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Apollo Group Inc

EDGAR

Quarterly report (10-Q) · filed 2017-01-09

94 filing records in this dataset, filed from 1995-06-28 to 2017-01-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

484 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 484499000 USD Source

Operating margin

1.73%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 8404000 USD Source
Revenue: 484499000 USD Source

Operating cash flow

16.5 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 16454000 USD Source

Free cash flow

-4.42 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 16454000 USD Source
Capital Expenditure: 20872000 USD Source

Cash and cash equivalents: 517 million USD 2016-11-30 Source
Exact value

517274000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2 billion USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Revenue: 465348000 USD · 2015-12-01 – 2016-02-29 Source
Revenue: 558002000 USD · 2016-03-01 – 2016-05-31 Source
Revenue: 492479000 USD · 2016-06-01 – 2016-08-31 Source
Revenue: 484499000 USD · 2016-09-01 – 2016-11-30 Source

Net income

-19.7 million USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Net income: -60396000 USD · 2015-12-01 – 2016-02-29 Source
Net income: 20744000 USD · 2016-03-01 – 2016-05-31 Source
Net income: 15863000 USD · 2016-06-01 – 2016-08-31 Source
Net income: 4070000 USD · 2016-09-01 – 2016-11-30 Source

Operating cash flow

80.4 million USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Operating cash flow: 23083000 USD · 2015-09-01 – 2016-02-29 Source
Operating cash flow: -18867000 USD · 2015-09-01 – 2015-11-30 Source
Operating cash flow: 9633000 USD · 2015-09-01 – 2016-05-31 Source
Operating cash flow: 23083000 USD · 2015-09-01 – 2016-02-29 Source
Operating cash flow: 45084000 USD · 2015-09-01 – 2016-08-31 Source
Operating cash flow: 9633000 USD · 2015-09-01 – 2016-05-31 Source
Operating cash flow: 16454000 USD · 2016-09-01 – 2016-11-30 Source

Capital expenditure

79.5 million USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Capital expenditure: 33703000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 14456000 USD · 2015-09-01 – 2015-11-30 Source
Capital expenditure: 51414000 USD · 2015-09-01 – 2016-05-31 Source
Capital expenditure: 33703000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 73074000 USD · 2015-09-01 – 2016-08-31 Source
Capital expenditure: 51414000 USD · 2015-09-01 – 2016-05-31 Source
Capital expenditure: 20872000 USD · 2016-09-01 – 2016-11-30 Source

Free cash flow

915 thousand USD

2015-12-01 – 2016-11-30

Exact inputs and evidence

Operating cash flow: 23083000 USD · 2015-09-01 – 2016-02-29 Source
Operating cash flow: -18867000 USD · 2015-09-01 – 2015-11-30 Source
Operating cash flow: 9633000 USD · 2015-09-01 – 2016-05-31 Source
Operating cash flow: 23083000 USD · 2015-09-01 – 2016-02-29 Source
Operating cash flow: 45084000 USD · 2015-09-01 – 2016-08-31 Source
Operating cash flow: 9633000 USD · 2015-09-01 – 2016-05-31 Source
Operating cash flow: 16454000 USD · 2016-09-01 – 2016-11-30 Source
Capital expenditure: 33703000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 14456000 USD · 2015-09-01 – 2015-11-30 Source
Capital expenditure: 51414000 USD · 2015-09-01 – 2016-05-31 Source
Capital expenditure: 33703000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 73074000 USD · 2015-09-01 – 2016-08-31 Source
Capital expenditure: 51414000 USD · 2015-09-01 – 2016-05-31 Source
Capital expenditure: 20872000 USD · 2016-09-01 – 2016-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-09.

Financial data available through: 2016-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-08-31
Operating income: 11 of 11 periods available· newest 2016-08-31
Net income: 11 of 11 periods available· newest 2016-08-31
Operating cash flow: 11 of 11 periods available· newest 2016-08-31
Capital expenditure: 11 of 11 periods available· newest 2016-08-31
Total assets: 11 of 11 periods available· newest 2016-08-31
Total liabilities: 11 of 11 periods available· newest 2016-08-31
Current assets: 11 of 11 periods available· newest 2016-08-31
Current liabilities: 11 of 11 periods available· newest 2016-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.1%

