 44.38M
Assets held for sale from discontinued operations 0
Total current assets 2.37B
Property and equipment, net 553.03M
Long-term restricted cash and cash equivalents 0
Marketable securities 5.95M
Goodwill 133.3M
Intangible assets, net 121.12M
Deferred tax assets, less current portion 70.95M
Other assets 14.58M
Total assets 3.27B
Short-term borrowings and current portion of long-term debt 419.32M
Accounts payable 69.55M
Accrued liabilities 398.81M
Income taxes payable
Student deposits 424.05M
Deferred revenue 293.44M
Other current liabilities 50.13M
Liabilities held for sale from discontinued operations 0
Total current liabilities 1.66B
Long-term debt 179.69M
Deferred tax liabilities 26.4M
Other long-term liabilities 164.34M
Total liabilities 2.03B
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value 0
Additional paid-in capital 68.72M
Apollo Group Class A treasury stock, at cost -3.13B
Retained earnings 4.32B
Accumulated other comprehensive loss -23.76M
Total Apollo shareholders' equity 1.24B
Noncontrolling interests 3.63M
Total equity 1.24B
Total liabilities and shareholders' equity 3.27B
Shareholders' equity
Apollo Group common stock 103K
Shareholders' equity
Apollo Group common stock 1K

Entities mentioned with APOL

View All Entities