10 Year Financial Data of Apollo Group Inc (APOL)

20.61 (1y: -37%)

Market Cap	2.42 B	P/E(ttm)	6.80
Enterprise Value	1.66 B	P/B	2.60

APOL- NAS (USA)
Apollo Group Inc

Currently 4.5/5

Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$20.61

2 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.8	16.3	3.5
EBITDA Growth (%)	14.7	8	-19.4
Free Cash Flow Growth (%)	13.2	-1.1	-33.7
Book Value Growth (%)	8.5	10.6	6.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	6.90	10.05	12.10	14.06	15.69	18.94	24.91	32.21	33.39	34.76	34.84	7.67	9.52	8.59	9.35	7.38
EBITDA per Share	2.23	2.73	4.14	4.08	4.02	5.00	7.15	7.48	7.90	6.98	6.71	1.17	2.28	1.10	2.43	0.90
Free Cashflow per Share	1.48	2.24	2.48	2.50	2.79	3.74	5.22	5.73	5.18	3.56	3.22	0.35	0.07	0.93	1.62	0.60
Earnings per Share ($)	1.27	0.77	2.39	2.35	2.35	2.87	3.75	3.62	4.04	3.45	3.10	0.51	1.13	0.67	1.18	0.12
Book Value per Share	5.29	5.35	3.80	3.43	3.65	5.03	7.26	8.87	8.75	7.59	9.17	8.58	7.61	8.19	9.03	9.17
Month End Stock Price	64.07	78.00	78.80	50.21	58.67	63.68	64.84	42.49	46.83	26.85	16.87	42.64	31.82	26.85	19.19	16.87
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	24.10	29.00	62.90	68.60	64.50	57.10	51.70	40.80	46.10	45.50	5.20	23.60	59.20	32.40	52.40	5.20
Return on Assets %	17.90	19.10	34.10	32.30	28.20	25.60	18.30	15.40	17.50	14.70	2.40	9.60	23.60	10.40	22.40	2.40
Return on Capital - Joel Greenblatt %	456	636	303	319	357	292	593	479	827	312	96.40	199	402	148	478	96.40
Debt to Equity	0.02	0.03	0.14	0.04	--	--	0.51	0.43	0.48	0.78	0.09	0.12	0.14	0.78	0.10	0.09

Gross Margin %	54.20	57.40	58.40	55.10	54.60	56.40	59.60	56.90	62.50	57.70	54.00	55.70	58.40	54.40	59.00	54.00
Operating Margin %	28.90	24.40	31.70	26.20	23.00	23.90	26.20	20.50	20.30	15.90	3.60	11.00	19.90	8.20	21.90	3.60
Net Margin %	18.40	15.40	19.80	16.70	15.00	15.20	15.10	11.20	12.10	9.90	1.60	6.60	11.90	7.70	12.70	1.60

Days Sales Outstanding	33.90	29.70	32.70	23.70	25.60	25.80	27.40	19.60	16.60	17.00	19.40	19.40	15.40	18.50	17.40	19.40

Debt to Revenue	0.01	0.02	0.04	0.01	--	--	0.15	0.12	0.13	0.17	0.11	0.13	0.11	0.74	0.09	0.11
COGS to Revenue	0.46	0.43	0.42	0.45	0.45	0.44	0.40	0.43	0.37	0.42	0.46	0.44	0.42	0.46	0.41	0.46
Interest Exp. to Revenue %	1.09	1.02	0.76	0.73	1.16	1.06	0.21	-0.18	-0.12	-0.25	-0.20	-0.16	-0.23	-0.52	-0.14	-0.20

Asset Turnover	0.97	1.24	1.73	1.93	1.88	1.69	1.22	1.37	1.45	1.48	0.36	0.36	0.50	0.34	0.45	0.36
Buyback Ratio	-19.30	-18.40	-11.90	-7.00	-1.90	-21.60	-19.60	-3.80	-4.60	-2.90	-7.50	-11.10	-0.90	-1.90	-0.80	-7.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	1,340	1,798	2,251	2,478	2,724	3,141	3,974	4,926	4,733	4,253	3,995	970	1,131	974	1,055	834
Cost of Goods Sold	613	765	936	1,113	1,237	1,371	1,604	2,125	1,774	1,801	1,730	430	470	444	432	384
Gross Profit	727	1,033	1,316	1,365	1,486	1,770	2,371	2,801	2,959	2,453	2,265	540	661	530	623	451

Selling, General, &Admin. Expense	339	595	603	695	861	1,021	1,331	1,427	1,426	1,392	1,330	345	342	358	308	323
Earnings Before DDA	433	488	771	718	697	829	1,140	1,144	1,120	855	772	148	271	125	275	102

Depreciation, Depletion and Amortization	45.50	49.32	58.08	68.22	71.38	79.73	101	134	159	178	206	41.99	45.16	44.80	43.70	72.14

Operating Income	387	438	713	650	626	749	1,039	1,011	961	676	566	106	226	80.03	231	29.78
Interest Income/Expense	14.55	18.26	16.99	18.05	31.60	33.39	8.13	-8.97	-5.71	-10.56	-10.83	-1.51	-2.61	-5.03	-1.49	-1.70
Net Income	247	278	445	415	409	477	598	553	572	423	357	63.88	134	75.45	133	13.53