Prior period

USD 2.57 billion

2014-09-01 – 2015-08-31
Current period

USD 2.1 billion

2015-09-01 – 2016-08-31

Exact inputs and evidence

2101850000 − 2566277000 = -464427000 USD

2566277000 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
2101850000 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Year-over-year change in Revenue: -464427000 USD Concept: fundies:Revenue Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2101850000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#656752 Filing: 000092988716000225 Input fundies:Revenue: 2566277000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#654653 Filing: 000092988716000225
The citation records this snapshot. The page link may show a newer release later.
Net income
-384.2%

Prior period

USD 29.76 million

2014-09-01 – 2015-08-31
Current period

−USD 84.55 million

2015-09-01 – 2016-08-31

Exact inputs and evidence

-84554000 − 29755000 = -114309000 USD

29755000 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
-84554000 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Year-over-year change in Net income: -114309000 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -84554000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#537123 Filing: 000092988716000225 Input fundies:NetIncome: 29755000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#536356 Filing: 000092988716000225
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.3%

Prior period

USD 168.58 million

2014-09-01 – 2015-08-31
Current period

USD 45.08 million

2015-09-01 – 2016-08-31

Exact inputs and evidence

45084000 − 168582000 = -123498000 USD

168582000 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
45084000 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Year-over-year change in Operating cash flow: -123498000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45084000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535377 Filing: 000092988716000225 Input fundies:OperatingCashFlow: 168582000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535165 Filing: 000092988716000225
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.4%

Prior period

USD 97.96 million

2014-09-01 – 2015-08-31
Current period

USD 73.07 million

2015-09-01 – 2016-08-31

Exact inputs and evidence

73074000 − 97961000 = -24887000 USD

97961000 USD · 2014-09-01 – 2015-08-31
Inspect prior input Prior source
73074000 USD · 2015-09-01 – 2016-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Year-over-year change in Capital expenditure: -24887000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73074000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#605370 Filing: 000092988716000225 Input fundies:CapitalExpenditure: 97961000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#604325 Filing: 000092988716000225
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-09-01 – 2016-08-31

Revenue USD 2.1 billion 100% of revenue
Operating costs Derived USD 2.17 billion 103% of revenue
Operating income −USD 65.59 million −3.1% of revenue
Tax, interest and other Derived USD 18.96 million 0.9% of revenue
Net income −USD 84.55 million −4% of revenue

