• APOLLO GROUP INC Financial Overview

  • Income Statement: APOL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.72 B 2.48 B 246.26 M 9.04%
    Gross Profit 1.49 B 1.36 B 121.43 M 8.17%
    Net Income Before Extra Items/Preferred Div 408.81 M 414.83 M -6.02 M -1.47%
    Operating Income 625.70 M 670.24 M -44.54 M -7.12%
  • Cash Flow: APOL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -425.98 M -474.82 M 48.84 M -11.47%
    Net Cash Flow - Investing 131.94 M -95.58 M 227.51 M 172.44%
    Net Cash Flow/Operating Activities 588.62 M 551.01 M 37.61 M 6.39%
  • Balance Sheet: APOL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.37 B 1.23 B 139.91 M 10.21%
    Total Liabilities 735.95 M 625.50 M 110.44 M 15.01%
    Shareholders Equity 633.84 M 604.37 M 29.47 M 4.65%
  • Key Ratios / Statistics: APOL

    • Valuation

      Price/Earnings (TTM) 27.84
      Price/Sales (TTM) 4.47
      Price/Book (MRQ) 12.85
      Price/Cash Flow (TTM) 14.50
    • Profitability

      Gross Margin 54.57
      Operating Margin 22.97
      Profit Margin 15.01
    • Dividends

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

      Quick Ratio (MRQ) 1.15
      Current Ratio (MRQ) 1.02
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 54.32
      Return on Assets (TTM) 22.01
      Return on Investments (TTM) 66.03