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10-Q

Quarterly Report

APOLLO EDUCATION GROUP INC

0000929887-16-000174

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Filed
Apr 7, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2016 · Feb 29, 2016 108.6M sh
Shares Diluted Q2 2016 · Feb 29, 2016 108.52M sh
Shares Diluted Q2 2016 · Feb 28, 2015 108.17M sh
Shares Diluted Q2 2016 · Feb 28, 2015 109.34M sh
Stock Repurchased Q2 2016 · Feb 29, 2016 $626K
Stock Repurchased Q2 2016 · Feb 28, 2015 $38.72M
Capex Q2 2016 · Feb 29, 2016 $33.7M
Capex Q2 2016 · Feb 28, 2015 $43.31M
Operating Cash Flow Q2 2016 · Feb 29, 2016 $23.08M
Operating Cash Flow Q2 2016 · Feb 28, 2015 $55.11M
Short Term Debt Q2 2016 · Feb 29, 2016 $20.96M
Short Term Debt Q2 2016 · Aug 31, 2015 $14.08M
Cash And Equivalents Q2 2016 · Feb 29, 2016 $408.81M
Cash And Equivalents Q2 2016 · Aug 31, 2015 $503.71M
Cash And Equivalents Q2 2016 · Feb 28, 2015 $566.08M
Cash And Equivalents Q2 2016 · Aug 31, 2014 $1.23B
Stockholders Equity Q2 2016 · Feb 29, 2016 $1.02B
Stockholders Equity Q2 2016 · Aug 31, 2015 $1.14B
Current Liabilities Q2 2016 · Feb 29, 2016 $830.83M
Current Liabilities Q2 2016 · Aug 31, 2015 $832.34M
Total Liabilities Q2 2016 · Feb 29, 2016 $1.08B
Total Liabilities Q2 2016 · Aug 31, 2015 $1.04B
Current Assets Q2 2016 · Feb 29, 2016 $1.12B
Current Assets Q2 2016 · Aug 31, 2015 $1.22B
Total Assets Q2 2016 · Feb 29, 2016 $2.11B
Total Assets Q2 2016 · Aug 31, 2015 $2.2B
Eps Diluted Q2 2016 · Feb 29, 2016 −$0.56
Eps Diluted Q2 2016 · Feb 29, 2016 −$1.12
Eps Diluted Q2 2016 · Feb 28, 2015 −$0.31
Eps Diluted Q2 2016 · Feb 28, 2015 $0.00
Eps Basic Q2 2016 · Feb 29, 2016 −$0.56
Eps Basic Q2 2016 · Feb 29, 2016 −$1.12
Eps Basic Q2 2016 · Feb 28, 2015 −$0.31
Eps Basic Q2 2016 · Feb 28, 2015 $0.00
Sga Expense Q2 2016 · Feb 29, 2016 $65.79M
Sga Expense Q2 2016 · Feb 29, 2016 $133.23M
Sga Expense restated Q2 2016 · Feb 28, 2015 $69.96M
Sga Expense restated Q2 2016 · Feb 28, 2015 $141.78M
Net Income Q2 2016 · Feb 29, 2016 −$60.4M
Net Income Q2 2016 · Feb 29, 2016 −$121.16M
Net Income Q2 2016 · Feb 28, 2015 −$33.61M
Net Income Q2 2016 · Feb 28, 2015 $175K
Operating Income Q2 2016 · Feb 29, 2016 −$80.82M
Operating Income Q2 2016 · Feb 29, 2016 −$126.07M
Operating Income restated Q2 2016 · Feb 28, 2015 −$37.47M
Operating Income restated Q2 2016 · Feb 28, 2015 $26.7M