Cash

Operating cash flow USD 45.08 million 2.1% of revenue
Capital expenditure USD 73.07 million 3.5% of revenue
Free cash flow Derived −USD 27.99 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 15%77%
2008 15%9.3%76%
2009 15%12%73%
2010 11%9.3%79%
2011 12%80%
2012 10%84%
2013 87%
2014 88%
2015 96%
2016 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-09-01 – 2007-08-31	2723793000	2098096000 Derived	625697000	216887000 Derived	408810000	484071000 Derived	Source 2006-09-01 – 2007-08-31: 2723793000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: 625697000 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: 408810000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: 588622000 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 104551000 USD Inspect Capital Expenditure Open source
2008 2007-09-01 – 2008-08-31	3133436000	2366060000 Derived	767376000	290851000 Derived	476525000	621127000 Derived	Source 2007-09-01 – 2008-08-31: 3133436000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: 767376000 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: 476525000 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: 726006000 USD Inspect Operating Cash Flow Open source 2007-09-01 – 2008-08-31: 104879000 USD Inspect Capital Expenditure Open source
2009 2008-09-01 – 2009-08-31	3953566000	2887631000 Derived	1065935000	467616000 Derived	598319000	784722000 Derived	Source 2008-09-01 – 2009-08-31: 3953566000 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: 1065935000 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: 598319000 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: 912078000 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 127356000 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	4906613000	3897898000 Derived	1008715000	455713000 Derived	553002000	865065000 Derived	Source 2009-09-01 – 2010-08-31: 4906613000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 1008715000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 553002000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: 1033242000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 168177000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	4711049000	3755191000 Derived	955858000	383431000 Derived	572427000	734549000 Derived	Source 2010-09-01 – 2011-08-31: 4711049000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 955858000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: 572427000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 897122000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 162573000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	4193190000	3516822000 Derived	676368000	253690000 Derived	422678000	436113000 Derived	Source 2011-09-01 – 2012-08-31: 4193190000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: 676368000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: 422678000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: 551300000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 115187000 USD Inspect Capital Expenditure Open source
2013 2012-09-01 – 2013-08-31	3613851000	3157872000 Derived	455979000	207453000 Derived	248526000	358700000 Derived	Source 2012-09-01 – 2013-08-31: 3613851000 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: 455979000 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: 248526000 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: 478048000 USD Inspect Operating Cash Flow Open source 2012-09-01 – 2013-08-31: 119348000 USD Inspect Capital Expenditure Open source
2014 2013-09-01 – 2014-08-31	2996865000	2641901000 Derived	354964000	145660000 Derived	209304000	275241000 Derived	Source 2013-09-01 – 2014-08-31: 2996865000 USD Inspect Revenue Open source 2013-09-01 – 2014-08-31: 354964000 USD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: 209304000 USD Inspect Net Income Open source 2013-09-01 – 2014-08-31: 375907000 USD Inspect Operating Cash Flow Open source 2013-09-01 – 2014-08-31: 100666000 USD Inspect Capital Expenditure Open source
2015 2014-09-01 – 2015-08-31	2566277000	2451333000 Derived	114944000	85189000 Derived	29755000	70621000 Derived	Source 2014-09-01 – 2015-08-31: 2566277000 USD Inspect Revenue Open source 2014-09-01 – 2015-08-31: 114944000 USD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: 29755000 USD Inspect Net Income Open source 2014-09-01 – 2015-08-31: 168582000 USD Inspect Operating Cash Flow Open source 2014-09-01 – 2015-08-31: 97961000 USD Inspect Capital Expenditure Open source
2016 2015-09-01 – 2016-08-31	2101850000	2167443000 Derived	-65593000	18961000 Derived	-84554000	-27990000 Derived	Source 2015-09-01 – 2016-08-31: 2101850000 USD Inspect Revenue Open source 2015-09-01 – 2016-08-31: -65593000 USD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: -84554000 USD Inspect Net Income Open source 2015-09-01 – 2016-08-31: 45084000 USD Inspect Operating Cash Flow Open source 2015-09-01 – 2016-08-31: 73074000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-08-31	Revenue	2723793000	Revenue: 2723793000 Open source
20082008-08-31	Revenue	3133436000	Revenue: 3133436000 Open source
20092009-08-31	Revenue	3953566000	Revenue: 3953566000 Open source
20102010-08-31	Revenue	4906613000	Revenue: 4906613000 Open source
20112011-08-31	Revenue	4711049000	Revenue: 4711049000 Open source
20122012-08-31	Revenue	4193190000	Revenue: 4193190000 Open source
20132013-08-31	Revenue	3613851000	Revenue: 3613851000 Open source
20142014-08-31	Revenue	2996865000	Revenue: 2996865000 Open source
20152015-08-31	Revenue	2566277000	Revenue: 2566277000 Open source
20162016-08-31	Revenue	2101850000	Revenue: 2101850000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-08-31	Year over year	9.9%	Revenue: 2723793000 Open source Revenue: 2477533000 Open source
20082008-08-31	Year over year	15%	Revenue: 3133436000 Open source Revenue: 2723793000 Open source
20092009-08-31	Year over year	26.2%	Revenue: 3953566000 Open source Revenue: 3133436000 Open source
20102010-08-31	Year over year	24.1%	Revenue: 4906613000 Open source Revenue: 3953566000 Open source
20112011-08-31	Year over year	-4%	Revenue: 4711049000 Open source Revenue: 4906613000 Open source
20122012-08-31	Year over year	-11%	Revenue: 4193190000 Open source Revenue: 4711049000 Open source
20132013-08-31	Year over year	-13.8%	Revenue: 3613851000 Open source Revenue: 4193190000 Open source
20142014-08-31	Year over year	-17.1%	Revenue: 2996865000 Open source Revenue: 3613851000 Open source
20152015-08-31	Year over year	-14.4%	Revenue: 2566277000 Open source Revenue: 2996865000 Open source
20162016-08-31	Year over year	-18.1%	Revenue: 2101850000 Open source Revenue: 2566277000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2016

