Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 | Aug-31-10 | Aug-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| University of Phoenix | 1,631.4 | 2,148.3 | 2,632.9 | 3,304.5 | 3,873.1 | 4,322.7 | 4,498.3 | |
| Apollo Global | 433.7 | 391.2 | 338.0 | 275.8 | 269.5 | 272.9 | 310.8 | |
| Other | 209.4 | 160.6 | 108.1 | 69.9 | 71.1 | 115.4 | 97.5 | |
| Total revenues | 2,101.9 | 2,566.3 | 2,996.9 | 3,613.9 | 4,193.2 | 4,711.0 | 4,906.6 | 3,953.6 |
| Revenue growth [+] | -18.1% | -14.4% | -17.1% | -13.8% | -11.0% | -4.0% | 24.1% | 26.2% |
| University of Phoenix | -24.1% | -18.4% | -20.3% | -14.7% | -10.4% | -3.9% | | |
| Apollo Global | 10.9% | 15.7% | 22.6% | 2.3% | -1.2% | -12.2% | | |
| Other | 30.3% | 48.6% | 54.5% | -1.7% | -38.4% | 18.4% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,922.8 |
| Gross profit | 2,101.9 | 2,566.3 | 2,996.9 | 3,613.9 | 4,193.2 | 4,711.0 | 4,906.6 | 2,030.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.4% |
| Selling, general and administrative [+] | 600.9 | 761.4 | 831.8 | 955.1 | 983.6 | 1,009.9 | 924.0 | 775.5 |
| Sales and marketing | 354.8 | 487.8 | 545.6 | 629.9 | 641.7 | 654.4 | 622.8 | 497.6 |
| General and administrative | 246.2 | 273.7 | 286.2 | 325.1 | 341.9 | 355.5 | 301.1 | 277.9 |
| Other operating expenses | 1,304.1 | 1,482.7 | 1,585.9 | 1,856.0 | 2,300.0 | 2,344.7 | 2,647.0 | 108.8 |
| EBITDA [+] | 196.8 | 328.8 | 590.9 | 814.7 | 910.1 | 1,357.7 | 1,340.3 | 1,255.3 |
| EBITDA growth | -40.1% | -44.3% | -27.5% | -10.5% | -33.0% | 1.3% | 6.8% | 46.7% |
| EBITDA margin | 9.4% | 12.8% | 19.7% | 22.5% | 21.7% | 28.8% | 27.3% | 31.8% |
| Depreciation | 95.6 | 117.8 | 138.5 | 157.7 | 158.0 | 144.3 | 122.2 | 108.8 |
| EBITA | 101.2 | 211.0 | 452.4 | 657.0 | 752.1 | 1,213.4 | 1,218.1 | 1,146.4 |
| EBITA margin | 4.8% | 8.2% | 15.1% | 18.2% | 17.9% | 25.8% | 24.8% | 29.0% |
| Amortization of intangibles | 14.3 | 14.2 | 12.1 | 4.0 | 20.2 | 14.7 | 24.8 | |
| EBIT [+] | 86.9 | 196.8 | 440.3 | 653.0 | 731.9 | 1,198.7 | 1,193.3 | 1,146.4 |
| EBIT growth | -55.9% | -55.3% | -32.6% | -10.8% | -38.9% | 0.5% | 4.1% | 49.4% |
| EBIT margin | 4.1% | 7.7% | 14.7% | 18.1% | 17.5% | 25.4% | 24.3% | 29.0% |
| Non-recurring items [+] | 152.5 | 81.9 | 85.3 | 197.0 | 55.5 | 242.8 | 184.6 | 80.5 |
| Asset impairment | | | | | 16.8 | 219.9 | 184.6 | |
| Unusual expense | -6.6 | 0.1 | 13.9 | -24.6 | 4.7 | -12.0 | 178.0 | |
| Legal settlement | | 0.1 | 13.9 | | | | | |
| Interest expense, net [+] | 2.7 | 3.5 | 5.7 | 6.8 | 10.6 | 6.0 | 8.9 | -8.1 |
| Interest expense | 6.7 | 6.6 | 7.9 | 8.7 | 11.7 | 8.9 | 11.9 | 4.4 |
| Interest income | 4.0 | 3.1 | 2.2 | 1.9 | 1.2 | 2.9 | 2.9 | 12.6 |
| Other income (expense), net | -3.2 | -5.8 | -0.6 | 2.4 | 0.5 | -1.6 | -0.7 | -7.2 |
| Pre-tax income | -71.5 | 105.6 | 348.7 | 451.6 | 666.3 | 948.2 | 999.1 | 1,066.9 |
| Income taxes | 9.8 | 58.2 | 127.3 | 184.1 | 282.8 | 419.1 | 463.6 | 456.7 |
| Tax rate | | 55.1% | 36.5% | 40.8% | 42.4% | 44.2% | 46.4% | 42.8% |
| Minority interest | -6.5 | -5.5 | -4.5 | 0.4 | -5.7 | -36.6 | -31.4 | 4.5 |
| Earnings from continuing ops | -74.9 | 100.4 | 447.4 | 534.5 | 389.2 | 565.7 | 1,102.4 | 610.2 |
| Earnings from discontinued ops | -9.7 | -23.2 | -16.6 | -18.5 | 33.5 | 6.7 | -13.9 | -16.4 |
| Net income | -84.6 | 77.2 | 430.7 | 516.0 | 422.7 | 572.4 | 1,088.5 | 593.8 |
| Net margin | -4.0% | 3.0% | 14.4% | 14.3% | 10.1% | 12.2% | 22.2% | 15.0% |
| |
| Basic EPS [+] | ($0.69) | $0.93 | $4.02 | $4.74 | $3.20 | $4.00 | $7.25 | $3.87 |
| Growth | -174.2% | -76.9% | -15.3% | 48.2% | -20.1% | -44.8% | 87.6% | 30.4% |
| Diluted EPS [+] | ($0.69) | $0.92 | $3.97 | $4.72 | $3.18 | $3.99 | $7.21 | $3.83 |
| Growth | -174.8% | -76.8% | -15.8% | 48.3% | -20.3% | -44.6% | 88.5% | 30.4% |
| |
| Shares outstanding (basic) [+] | 108.7 | 108.1 | 111.4 | 112.7 | 121.6 | 141.3 | 152.0 | 157.8 |
| Growth | 0.5% | -2.9% | -1.2% | -7.3% | -13.9% | -7.0% | -3.7% | -3.9% |
| Shares outstanding (diluted) [+] | 108.7 | 109.0 | 112.6 | 113.3 | 122.4 | 141.8 | 152.9 | 159.5 |
| Growth | -0.3% | -3.2% | -0.6% | -7.4% | -13.7% | -7.3% | -4.1% | -3.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|