GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Apollo Education Group Inc (NAS:APOL) » Definitions » Net Cash per Share

Apollo Education Group (Apollo Education Group) Net Cash per Share : $-2.35 (As of Nov. 2016)


View and export this data going back to 1994. Start your Free Trial

What is Apollo Education Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Apollo Education Group's Net Cash per Share for the quarter that ended in Nov. 2016 was $-2.35.

The historical rank and industry rank for Apollo Education Group's Net Cash per Share or its related term are showing as below:

APOL's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Apollo Education Group Net Cash per Share Historical Data

The historical data trend for Apollo Education Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apollo Education Group Net Cash per Share Chart

Apollo Education Group Annual Data
Trend Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.91 -3.18 -4.56 -3.30 -2.56

Apollo Education Group Quarterly Data
Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.61 -4.29 -3.40 -2.56 -2.35

Competitive Comparison of Apollo Education Group's Net Cash per Share

For the Education & Training Services subindustry, Apollo Education Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apollo Education Group's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Apollo Education Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Apollo Education Group's Price-to-Net-Cash falls into.



Apollo Education Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Apollo Education Group's Net Cash per Share for the fiscal year that ended in Aug. 2016 is calculated as

Net Cash per Share (A: Aug. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(661.91-942.172-0.4)/109.625
=-2.56

Apollo Education Group's Net Cash per Share for the quarter that ended in Nov. 2016 is calculated as

Net Cash per Share (Q: Nov. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(634.666-892.091-0.213)/109.839
=-2.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Apollo Education Group  (NAS:APOL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Apollo Education Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Apollo Education Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Apollo Education Group (Apollo Education Group) Business Description

Traded in Other Exchanges
N/A
Address
Apollo Education Group Inc was incorporated in Arizona in 1981. It offers educational programs and services, online and on-campus at the undergraduate, master's and doctoral levels. Its learning platforms include the following The University of Phoenix, Inc., Apollo Global, Inc. which also includes BPP Holdings Limited, Universidad Latinoamericana, Universidad de Artes, Ciencias y Comunicación, and Indian Education Services Private Ltd., Western International University, Inc., Institute for Professional Development, The College for Financial Planning Institutes Corporation, Carnegie Learning, Inc., and Apollo Lightspeed. Its institutions offer Accredited Degree Programs, Professional Examinations Training and Professional Development, and Employers. The Company's international operations include full-time and part-time courses, delivered on-campus or online, for professional examination preparation, professional development training and various degree/certificate/diploma programs. It competes mainly with traditional public and private two-year and four-year degree-granting regionally accredited colleges and universities, other proprietary degree-granting regionally accredited schools and alternatives to higher education. Its domestic postsecondary institutions are subject to extensive federal and state regulations.
Executives
Sean Martin officer: SVP, General Counsel ONE BAXTER PARKWAY, DEERFIELD IL 60015
Ann Kirschner director 650 FROM ROAD, SUITE 375, PARAMUS NJ 07652
Richard H Dozer director VIAD CORP, 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Robert S Murley director 4025 S. RIVERPOINT PARKWAY, M/S CF-K815, PHOENIX AZ 85040
James Mitchell Bowling officer: SVP, COO 4025 S RIVERPOINT PKWY MS CF-K808 PHOENIX AZ 85040
Terri C Bishop director, officer: Vice Chairman 4025 S RIVERPOINT PKWY, PHOENIX AZ 85040
Peter V Sperling director, officer: Chairman of the Board 4615 E ELWOOD, PHOENIX AZ 85040
Darby E Shupp director 4025 S RIVERPOINT PKWY, M/S CF-X01, PHOENIX AZ 85040
Gregory James Iverson officer: SVP, CFO, CAO & Treasurer 4025 S. RIVERPOINT PARKWAY, CF-K809, PHOENIX AZ 85040
Herberger Roy A Jr director 400 E VAN BUREN ST, PO BOX 52132, PHOENIX AZ 85072-2132
Matthew Jr Carter director 550 W ADAMS, STE 900, CHICAGO IL 60661
Manuel Felix Rivelo director 2312 MAGNOLIA BLVD. WEST, SEATTLE WA 98199
Brian L Swartz officer: SVP & CFO 4025 S RIVERPOINT PKWY MAIL-STOP CF-KX04 PHOENIX AZ 85040
P Robert Moya officer: EVP, Special Projects 4025 S RIVERPOINT PKWY, MS CF-KX01, PHOENIX AZ 85040
Di Piazza Samuel A Jr. director 100 BROOKWOOD PLACE, BIRMINGHAM AL 35209

Apollo Education Group (Apollo Education Group) Headlines

From GuruFocus

Apollo Education Group Is a Value Trap

By OPM Insights Nelson Hsu 10-15-2015

Update from FPA Capital - Seven Changes to Portfolio

By Sally Jones Sally Jones 07-14-2013

Weekly 3-Year Low Highlights: APOL, PDLI, TC, ALLT, ELRC

By Jimmy Xiao gurujx 05-17-2015

5 Stocks Trading Near Their Historical Low P/S Ratios

By Holly LaFon Holly LaFon 04-11-2012

5-Star Predictable Companies with Highest ROA

By Holly LaFon Holly LaFon 03-20-2012

5 Stocks to Avoid - January 2017

By Benjamin Clark Benjamin Clark 01-14-2017

FPA Capital Fund new buys in Q2 2015

By Tiziano Frateschi Tiziano Frateschi 07-14-2015

FPA Capital Fund Comments on Apollo Education Group

By Holly LaFon Holly LaFon 02-09-2016

First Pacific Advisors Buys Alcoa, Bank of America

By Tiziano Frateschi Tiziano Frateschi 10-16-2015

Weekly Guru Bargains Highlights: APOL, GNW, BTU, NIHD, OKE

By GuruFocus GuruFocus 06-30-2012