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Education Management Corp (EDMCQ)
OTHER OTC:EDMCQ
Education Management (EDMCQ) Financial Statements
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Education Management Financial Overview
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 503.48M | $ 595.20M | $ 593.67M | $ 580.38M | $ 595.24M |
| Gross Profit | $ 189.86M | $ 238.34M | $ 248.09M | $ 222.69M | $ 239.95M |
| EBIT | $ -6.42M | $ 40.40M | $ 33.08M | $ 11.92M | $ 22.25M |
| EBITDA | $ 31.77M | $ 77.51M | $ 71.67M | $ 50.52M | $ 63.30M |
| Net Income Common Stockholders | $ -187.84M | $ -467.65M | $ 1.09M | $ -9.51M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.57M | $ 177.47M | $ 60.79M | $ 163.31M | $ 130.69M |
| Total Assets | $ 1.88B | $ 1.88B | $ 2.18B | $ 2.52B | $ 2.42B |
| Total Debt | $ 1.50B | $ 1.28B | $ 1.28B | $ 1.28B | $ 1.36B |
| Net Debt | $ 1.23B | $ 1.11B | $ 1.22B | $ 1.12B | $ 1.23B |
| Total Liabilities | $ 2.16B | $ 1.98B | $ 1.92B | $ 2.27B | $ 2.07B |
| Stockholders Equity | $ -284.87M | $ -100.97M | $ 256.25M | $ 246.99M | $ 355.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -122.52M | $ 111.05M | $ -101.52M | $ 109.88M | $ -113.55M |
| Operating Cash Flow | $ -101.53M | $ 132.49M | $ -87.52M | $ 127.21M | $ -94.89M |
| Investing Cash Flow | $ -22.28M | $ -12.46M | $ -14.50M | $ -17.41M | $ -19.19M |
| Financing Cash Flow | $ 216.87M | $ -3.21M | $ -426.00K | $ -77.27M | $ 61.46M |
Education Management Forecast EPS vs Actual EPS
Currently, no data available
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