Event-Driven Stocks

APOLLO EDUCATION GROUP INC

Other · Services-Educational Services · AZ · SEC filings ↗ · Compare ⊕

Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
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.108.6M108.2M112.6M113.3M122.4M142.4M

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 Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our 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 warning4 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
0 acquisitions12 disposalsnet 1.0M shares · last 12
InsiderDateTypeSharesPrice
Weiss Allen RDirectorFeb 1, 2017D37,544$10.00
Uehlein Curtis MatthewOfficer — President, Apollo GlobalFeb 1, 2017D105,141$10.00
Sperling Peter VOfficer — Chairman of the BoardFeb 1, 2017D86,787$10.00
Slottow Timothy PaulOfficer — President, UOPXFeb 1, 2017D71,539$10.00
Shupp Darby EDirectorFeb 1, 2017D39,135$10.00
Rivelo Manuel FelixDirectorFeb 1, 2017D29,890$10.00
Newton Frederick JamesOfficer — SVP, Chief HR OfficerFeb 1, 2017D37,058$10.00
Murley Robert SDirectorFeb 1, 2017D33,839$10.00
Martin SeanOfficer — SVP, General CounselFeb 1, 2017D287,201$10.00
Kirschner AnnDirectorFeb 1, 2017D46,933$10.00
Iverson Gregory JamesOfficer — SVP, CFO, CAO &amp; TreasurerFeb 1, 2017D178,794$10.00
Herberger Roy A JrDirectorFeb 1, 2017D50,233$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

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)

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