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  • APOLLO GROUP INC Financial Overview

  • Income Statement: APOL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 3.97 B 3.14 B 833.27 M 20.97%
    Gross Profit 2.37 B 1.77 B 600.45 M 25.33%
    Net Income Before Extra Items/Preferred Div 598.32 M 476.52 M 121.79 M 20.36%
    Operating Income 1.13 B 749.47 M 379.89 M 33.64%
  • Cash Flow: APOL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 217.94 M -321.04 M 538.98 M 247.31%
    Net Cash Flow - Investing 691.26 M 260.82 M 430.45 M 62.27%
    Net Cash Flow/Operating Activities 960.23 M 726.01 M 234.22 M 24.39%
  • Balance Sheet: APOL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 3.20 B 1.77 B 1.43 B 44.61%
    Total Liabilities 1.97 B 924.75 M 1.05 B 53.12%
    Shareholders Equity 1.16 B 834.21 M 323.40 M 27.94%
  • Key Ratios / Statistics: APOL

    • Valuation

      Price/Earnings (TTM) 24.25
      Price/Sales (TTM) 4.05
      Price/Book (MRQ) 8.67
      Price/Cash Flow (TTM) 9.20
    • Profitability

      Gross Margin 59.65
      Operating Margin 28.42
      Profit Margin 15.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.97
      Current Ratio (MRQ) 1.07
      Long Term Debt-to-Equity (MRQ) 11.03
    • Management Effectiveness

      Return on Equity (TTM) 55.20
      Return on Assets (TTM) 24.20
      Return on Investments (TTM) 45.21