Earnings per Share ($)	1.27	0.77	2.39	2.35	2.35	2.87	3.75	3.62	4.04	3.45	3.10	0.51	1.13	0.67	1.18	0.12
Total Shares Outstanding	194	179	186	176	174	166	160	153	142	122	113	126	119	113	113	113
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	652	493	370	355	371	486	968	1,285	1,572	1,276	853	801	602	1,276	776	853
Accounts Receivable	125	146	202	161	191	222	298	264	216	198	178	207	192	198	201	178
Other Current Assets	173	215	264	287	364	461	614	704	584	463	436	685	490	463	477	436
Total Current Assets	950	855	835	803	925	1,170	1,880	2,253	2,371	1,938	1,466	1,693	1,284	1,938	1,454	1,466

Property, Plant and Equipment	119	169	269	328	364	439	558	620	553	572	503	570	559	572	547	503
Intangible Assets	37.10	37.10	37.10	16.89	29.63	109	726	473	254	252	241	319	309	252	249	241
Other Long Term Assets	272	391	162	135	131	143	99.82	256	91.48	106	130	108	118	106	119	130
Total Assets	1,378	1,452	1,303	1,283	1,450	1,860	3,263	3,601	3,270	2,868	2,340	2,690	2,270	2,868	2,369	2,340

Accounts Payable	78.84	120	101	135	184	168	335	466	468	320	350	481	340	320	300	350
Current Portion of Long-Term Debt	3.23	3.19	18.88	23.10	--	--	461	416	419	639	20.08	33.69	35.83	639	22.24	20.08
Other Current Liabilities	253	342	398	438	559	698	959	911	768	697	642	767	677	697	732	642
Total Current Liabilities	335	465	518	596	744	866	1,755	1,794	1,655	1,655	1,012	1,282	1,053	1,655	1,054	1,012

Long-Term Debt	15.11	29.17	77.75	--	--	--	128	168	180	81.32	71.20	93.82	90.17	81.32	75.56	71.20
Other Long-Term Liabilities	0.94	0.53	0.35	82.88	72.19	161	223	284	194	204	220	228	223	204	221	220
Total Liabilities	351	495	596	679	816	1,026	2,106	2,245	2,029	1,940	1,303	1,604	1,366	1,940	1,350	1,303

Common Stock	0.10	0.10	0.10	0.10	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	765	929	1,354	1,659	2,096	2,595	3,195	3,748	4,320	4,743	4,890	4,534	4,668	4,743	4,877	4,890
Additional Paid-In Capital	294	28.79	--	--	0.10	0.10	1.24	46.97	68.83	93.87	43.70	90.04	104	93.87	41.42	43.70
Treasury Stock	-31.70	--	-646	-1,054	-1,461	-1,757	-2,023	-2,408	-3,125	-3,879	-3,860	-3,511	-3,836	-3,879	-3,865	-3,860
Total Equity	1,027	957	707	604	634	834	1,158	1,356	1,240	928	1,037	1,086	904	928	1,019	1,037
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	247	278	445	415	409	477	598	522	536	417	356	61.17	134	74.17	134	13.66
Depreciation, Depletion and Amortization	45.50	49.32	58.08	68.22	71.38	79.73	101	134	159	178	206	41.99	45.16	44.80	43.70	72.14
Cash Flow from Others	50.53	186	62.93	67.96	108	170	261	390	202	-43.94	-95.97	-19.92	-148	16.56	32.70	3.02
Cash Flow from Operations	343	513	566	551	589	726	960	1,045	897	551	466	83.24	31.30	136	210	88.82

Investment for Property, Plant & Equipement	-55.81	-113	-104	-111	-105	-105	-127	-168	-163	-115	-102	-38.77	-23.35	-29.49	-27.54	-21.49
Cash Flow from Acquisitions	--	--	--	--	-15.08	-93.76	-524	-5.50	21.25	-73.74	--	--	--	--	--	--
Cash Flow from Investing	-252	-175	179	95.58	-132	-261	-691	-307	164	-114	82.82	-182	122	43.66	-42.36	-40.14

Net Issuance of Stock	34.98	-510	-755	-486	-430	-351	-335	-427	-758	-800	-424	-299	-344	-78.71	-2.36	0.61
Net Issuance of Debt	-4.60	--	--	--	--	-0.44	476	-2.11	-27.87	66.88	-61.60	-2.57	-7.12	573	-624	-3.78
Cash Flow for Dividends	--	--	--	--	--	--	--	2.46	6.88	--	--	--	--	--	--	--
Other Financing	--	--	--	11.15	4.02	30.80	77.52	6.65	4.01	1.15	-42.49	0.76	--	0.01	-42.50	--
Cash Flow from Financing	30.38	-510	-755	-475	-426	-321	218	-420	-775	-732	-528	-301	-351	494	-668	-3.17

Net Change in Cash	121	-172	-11.06	172	30.26	144	485	317	287	-295	20.43	-400	-199	674	-500	45.15

Free Cash Flow	287	400	462	440	484	621	833	877	735	436	364	44.47	7.95	106	183	67.33
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

APOL Quarterly/Annuals Reports

APOL: 10-Q - APOLLO GROUP INC (0000929887) (Filer): (10-Q) - 2013-01-08
APOL: 10-Q - APOLLO GROUP INC (0000929887) (Filer): (10-Q) - 2012-06-25
APOL: 10-Q - APOLLO GROUP INC (0000929887) (Filer): (10-Q) - 2012-03-26
APOL: 10-Q - APOLLO GROUP INC (0000929887) (Filer): (10-Q) - 2012-01-05
APOL: 10-K - APOLLO GROUP INC (0000929887) (Filer): (10-K) - 2011-10-20

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