Apollo Education Group Inc – ‘10-K/A’ for 8/31/99 – EX-27.1

On:  Thursday, 7/20/00, at 2:12pm ET   ·   For:  8/31/99   ·   Accession #:  929887-0-7   ·   File #:  0-25232

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Amendment to Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K/A      Amendment to Annual Report                            84    357K 
 2: EX-10.1F    Material Contract                                      4±    20K 
 3: EX-10.1G    Material Contract                                      4±    20K 
 4: EX-21       Subsidiaries of the Registrant                         1      6K 
 5: EX-23       Consent of Experts or Counsel                          1      6K 
 6: EX-27       Financial Data Schedule (Pre-XBRL)                     1      8K 
 7: EX-27.1     Financial Data Schedule (Pre-XBRL)                     1      9K 
 8: EX-27.2     Financial Data Schedule (Pre-XBRL)                     1     10K 
 9: EX-27.3     Financial Data Schedule (Pre-XBRL)                     1      8K 

EX-27.1   —   Financial Data Schedule (Pre-XBRL)

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<ARTICLE> 5                                                                                       
<LEGEND>                                                                                          
This schedule contains summary financial information extracted from the                           
Consolidated Statement of Operations and the Consolidated Balance Sheet and is                    
qualified in its entirety by reference to such financial statements.                              
</LEGEND>                                                                                         
<RESTATED>                                                                                        
<CIK> 0000929887                                                                                  
<NAME> APOLLO GROUP, INC.                                                                         
<MULTIPLIER> 1,000                                                                                

                                                                                                  
<PERIOD-TYPE>                   3-MOS                   6-MOS                   9-MOS             
<FISCAL-YEAR-END>                          AUG-31-1999             AUG-31-1999         AUG-31-1999
<PERIOD-END>                               NOV-30-1998             FEB-28-1999         MAY-31-1999
<CASH>                                          77,979                  76,614              72,167
<SECURITIES>                                    28,529                  31,765              29,884
<RECEIVABLES>                                   78,703                  87,905              84,894
<ALLOWANCES>                                     9,601                  11,952              11,523
<INVENTORY>                                          0                       0                   0
<CURRENT-ASSETS>                               185,476                 194,200             189,008
<PP&E>                                          83,786                  91,472             104,016
<DEPRECIATION>                                  27,986                  31,614              35,935
<TOTAL-ASSETS>                                 321,046                 332,215             334,322
<CURRENT-LIABILITIES>                          102,022                  96,123             106,301
<BONDS>                                              0                       0                   0
<PREFERRED-MANDATORY>                                0                       0                   0
<PREFERRED>                                          0                       0                   0
<COMMON>                                           102                     103                 103
<OTHER-SE>                                     208,124                 224,104             219,637
<TOTAL-LIABILITY-AND-EQUITY>                   321,046                 332,215             334,322
<SALES>                                              0                       0                   0
<TOTAL-REVENUES>                               115,698                 225,054             363,161
<CGS>                                                0                       0                   0
<TOTAL-COSTS>                                   85,600                 169,736             267,392
<OTHER-EXPENSES>                                     0                       0                   0
<LOSS-PROVISION>                                 3,044                   6,116               7,368
<INTEREST-EXPENSE>                                   0                      29                  43
<INCOME-PRETAX>                                 22,285                  39,273              71,013
<INCOME-TAX>                                     8,747                  15,580              28,360
<INCOME-CONTINUING>                             13,538                  23,693              42,653
<DISCONTINUED>                                       0                       0                   0
<EXTRAORDINARY>                                      0                       0                   0
<CHANGES>                                            0                       0                   0
<NET-INCOME>                                    13,538                  23,693              42,653
<EPS-BASIC>                                        .17                     .30                 .55
<EPS-DILUTED>                                      .17                     .30                 .54