Apollo Education Group

Apollo Education Group, Inc. was founded in 1973 in response to a gradual shift in higher education demographics from a student population dominated by youth to one in which approximately half the students are adults and over 80 percent of whom work full-time. Apollo's founder, John Sperling, believed -- and events proved him right -- that lifelong employment with a single employer would be replaced by lifelong learning and employment with a variety of employers. Lifelong learning requires an institution dedicated solely to the education of working adults. Today, Apollo Education Group, Inc., through its subsidiaries, the University of Phoenix, the College for Financial Planning, and Western International University, has established itself as a leading provider of higher education programs for working adults by focusing on servicing the needs of the working adult. Apollo Education Group is an Equal Opportunity Employer and welcomes diversity.

Company Growth (employees)
Type
Public
HQ
Phoenix, US
Founded
1973
Size (employees)
19,000 (est)-17%
Website
apollo.edu
Apollo Education Group was founded in 1973 and is headquartered in Phoenix, US

Apollo Education Group Office Locations

Apollo Education Group has offices in Phoenix, Memphis, Southfield, Westminster and in 51 other locations
Phoenix, US (HQ)
4025 S Riverpoint Pkwy

Apollo Education Group Data and Metrics

Apollo Education Group Financial Metrics

Apollo Education Group's revenue was reported to be $2.1 b in 2016 which is a 18% decrease from the previous period.
USD

Revenue (Y, 2016)

2.1 b

Revenue growth (Y, 2015 - Y, 2016), %

(18%)

Net income (Y, 2016)

(91 m)

EBIT (Y, 2016)

(65.6 m)

Market capitalization (01-Feb-2017)

1.1 b

Closing share price (01-Feb-2017)

10

Cash (31-Aug-2016)

464 m

EV

726.8 m
Apollo Education Group's current market capitalization is $1.1 b.
USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

3.7 b3 b2.6 b2.1 b

Revenue growth, %

(18%)(15%)(18%)

Operating expense total

2.5 b2.2 b

EBIT

114.9 m(65.6 m)

EBIT margin, %

4%(3%)

Interest expense

6.6 m6.7 m

Interest income

3.1 m4 m

Pre tax profit

105.6 m(71.5 m)

Income tax expense

(58.2 m)(9.8 m)

Net Income

24.3 m(91 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4 b1.2 b503.7 m464 m

Accounts Receivable

215.4 m225.4 m198.5 m225 m

Current Assets

2.1 b2 b1.3 b1.1 b

PP&E

472.6 m435.7 m370.3 m332.7 m

Goodwill

103.6 m259.9 m247.2 m272.7 m

Total Assets

3 b3.1 b2.2 b2 b

Accounts Payable

73.1 m63.9 m64.1 m59.6 m

Total Debt

692.1 m657.1 m45.6 m90.8 m

Current Liabilities

1.6 b1.5 b832.3 m715.5 m

Retained Earnings

5 b5.1 b5.2 b5 b

Total Equity

1.1 b1.2 b1.1 b1.1 b

Debt to Equity Ratio

0.6 x0.6 x0 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0 x0 x

Financial Leverage

2.7 x2.6 x1.9 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

249 m204.8 m24.3 m(91 m)

Depreciation and Amortization

161.7 m150.6 m125.3 m109.9 m

Accounts Receivable

(100 m)(61 m)(74 m)(86 m)

Accounts Payable

(1.8 m)(12 m)2 m(5.5 m)

Cash From Operating Activities

478 m375.9 m168.6 m45.1 m

Purchases of PP&E

(119.3 m)(100.7 m)(98 m)(73.1 m)

Cash From Investing Activities

(264.7 m)(350.3 m)(154.3 m)(105 m)

Cash From Financing Activities

(74.3 m)(211.4 m)(724.7 m)17.5 m

Interest Paid

7.9 m7.7 m6.7 m6.8 m

Income Taxes Paid

201.1 m161.2 m47.8 m83 k
USDY, 2016

EV/EBIT

-11.1 x

EV/CFO

16.1 x

Revenue/Employee

91.4 k

Debt/Equity

0.1 x

Financial Leverage

1.9 x

Apollo Education Group Market Value History

Apollo Education Group Job Categories

Apollo Education Group Median Salaries

Source: 163 public H-1B filings from Apollo Education Group

Apollo Education Group Online and Social Media Presence

Apollo Education Group News and Updates

Apollo Education Group Company Life and Culture

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