XML 101 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Aug. 31, 2011
Aug. 31, 2010
Current assets  
Cash and cash equivalents$ 1,571,664$ 1,284,769
Restricted cash and cash equivalents379,407444,132
Accounts receivable, net215,567264,377
Deferred tax assets, current portion124,137166,549
Prepaid taxes35,62939,409
Other current assets44,38238,031
Assets held for sale from discontinued operations015,945
Total current assets2,370,7862,253,212
Property and equipment, net553,027619,537
Restricted cash equivalents for collateralization of letter of credit0126,615
Marketable securities5,94615,174
Goodwill133,297322,159
Intangible assets, net121,117150,593
Deferred tax assets, less current portion70,94999,071
Other assets14,58415,090
Total assets3,269,7063,601,451
Current liabilities  
Short-term borrowings and current portion of long-term debt419,318416,361
Accounts payable69,55190,830
Accrued liabilities398,806375,461
Student deposits424,045493,245
Deferred revenue293,436359,724
Other current liabilities50,13153,416
Liabilities held for sale from discontinued operations04,474
Total current liabilities1,655,2871,793,511
Long-term debt179,691168,039
Deferred tax liabilities26,40038,875
Total other long-term liabilities164,339212,286
Total liabilities2,025,7172,212,711
Commitments and contingencies (Note 20)  
Shareholders' equity  
Preferred stock, no par value, 1,000 shares authorized; none issued  
Additional paid-in capital68,72446,865
Apollo Group Class A treasury stock, at cost, 58,003 and 40,714 shares as of August 31, 2011 and 2010, respectively(3,125,175)(2,407,788)
Retained earnings4,320,4723,748,045
Accumulated other comprehensive loss(23,761)(31,176)
Total Apollo shareholders equity1,240,3641,356,050
Noncontrolling interests3,62532,690
Total equity1,243,9891,388,740
Total liabilities and shareholders equity3,269,7063,601,451
Apollo Group Class A nonvoting common stock [Member]
  
Shareholders' equity  
Apollo Group common stock103103
Apollo Group Class B voting common stock [Member]
  
Shareholders' equity  
Apollo Group common stock$ 1$ 1