Net margin -4% 2016

Free cash flow margin -1.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-08-31	Operating margin	23%	Operating Income: 625697000 Open source Revenue: 2723793000 Open source
20082008-08-31	Operating margin	24.5%	Operating Income: 767376000 Open source Revenue: 3133436000 Open source
20092009-08-31	Operating margin	27%	Operating Income: 1065935000 Open source Revenue: 3953566000 Open source
20102010-08-31	Operating margin	20.6%	Operating Income: 1008715000 Open source Revenue: 4906613000 Open source
20112011-08-31	Operating margin	20.3%	Operating Income: 955858000 Open source Revenue: 4711049000 Open source
20122012-08-31	Operating margin	16.1%	Operating Income: 676368000 Open source Revenue: 4193190000 Open source
20132013-08-31	Operating margin	12.6%	Operating Income: 455979000 Open source Revenue: 3613851000 Open source
20142014-08-31	Operating margin	11.8%	Operating Income: 354964000 Open source Revenue: 2996865000 Open source
20152015-08-31	Operating margin	4.5%	Operating Income: 114944000 Open source Revenue: 2566277000 Open source
20162016-08-31	Operating margin	-3.1%	Operating Income: -65593000 Open source Revenue: 2101850000 Open source
20072007-08-31	Net margin	15%	Net Income: 408810000 Open source Revenue: 2723793000 Open source
20082008-08-31	Net margin	15.2%	Net Income: 476525000 Open source Revenue: 3133436000 Open source
20092009-08-31	Net margin	15.1%	Net Income: 598319000 Open source Revenue: 3953566000 Open source
20102010-08-31	Net margin	11.3%	Net Income: 553002000 Open source Revenue: 4906613000 Open source
20112011-08-31	Net margin	12.2%	Net Income: 572427000 Open source Revenue: 4711049000 Open source
20122012-08-31	Net margin	10.1%	Net Income: 422678000 Open source Revenue: 4193190000 Open source
20132013-08-31	Net margin	6.9%	Net Income: 248526000 Open source Revenue: 3613851000 Open source
20142014-08-31	Net margin	7%	Net Income: 209304000 Open source Revenue: 2996865000 Open source
20152015-08-31	Net margin	1.2%	Net Income: 29755000 Open source Revenue: 2566277000 Open source
20162016-08-31	Net margin	-4%	Net Income: -84554000 Open source Revenue: 2101850000 Open source
20072007-08-31	Free cash flow margin	17.8%	Revenue: 2723793000 Open source Operating Cash Flow: 588622000 Open source Capital Expenditure: 104551000 Open source
20082008-08-31	Free cash flow margin	19.8%	Revenue: 3133436000 Open source Operating Cash Flow: 726006000 Open source Capital Expenditure: 104879000 Open source
20092009-08-31	Free cash flow margin	19.8%	Revenue: 3953566000 Open source Operating Cash Flow: 912078000 Open source Capital Expenditure: 127356000 Open source
20102010-08-31	Free cash flow margin	17.6%	Revenue: 4906613000 Open source Operating Cash Flow: 1033242000 Open source Capital Expenditure: 168177000 Open source
20112011-08-31	Free cash flow margin	15.6%	Revenue: 4711049000 Open source Operating Cash Flow: 897122000 Open source Capital Expenditure: 162573000 Open source
20122012-08-31	Free cash flow margin	10.4%	Revenue: 4193190000 Open source Operating Cash Flow: 551300000 Open source Capital Expenditure: 115187000 Open source
20132013-08-31	Free cash flow margin	9.9%	Revenue: 3613851000 Open source Operating Cash Flow: 478048000 Open source Capital Expenditure: 119348000 Open source
20142014-08-31	Free cash flow margin	9.2%	Revenue: 2996865000 Open source Operating Cash Flow: 375907000 Open source Capital Expenditure: 100666000 Open source
20152015-08-31	Free cash flow margin	2.8%	Revenue: 2566277000 Open source Operating Cash Flow: 168582000 Open source Capital Expenditure: 97961000 Open source
20162016-08-31	Free cash flow margin	-1.3%	Revenue: 2101850000 Open source Operating Cash Flow: 45084000 Open source Capital Expenditure: 73074000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-08-31	Operating cash flow	588622000	Operating Cash Flow: 588622000 Open source
20082008-08-31	Operating cash flow	726006000	Operating Cash Flow: 726006000 Open source
20092009-08-31	Operating cash flow	912078000	Operating Cash Flow: 912078000 Open source
20102010-08-31	Operating cash flow	1033242000	Operating Cash Flow: 1033242000 Open source
20112011-08-31	Operating cash flow	897122000	Operating Cash Flow: 897122000 Open source
20122012-08-31	Operating cash flow	551300000	Operating Cash Flow: 551300000 Open source
20132013-08-31	Operating cash flow	478048000	Operating Cash Flow: 478048000 Open source
20142014-08-31	Operating cash flow	375907000	Operating Cash Flow: 375907000 Open source
20152015-08-31	Operating cash flow	168582000	Operating Cash Flow: 168582000 Open source
20162016-08-31	Operating cash flow	45084000	Operating Cash Flow: 45084000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-08-31	Free cash flow	484071000	Operating Cash Flow: 588622000 Open source Capital Expenditure: 104551000 Open source
20082008-08-31	Free cash flow	621127000	Operating Cash Flow: 726006000 Open source Capital Expenditure: 104879000 Open source
20092009-08-31	Free cash flow	784722000	Operating Cash Flow: 912078000 Open source Capital Expenditure: 127356000 Open source
20102010-08-31	Free cash flow	865065000	Operating Cash Flow: 1033242000 Open source Capital Expenditure: 168177000 Open source
20112011-08-31	Free cash flow	734549000	Operating Cash Flow: 897122000 Open source Capital Expenditure: 162573000 Open source
20122012-08-31	Free cash flow	436113000	Operating Cash Flow: 551300000 Open source Capital Expenditure: 115187000 Open source
20132013-08-31	Free cash flow	358700000	Operating Cash Flow: 478048000 Open source Capital Expenditure: 119348000 Open source
20142014-08-31	Free cash flow	275241000	Operating Cash Flow: 375907000 Open source Capital Expenditure: 100666000 Open source
20152015-08-31	Free cash flow	70621000	Operating Cash Flow: 168582000 Open source Capital Expenditure: 97961000 Open source
