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10-K

Annual Report

APOLLO EDUCATION GROUP INC

0000929887-16-000225

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Filed
Oct 20, 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 FY 2016 · Aug 31, 2016 110.27M sh
Shares Diluted FY 2016 · Aug 31, 2016 108.66M sh
Shares Diluted FY 2016 · May 31, 2016 109.44M sh
Shares Diluted FY 2016 · Feb 29, 2016 108.6M sh
Shares Diluted FY 2016 · Nov 30, 2015 108.45M sh
Shares Diluted restated FY 2016 · Aug 31, 2015 107.95M sh
Shares Diluted FY 2016 · Aug 31, 2015 109.04M sh
Shares Diluted FY 2016 · May 31, 2015 108.62M sh
Shares Diluted FY 2016 · Feb 28, 2015 108.17M sh
Shares Diluted FY 2016 · Nov 30, 2014 109.38M sh
Shares Diluted FY 2016 · Aug 31, 2014 112.61M sh
Stock Repurchased FY 2016 · Aug 31, 2016 $4.45M
Stock Repurchased FY 2016 · Aug 31, 2015 $44.72M
Stock Repurchased FY 2016 · Aug 31, 2014 $172.71M
Capex FY 2016 · Aug 31, 2016 $73.07M
Capex FY 2016 · Aug 31, 2015 $97.96M
Capex FY 2016 · Aug 31, 2014 $100.67M
Operating Cash Flow FY 2016 · Aug 31, 2016 $45.08M
Operating Cash Flow FY 2016 · Aug 31, 2015 $168.58M
Operating Cash Flow FY 2016 · Aug 31, 2014 $375.91M
Short Term Debt FY 2016 · Aug 31, 2016 $55.61M
Short Term Debt FY 2016 · Aug 31, 2015 $14.08M
Cash And Equivalents FY 2016 · Aug 31, 2016 $464.02M
Cash And Equivalents FY 2016 · Aug 31, 2015 $503.71M
Cash And Equivalents FY 2016 · Aug 31, 2014 $1.23B
Cash And Equivalents FY 2016 · Aug 31, 2013 $1.41B
Stockholders Equity FY 2016 · Aug 31, 2016 $1.07B
Stockholders Equity FY 2016 · Aug 31, 2015 $1.14B
Current Liabilities FY 2016 · Aug 31, 2016 $715.48M
Current Liabilities FY 2016 · Aug 31, 2015 $832.34M
Total Liabilities FY 2016 · Aug 31, 2016 $936.31M
Total Liabilities restated FY 2016 · Aug 31, 2015 $1.04B
Current Assets FY 2016 · Aug 31, 2016 $1.09B
Current Assets restated FY 2016 · Aug 31, 2015 $1.22B
Total Assets FY 2016 · Aug 31, 2016 $2.01B
Total Assets restated FY 2016 · Aug 31, 2015 $2.2B
Total Assets restated FY 2016 · Aug 31, 2014 $3.08B
Eps Diluted FY 2016 · Aug 31, 2016 $0.14
Eps Diluted FY 2016 · Aug 31, 2016 −$0.78
Eps Diluted FY 2016 · May 31, 2016 $0.19
Eps Diluted FY 2016 · Feb 29, 2016 −$0.56
Eps Diluted FY 2016 · Nov 30, 2015 −$0.56
Eps Diluted FY 2016 · Aug 31, 2015 −$0.17
Eps Diluted FY 2016 · Aug 31, 2015 $0.27
Eps Diluted FY 2016 · May 31, 2015 $0.44
Eps Diluted FY 2016 · Feb 28, 2015 −$0.31
Eps Diluted FY 2016 · Nov 30, 2014 $0.31
Eps Diluted FY 2016 · Aug 31, 2014 $1.86
Eps Basic FY 2016 · Aug 31, 2016 $0.15
Eps Basic FY 2016 · Aug 31, 2016 −$0.78
Eps Basic FY 2016 · May 31, 2016 $0.19
Eps Basic FY 2016 · Feb 29, 2016 −$0.56
Eps Basic FY 2016 · Nov 30, 2015 −$0.56
Eps Basic FY 2016 · Aug 31, 2015 −$0.17
Eps Basic FY 2016 · Aug 31, 2015 $0.28
Eps Basic FY 2016 · May 31, 2015 $0.45
Eps Basic FY 2016 · Feb 28, 2015 −$0.31
Eps Basic FY 2016 · Nov 30, 2014 $0.31
Eps Basic FY 2016 · Aug 31, 2014 $1.88
Sga Expense FY 2016 · Aug 31, 2016 $246.16M
Sga Expense FY 2016 · Aug 31, 2015 $273.66M
Sga Expense restated FY 2016 · Aug 31, 2014 $286.21M
Net Income FY 2016 · Aug 31, 2016 $15.86M
Net Income FY 2016 · Aug 31, 2016 −$84.55M
Net Income FY 2016 · May 31, 2016 $20.74M
Net Income FY 2016 · Feb 29, 2016 −$60.4M
Net Income FY 2016 · Nov 30, 2015 −$60.77M
Net Income FY 2016 · Aug 31, 2015 −$18.48M
Net Income FY 2016 · Aug 31, 2015 $29.76M
Net Income FY 2016 · May 31, 2015 $48.06M
Net Income FY 2016 · Feb 28, 2015 −$33.61M
Net Income FY 2016 · Nov 30, 2014 $33.79M
Net Income FY 2016 · Aug 31, 2014 $209.3M
Operating Income FY 2016 · Aug 31, 2016 $28.47M
Operating Income FY 2016 · Aug 31, 2016 −$65.59M
Operating Income FY 2016 · May 31, 2016 $32M
Operating Income FY 2016 · Feb 29, 2016 −$80.82M
Operating Income FY 2016 · Nov 30, 2015 −$45.25M
Operating Income FY 2016 · Aug 31, 2015 −$5.04M
Operating Income FY 2016 · Aug 31, 2015 $114.94M
Operating Income FY 2016 · May 31, 2015 $93.28M
Operating Income FY 2016 · Feb 28, 2015 −$37.47M
Operating Income FY 2016 · Nov 30, 2014 $64.16M
Operating Income restated FY 2016 · Aug 31, 2014 $354.96M