APOLLO EDUCATION GROUP INC
Other · Services-Educational Services · AZ · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $465.3M | $575.1M | $3.00B | $3.61B | $4.19B | $1.05B |
| Operating income | −$80.8M | −$37.5M | $355.0M | $456.0M | $676.4M | −$23.0M |
| Net income | −$60.4M | −$33.6M | $209.3M | $248.5M | $422.7M | −$64.0M |
| Total assets | $2.01B | $2.20B | $3.08B | $3.00B | $2.87B | $3.27B |
| Total liabilities | $936.3M | $1.04B | $1.85B | $1.88B | $1.94B | $2.03B |
| Equity | $1.07B | $1.14B | $1.18B | $1.12B | $928.4M | $1.24B |
| EPS (diluted) | $-0.56 | $-0.31 | $1.86 | $2.19 | $3.45 | $-0.45 |
| Shares out. | 108.6M | 108.2M | 112.6M | 113.3M | 122.4M | 142.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −17.4%
- Net margin
- −13.0%
- Return on equity
- −5.6%
- Return on assets
- −3.0%
- Return on capital (ROCE)
- −6.2%
- Liabilities / assets
- 46.5%
- Debt / equity
- 0.87×
- Book value / share
- $9.86
- Revenue growth (YoY)
- −19.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 10.28safe
- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Weiss Allen RDirector | Feb 1, 2017 | D | 37,544 | $10.00 |
| Uehlein Curtis MatthewOfficer — President, Apollo Global | Feb 1, 2017 | D | 105,141 | $10.00 |
| Sperling Peter VOfficer — Chairman of the Board | Feb 1, 2017 | D | 86,787 | $10.00 |
| Slottow Timothy PaulOfficer — President, UOPX | Feb 1, 2017 | D | 71,539 | $10.00 |
| Shupp Darby EDirector | Feb 1, 2017 | D | 39,135 | $10.00 |
| Rivelo Manuel FelixDirector | Feb 1, 2017 | D | 29,890 | $10.00 |
| Newton Frederick JamesOfficer — SVP, Chief HR Officer | Feb 1, 2017 | D | 37,058 | $10.00 |
| Murley Robert SDirector | Feb 1, 2017 | D | 33,839 | $10.00 |
| Martin SeanOfficer — SVP, General Counsel | Feb 1, 2017 | D | 287,201 | $10.00 |
| Kirschner AnnDirector | Feb 1, 2017 | D | 46,933 | $10.00 |
| Iverson Gregory JamesOfficer — SVP, CFO, CAO & Treasurer | Feb 1, 2017 | D | 178,794 | $10.00 |
| Herberger Roy A JrDirector | Feb 1, 2017 | D | 50,233 | $10.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 1, 2017
- Other material eventJan 24, 2017
- Director / officer changeJan 23, 2017
- Results of operationsJan 9, 2017
- Other material eventDec 21, 2016
- Other material eventDec 8, 2016
- Other material eventNov 25, 2016
- Results of operationsOct 20, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.