20162016-08-31	Free cash flow	-27990000	Operating Cash Flow: 45084000 Open source Capital Expenditure: 73074000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-08-31	Liabilities / assets	56.3%	Total Liabilities: 816023000 Open source Total Assets: 1449863000 Open source
20082008-08-31	Liabilities / assets	54.5%	Total Liabilities: 1014247000 Open source Total Assets: 1860412000 Open source
20092009-08-31	Liabilities / assets	62.5%	Total Liabilities: 2038764000 Open source Total Assets: 3263377000 Open source
20102010-08-31	Liabilities / assets	61.4%	Total Liabilities: 2212711000 Open source Total Assets: 3601451000 Open source
20112011-08-31	Liabilities / assets	62%	Total Liabilities: 2025717000 Open source Total Assets: 3269706000 Open source
20122012-08-31	Liabilities / assets	67.8%	Total Liabilities: 1943999000 Open source Total Assets: 2868322000 Open source
20132013-08-31	Liabilities / assets	62.7%	Total Liabilities: 1879938000 Open source Total Assets: 2997947000 Open source
20142014-08-31	Liabilities / assets	60%	Total Liabilities: 1847606000 Open source Total Assets: 3081045000 Open source
20152015-08-31	Liabilities / assets	47.4%	Total Liabilities: 1044091000 Open source Total Assets: 2201064000 Open source
20162016-08-31	Liabilities / assets	46.5%	Total Liabilities: 936312000 Open source Total Assets: 2012906000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-08-31	Current assets / current liabilities	1.24×	Current Assets: 925378000 Open source Current Liabilities: 743835000 Open source
20082008-08-31	Current assets / current liabilities	1.35×	Current Assets: 1169543000 Open source Current Liabilities: 865609000 Open source
20092009-08-31	Current assets / current liabilities	1.07×	Current Assets: 1880017000 Open source Current Liabilities: 1755278000 Open source
20102010-08-31	Current assets / current liabilities	1.26×	Current Assets: 2253212000 Open source Current Liabilities: 1793511000 Open source
20112011-08-31	Current assets / current liabilities	1.43×	Current Assets: 2370786000 Open source Current Liabilities: 1655287000 Open source
20122012-08-31	Current assets / current liabilities	1.17×	Current Assets: 1937990000 Open source Current Liabilities: 1655039000 Open source
20132013-08-31	Current assets / current liabilities	1.37×	Current Assets: 2149656000 Open source Current Liabilities: 1570315000 Open source
20142014-08-31	Current assets / current liabilities	1.32×	Current Assets: 2042550000 Open source Current Liabilities: 1543400000 Open source
20152015-08-31	Current assets / current liabilities	1.47×	Current Assets: 1223300000 Open source Current Liabilities: 832344000 Open source
20162016-08-31	Current assets / current liabilities	1.52×	Current Assets: 1088725000 Open source Current Liabilities: 715477000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-09-01 – 2007-08-31	USD 408.81 million Exact value Exact value: 408810000 USD 2006-09-01 – 2007-08-31: 408810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2007-08-31 Apollo Group Inc (edgar:929887) Net Income: 408810000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: 408810000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/0000950123-09-053647.txt#48115 The citation records this snapshot. The page link may show a newer release later.	USD 588.62 million Exact value Exact value: 588622000 USD 2006-09-01 – 2007-08-31: 588622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2007-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 588622000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 588622000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/0000950123-09-053647.txt#49018 The citation records this snapshot. The page link may show a newer release later.	USD 104.55 million Exact value Exact value: 104551000 USD 2006-09-01 – 2007-08-31: 104551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2007-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 104551000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104551000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/0000950123-09-053647.txt#49145 The citation records this snapshot. The page link may show a newer release later.	USD 484.07 million Calculation and evidence 588622000 − 104551000 USD Exact free cash flow: 484071000 USD 2006-09-01 – 2007-08-31: 588622000 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 104551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2007-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 484071000 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 588622000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/0000950123-09-053647.txt#49018 Input fundies:CapitalExpenditure: 104551000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/0000950123-09-053647.txt#49145 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-01 – 2008-08-31	USD 476.53 million Exact value Exact value: 476525000 USD 2007-09-01 – 2008-08-31: 476525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2008-08-31 Apollo Group Inc (edgar:929887) Net Income: 476525000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 476525000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000095012310106661/apol-20100831.xml#178846 Filing: 000095012310106661 The citation records this snapshot. The page link may show a newer release later.	USD 726.01 million Exact value Exact value: 726006000 USD 2007-09-01 – 2008-08-31: 726006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2008-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 726006000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726006000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000095012310106661/apol-20100831.xml#243426 Filing: 000095012310106661 The citation records this snapshot. The page link may show a newer release later.	