APOLLO EDUCATION GROUP INC
DelistedCIK 929887fmd_0WC8HCYBMZ5JRXBXE4J49R0773Services · Services-Educational ServicesTemplate: Standard
Coverage: Sep 01, 2007 to Nov 30, 2016, 34 periods
Latest annual · FY2016
Millions- Total revenues
- 2,102
- Operating income
- (66)
- Net income
- (85)
- Free cash flow
- (28)
Latest quarter · Q1 FY2017
Millions- Total revenues
- 484
- Operating income
- 8
- Net income
- 4
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -16.5%
- Revenue, 5 yearsFY2011 to FY2016
- -14.9%
- Net income, 5 yearsFY2011 to FY2016
- n/m
APOLLO EDUCATION GROUP INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.1 billion | $2.6 billion | -18.1% | 10-K 2016-10-20 · proof |
| Operating income | -$65.6 million | $114.9 million | -157.1% | 10-K 2016-10-20 · proof |
| Net income | -$84.6 million | $29.8 million | -384.2% | 10-K 2016-10-20 · proof |
| Cash from operating activities | $45.1 million | $168.6 million | -73.3% | 10-K 2016-10-20 · proof |
| Free cash flow | -$28 million | $70.6 million | -139.6% | 10-K 2016-10-20 · proof |
| Total assets | $2 billion | $2.2 billion | -8.5% | 10-K 2016-10-20 · proof |
| Total liabilities | $936.3 million | $1 billion | -10.3% | 10-K 2016-10-20 · proof |
| Cash and cash equivalents | $464 million | $503.7 million | -7.9% | 10-K 2016-10-20 · proof |
| Total debt | $90.8 million | $45.6 million | +98.9% | 10-K 2016-10-20 · proof |
- What was APOLLO EDUCATION GROUP INC's revenue in fiscal 2016?
- APOLLO EDUCATION GROUP INC reported revenue of $2.1 billion for fiscal 2016 (the year ended Aug 31, 2016), against $2.6 billion the year before (-18.1%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was APOLLO EDUCATION GROUP INC's operating income in fiscal 2016?
- APOLLO EDUCATION GROUP INC reported operating income of -$65.6 million for fiscal 2016 (the year ended Aug 31, 2016), against $114.9 million the year before (-157.1%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was APOLLO EDUCATION GROUP INC's net income in fiscal 2016?
- APOLLO EDUCATION GROUP INC reported net income of -$84.6 million for fiscal 2016 (the year ended Aug 31, 2016), against $29.8 million the year before (-384.2%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was APOLLO EDUCATION GROUP INC's cash from operating activities in fiscal 2016?
- APOLLO EDUCATION GROUP INC reported cash from operating activities of $45.1 million for fiscal 2016 (the year ended Aug 31, 2016), against $168.6 million the year before (-73.3%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was APOLLO EDUCATION GROUP INC's free cash flow in fiscal 2016?
- APOLLO EDUCATION GROUP INC reported free cash flow of -$28 million for fiscal 2016 (the year ended Aug 31, 2016), against $70.6 million the year before (-139.6%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What are APOLLO EDUCATION GROUP INC's total assets?
- As of Aug 31, 2016, APOLLO EDUCATION GROUP INC reported total assets of $2 billion, against $2.2 billion a year earlier (-8.5%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What are APOLLO EDUCATION GROUP INC's total liabilities?
- As of Aug 31, 2016, APOLLO EDUCATION GROUP INC reported total liabilities of $936.3 million, against $1 billion a year earlier (-10.3%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What are APOLLO EDUCATION GROUP INC's cash and cash equivalents?
- As of Aug 31, 2016, APOLLO EDUCATION GROUP INC reported cash and cash equivalents of $464 million, against $503.7 million a year earlier (-7.9%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What is APOLLO EDUCATION GROUP INC's total debt?
- As of Aug 31, 2016, APOLLO EDUCATION GROUP INC reported total debt of $90.8 million, against $45.6 million a year earlier (+98.9%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:929887&period_type=annual&limit=5"Information only, not investment advice.