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APOLLO EDUCATION GROUP INC (APOL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $9.99 Metrics
OS: 109.9 M -1 % ROE
Market cap: $1.1 B 8 % ROIC
Net cash: $585 M $5.32 per share
EV: $513 M

 
TTM Valuation
EBITDA $169 M 3.0 x EV/EBITDA
EBIT $59.3 M 8.7 x EV/EBIT
EPS ($0.04)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsAug-31-16Aug-31-15Aug-31-14Aug-31-13Aug-31-12Aug-31-11Aug-31-10Aug-31-09
Revenues2,101.92,566.32,996.93,613.94,193.24,711.04,906.63,953.6
            Revenue growth-18.1%-14.4%-17.1%-13.8%-11.0%-4.0%24.1%26.2%
Cost of goods sold0.00.00.00.00.00.00.01,922.8
Gross profit2,101.92,566.32,996.93,613.94,193.24,711.04,906.62,030.7
            Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%51.4%
Sales and marketing354.8487.8545.6629.9641.7654.4622.8497.6
General and administrative246.2273.7286.2325.1341.9355.5301.1277.9
EBITA101.2211.0452.4657.0752.11,213.41,218.11,146.4
            EBITA margin4.8%8.2%15.1%18.2%17.9%25.8%24.8%29.0%
Amortization of intangibles14.314.212.14.020.214.724.8 
EBIT86.9196.8440.3653.0731.91,198.71,193.31,146.4
            EBIT margin4.1%7.7%14.7%18.1%17.5%25.4%24.3%29.0%
Pre-tax income-71.5105.6348.7451.6666.3948.2999.11,066.9
Income taxes9.858.2127.3184.1282.8419.1463.6456.7
            Tax rate 55.1%36.5%40.8%42.4%44.2%46.4%42.8%
Earnings from continuing ops-74.9100.4447.4534.5389.2565.71,102.4610.2
Earnings from discontinued ops-9.7-23.2-16.6-18.533.56.7-13.9-16.4
Net income-84.677.2430.7516.0422.7572.41,088.5593.8
            Net margin-4.0%3.0%14.4%14.3%10.1%12.2%22.2%15.0%
 
Diluted EPS($0.69)$0.92$3.97$4.72$3.18$3.99$7.21$3.83
Shares outstanding (diluted)108.7109.0112.6113.3122.4141.8152.9159.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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