USD 104.88 million Exact value Exact value: 104879000 USD 2007-09-01 – 2008-08-31: 104879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2008-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 104879000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104879000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000095012310106661/apol-20100831.xml#240650 Filing: 000095012310106661 The citation records this snapshot. The page link may show a newer release later.	USD 621.13 million Calculation and evidence 726006000 − 104879000 USD Exact free cash flow: 621127000 USD 2007-09-01 – 2008-08-31: 726006000 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 104879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2008-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 621127000 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726006000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000095012310106661/apol-20100831.xml#243426 Filing: 000095012310106661 Input fundies:CapitalExpenditure: 104879000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000095012310106661/apol-20100831.xml#240650 Filing: 000095012310106661 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-01 – 2009-08-31	USD 598.32 million Exact value Exact value: 598319000 USD 2008-09-01 – 2009-08-31: 598319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2009-08-31 Apollo Group Inc (edgar:929887) Net Income: 598319000 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: 598319000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000144530511003026/apol-20110831.xml#1572015 Filing: 000144530511003026 The citation records this snapshot. The page link may show a newer release later.	USD 912.08 million Exact value Exact value: 912078000 USD 2008-09-01 – 2009-08-31: 912078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2009-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 912078000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 912078000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000144530511003026/apol-20110831.xml#1570547 Filing: 000144530511003026 The citation records this snapshot. The page link may show a newer release later.	USD 127.36 million Exact value Exact value: 127356000 USD 2008-09-01 – 2009-08-31: 127356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2009-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 127356000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127356000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000144530511003026/apol-20110831.xml#1622958 Filing: 000144530511003026 The citation records this snapshot. The page link may show a newer release later.	USD 784.72 million Calculation and evidence 912078000 − 127356000 USD Exact free cash flow: 784722000 USD 2008-09-01 – 2009-08-31: 912078000 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 127356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2009-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 784722000 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 912078000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000144530511003026/apol-20110831.xml#1570547 Filing: 000144530511003026 Input fundies:CapitalExpenditure: 127356000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000144530511003026/apol-20110831.xml#1622958 Filing: 000144530511003026 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	USD 553 million Exact value Exact value: 553002000 USD 2009-09-01 – 2010-08-31: 553002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2010-08-31 Apollo Group Inc (edgar:929887) Net Income: 553002000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 553002000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988712000107/apol-20120831.xml#1652744 Filing: 000092988712000107 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1033242000 USD 2009-09-01 – 2010-08-31: 1033242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2010-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 1033242000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1033242000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988712000107/apol-20120831.xml#1652165 Filing: 000092988712000107 The citation records this snapshot. The page link may show a newer release later.	USD 168.18 million Exact value Exact value: 168177000 USD 2009-09-01 – 2010-08-31: 168177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2010-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 168177000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168177000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988712000107/apol-20120831.xml#1679291 Filing: 000092988712000107 The citation records this snapshot. The page link may show a newer release later.	USD 865.07 million Calculation and evidence 1033242000 − 168177000 USD Exact free cash flow: 865065000 USD 2009-09-01 – 2010-08-31: 1033242000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 168177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2010-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 865065000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1033242000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988712000107/apol-20120831.xml#1652165 Filing: 000092988712000107 Input fundies:CapitalExpenditure: 168177000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988712000107/apol-20120831.xml#1679291 Filing: 000092988712000107 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	USD 572.43 million Exact value Exact value: 572427000 USD 2010-09-01 – 2011-08-31: 572427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2011-08-31 Apollo Group Inc (edgar:929887) Net Income: 572427000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: 572427000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988713000150/apol-20130831.xml#1445747 Filing: 000092988713000150 The citation records this snapshot. The page link may show a newer release later.	