Education Management Corporation (EDMCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Education Management Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 270.57 | 270.57 | 130.7 | 191.01 | 403.22 | 373.55 | Upgrade
|
| Cash & Short-Term Investments | 270.57 | 270.57 | 130.7 | 191.01 | 403.22 | 373.55 | Upgrade
|
| Cash Growth | 107.02% | 107.02% | -31.58% | -52.63% | 7.94% | 2.82% | Upgrade
|
| Accounts Receivable | 210.18 | 210.18 | 206.41 | 203.34 | 157.79 | 167.86 | Upgrade
|
| Receivables | 268.09 | 268.09 | 238.95 | 225.52 | 172.96 | 188.54 | Upgrade
|
| Inventory | - | - | - | 8.38 | 9.59 | 11.66 | Upgrade
|
| Restricted Cash | 271.68 | 271.68 | 271.34 | 267.88 | 47.51 | 12.84 | Upgrade
|
| Other Current Assets | 41.13 | 41.13 | 53.7 | 47.2 | 59.44 | 40.97 | Upgrade
|
| Total Current Assets | 875.97 | 875.97 | 771.62 | 842.65 | 769.54 | 692.96 | Upgrade
|
| Property, Plant & Equipment | 429.46 | 429.46 | 525.63 | 651.8 | 692.6 | 678.85 | Upgrade
|
| Goodwill | 343.41 | 343.41 | 777.15 | 963.55 | 2,582 | 2,579 | Upgrade
|
| Other Intangible Assets | 169.82 | 169.82 | 300.44 | 330.03 | 462.39 | 467.19 | Upgrade
|
| Long-Term Accounts Receivable | 38 | 38 | 24.7 | 15.3 | 11.43 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.51 | 25.54 | Upgrade
|
| Other Long-Term Assets | 20.38 | 20.38 | 23.82 | 35.77 | 19.68 | 18.38 | Upgrade
|
| Total Assets | 1,877 | 1,877 | 2,423 | 2,839 | 4,553 | 4,512 | Upgrade
|
| Accounts Payable | 38.55 | 38.55 | 32.56 | 54.83 | 58.49 | 71.21 | Upgrade
|
| Accrued Expenses | 142.9 | 142.9 | 153.3 | 131.72 | 130.33 | 168.07 | Upgrade
|
| Short-Term Debt | 219.89 | 219.89 | 75 | 111.3 | 79 | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.08 | 23.08 | 12.08 | 12.08 | 12.08 | 12.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 17.85 | Upgrade
|
| Current Unearned Revenue | 115.87 | 115.87 | 113.37 | 116.28 | 140.15 | 155.75 | Upgrade
|
| Other Current Liabilities | 95.04 | 95.04 | 99.79 | 107.79 | 116.9 | 82.17 | Upgrade
|
| Total Current Liabilities | 635.33 | 635.33 | 486.1 | 534.01 | 536.94 | 507.15 | Upgrade
|
| Long-Term Debt | 1,272 | 1,272 | 1,273 | 1,484 | 1,487 | 1,561 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.58 | 58.58 | 72.62 | 111.77 | 220.78 | 180.93 | Upgrade
|
| Other Long-Term Liabilities | 196.42 | 196.42 | 235.62 | 213.19 | 204.9 | 186.25 | Upgrade
|
| Total Liabilities | 2,162 | 2,162 | 2,068 | 2,343 | 2,449 | 2,435 | Upgrade
|
| Common Stock | 1.45 | 1.45 | 1.44 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Additional Paid-In Capital | 1,816 | 1,816 | 1,795 | 1,778 | 1,762 | 1,749 | Upgrade
|
| Retained Earnings | -1,762 | -1,762 | -1,098 | -935.96 | 579.78 | 350.27 | Upgrade
|
| Treasury Stock | -331.88 | -331.88 | -328.61 | -328.61 | -226.93 | -2.21 | Upgrade
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| