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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 408,814 $ 503,705
Restricted cash and cash equivalents 170,712 198,369
Marketable securities 215,038 194,676
Accounts receivable, net 238,626 198,459
Prepaid taxes 35,153 38,371
Other current assets 48,546 48,823
Assets of business held for sale 0 40,897
Total current assets 1,116,889 1,223,300
Marketable securities 51,267 95,815
Property and equipment, net 346,498 370,281
Goodwill 266,836 247,190
Intangible assets, net 198,127 143,244
Deferred taxes 99,616 92,105
Other assets 31,088 29,129
Total assets 2,110,321 2,201,064
Current liabilities:    
Short-term borrowings and current portion of long-term debt 20,961 14,080
Accounts payable 70,758 64,100
Student deposits 201,470 245,470
Deferred revenue 258,982 186,950
Accrued and other current liabilities 278,662 280,847
Liabilities of business held for sale 0 40,897
Total current liabilities 830,833 832,344
Long-term debt 41,075 31,566
Deferred taxes 16,745 7,729
Other long-term liabilities 186,796 172,452
Total liabilities $ 1,075,449 $ 1,044,091
Commitments and contingencies
Redeemable noncontrolling interests $ 9,835 $ 11,915
Shareholders’ equity:    
Preferred stock, no par value
Additional paid-in capital $ 0 $ 0
Apollo Class A treasury stock, at cost (3,916,516) (3,928,419)
Retained earnings 5,031,861 5,153,452
Accumulated other comprehensive loss (90,870) (80,579)
Total Apollo shareholders’ equity 1,024,579 1,144,558
Noncontrolling interests 458 500
Total equity 1,025,037 1,145,058
Total liabilities, redeemable noncontrolling interests and shareholders’ equity 2,110,321 2,201,064
Common stock [Member] | Apollo Class A nonvoting common stock [Member]    
Shareholders’ equity:    
Apollo common stock 103 103
Total equity 103 103
Common stock [Member] | Apollo Class B voting common stock [Member]    
Shareholders’ equity:    
Apollo common stock 1 1
Total equity $ 1 $ 1