USD 897.12 million Exact value Exact value: 897122000 USD 2010-09-01 – 2011-08-31: 897122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2011-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 897122000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 897122000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988713000150/apol-20130831.xml#1444803 Filing: 000092988713000150 The citation records this snapshot. The page link may show a newer release later.	USD 162.57 million Exact value Exact value: 162573000 USD 2010-09-01 – 2011-08-31: 162573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2011-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 162573000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162573000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988713000150/apol-20130831.xml#1473585 Filing: 000092988713000150 The citation records this snapshot. The page link may show a newer release later.	USD 734.55 million Calculation and evidence 897122000 − 162573000 USD Exact free cash flow: 734549000 USD 2010-09-01 – 2011-08-31: 897122000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 162573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2011-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 734549000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 897122000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988713000150/apol-20130831.xml#1444803 Filing: 000092988713000150 Input fundies:CapitalExpenditure: 162573000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988713000150/apol-20130831.xml#1473585 Filing: 000092988713000150 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	USD 422.68 million Exact value Exact value: 422678000 USD 2011-09-01 – 2012-08-31: 422678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2012-08-31 Apollo Group Inc (edgar:929887) Net Income: 422678000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: 422678000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988714000160/apol-20140831.xml#1788979 Filing: 000092988714000160 The citation records this snapshot. The page link may show a newer release later.	USD 551.3 million Exact value Exact value: 551300000 USD 2011-09-01 – 2012-08-31: 551300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2012-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 551300000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551300000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988714000160/apol-20140831.xml#1788243 Filing: 000092988714000160 The citation records this snapshot. The page link may show a newer release later.	USD 115.19 million Exact value Exact value: 115187000 USD 2011-09-01 – 2012-08-31: 115187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2012-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 115187000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115187000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988714000160/apol-20140831.xml#1820483 Filing: 000092988714000160 The citation records this snapshot. The page link may show a newer release later.	USD 436.11 million Calculation and evidence 551300000 − 115187000 USD Exact free cash flow: 436113000 USD 2011-09-01 – 2012-08-31: 551300000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 115187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2012-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 436113000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 551300000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988714000160/apol-20140831.xml#1788243 Filing: 000092988714000160 Input fundies:CapitalExpenditure: 115187000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988714000160/apol-20140831.xml#1820483 Filing: 000092988714000160 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	USD 248.53 million Exact value Exact value: 248526000 USD 2012-09-01 – 2013-08-31: 248526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2013-08-31 Apollo Group Inc (edgar:929887) Net Income: 248526000 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: 248526000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988715000131/apol-20150831.xml#553671 Filing: 000092988715000131 The citation records this snapshot. The page link may show a newer release later.	USD 478.05 million Exact value Exact value: 478048000 USD 2012-09-01 – 2013-08-31: 478048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2013-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 478048000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478048000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988715000131/apol-20150831.xml#553035 Filing: 000092988715000131 The citation records this snapshot. The page link may show a newer release later.	USD 119.35 million Exact value Exact value: 119348000 USD 2012-09-01 – 2013-08-31: 119348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2013-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 119348000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119348000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988715000131/apol-20150831.xml#617241 Filing: 000092988715000131 The citation records this snapshot. The page link may show a newer release later.	