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10-Q

Quarterly Report

APOLLO EDUCATION GROUP INC

0000929887-16-000189

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Filed
Jul 8, 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 Q3 2016 · May 31, 2016 109.44M sh
Shares Diluted Q3 2016 · May 31, 2016 108.57M sh
Shares Diluted Q3 2016 · May 31, 2015 108.62M sh
Shares Diluted Q3 2016 · May 31, 2015 109.12M sh
Stock Repurchased Q3 2016 · May 31, 2016 $732K
Stock Repurchased Q3 2016 · May 31, 2015 $40.7M
Capex Q3 2016 · May 31, 2016 $51.41M
Capex Q3 2016 · May 31, 2015 $74.25M
Operating Cash Flow Q3 2016 · May 31, 2016 $9.63M
Operating Cash Flow Q3 2016 · May 31, 2015 $123.7M
Short Term Debt Q3 2016 · May 31, 2016 $19.51M
Short Term Debt Q3 2016 · Aug 31, 2015 $14.08M
Cash And Equivalents Q3 2016 · May 31, 2016 $361.53M
Cash And Equivalents Q3 2016 · Aug 31, 2015 $503.71M
Cash And Equivalents Q3 2016 · May 31, 2015 $577.22M
Cash And Equivalents Q3 2016 · Aug 31, 2014 $1.23B
Stockholders Equity Q3 2016 · May 31, 2016 $1.06B
Stockholders Equity Q3 2016 · Aug 31, 2015 $1.14B
Current Liabilities Q3 2016 · May 31, 2016 $723.69M
Current Liabilities Q3 2016 · Aug 31, 2015 $832.34M
Total Liabilities Q3 2016 · May 31, 2016 $965.7M
Total Liabilities Q3 2016 · Aug 31, 2015 $1.04B
Current Assets Q3 2016 · May 31, 2016 $1.06B
Current Assets Q3 2016 · Aug 31, 2015 $1.22B
Total Assets Q3 2016 · May 31, 2016 $2.04B
Total Assets Q3 2016 · Aug 31, 2015 $2.2B
Eps Diluted Q3 2016 · May 31, 2016 $0.19
Eps Diluted Q3 2016 · May 31, 2016 −$0.92
Eps Diluted Q3 2016 · May 31, 2015 $0.44
Eps Diluted Q3 2016 · May 31, 2015 $0.44
Eps Basic Q3 2016 · May 31, 2016 $0.19
Eps Basic Q3 2016 · May 31, 2016 −$0.92
Eps Basic Q3 2016 · May 31, 2015 $0.45
Eps Basic Q3 2016 · May 31, 2015 $0.45
Sga Expense Q3 2016 · May 31, 2016 $59.07M
Sga Expense Q3 2016 · May 31, 2016 $192.3M
Sga Expense restated Q3 2016 · May 31, 2015 $64.44M
Sga Expense restated Q3 2016 · May 31, 2015 $206.22M
Net Income Q3 2016 · May 31, 2016 $20.74M
Net Income Q3 2016 · May 31, 2016 −$100.42M
Net Income Q3 2016 · May 31, 2015 $48.06M
Net Income Q3 2016 · May 31, 2015 $48.24M
Operating Income Q3 2016 · May 31, 2016 $32M
Operating Income Q3 2016 · May 31, 2016 −$94.07M
Operating Income restated Q3 2016 · May 31, 2015 $93.28M
Operating Income restated Q3 2016 · May 31, 2015 $119.98M