USD 358.7 million Calculation and evidence 478048000 − 119348000 USD Exact free cash flow: 358700000 USD 2012-09-01 – 2013-08-31: 478048000 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 119348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2013-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 358700000 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478048000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988715000131/apol-20150831.xml#553035 Filing: 000092988715000131 Input fundies:CapitalExpenditure: 119348000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988715000131/apol-20150831.xml#617241 Filing: 000092988715000131 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	USD 209.3 million Exact value Exact value: 209304000 USD 2013-09-01 – 2014-08-31: 209304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2014-08-31 Apollo Group Inc (edgar:929887) Net Income: 209304000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: 209304000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535588 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 375.91 million Exact value Exact value: 375907000 USD 2013-09-01 – 2014-08-31: 375907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2014-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 375907000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375907000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#534953 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 100.67 million Exact value Exact value: 100666000 USD 2013-09-01 – 2014-08-31: 100666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2014-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 100666000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100666000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#603280 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 275.24 million Calculation and evidence 375907000 − 100666000 USD Exact free cash flow: 275241000 USD 2013-09-01 – 2014-08-31: 375907000 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 100666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2014-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 275241000 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 375907000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#534953 Filing: 000092988716000225 Input fundies:CapitalExpenditure: 100666000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#603280 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-01 – 2015-08-31	USD 29.76 million Exact value Exact value: 29755000 USD 2014-09-01 – 2015-08-31: 29755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2015-08-31 Apollo Group Inc (edgar:929887) Net Income: 29755000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: 29755000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#536356 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 168.58 million Exact value Exact value: 168582000 USD 2014-09-01 – 2015-08-31: 168582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2015-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 168582000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168582000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535165 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 97.96 million Exact value Exact value: 97961000 USD 2014-09-01 – 2015-08-31: 97961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2015-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 97961000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97961000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#604325 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 70.62 million Calculation and evidence 168582000 − 97961000 USD Exact free cash flow: 70621000 USD 2014-09-01 – 2015-08-31: 168582000 USD · Inspect Operating Cash Flow · Source 2014-09-01 – 2015-08-31: 97961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2015-08-31 Apollo Group Inc (edgar:929887) Free cash flow: 70621000 USD Concept: free-cash-flow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168582000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535165 Filing: 000092988716000225 Input fundies:CapitalExpenditure: 97961000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#604325 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.
2016 2015-09-01 – 2016-08-31	−USD 84.55 million Exact value Exact value: -84554000 USD 2015-09-01 – 2016-08-31: -84554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Net Income: -84554000 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -84554000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#537123 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 45.08 million Exact value Exact value: 45084000 USD 2015-09-01 – 2016-08-31: 45084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Operating Cash Flow: 45084000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45084000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535377 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	USD 73.07 million Exact value Exact value: 73074000 USD 2015-09-01 – 2016-08-31: 73074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Capital Expenditure: 73074000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73074000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#605370 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.	−USD 27.99 million Calculation and evidence 45084000 − 73074000 USD Exact free cash flow: -27990000 USD 2015-09-01 – 2016-08-31: 45084000 USD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 73074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apollo Group Inc · 2016-08-31 Apollo Group Inc (edgar:929887) Free cash flow: -27990000 USD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:58:10Z Snapshot: 460f4d97c5a6240a32e41d732580a016a8199c030e024b5e0343866e8cc3116d Dimensions: Consolidated View: https://fundies.io/companies/edgar/929887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45084000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#535377 Filing: 000092988716000225 Input fundies:CapitalExpenditure: 73074000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929887/000092988716000225/apol-20160831.xml#605370 Filing: 000092988716000225 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 3,778 latest values · 3,778 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000929887, 929887, edgar:929887

Also known as APOLLO EDUCATION GROUP INC, APOLLO GROUP INC, Apollo Education Group Inc, Apollo Group Inc

Apollo Group Inc

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2016 2015-09-01 – 2016-08-31

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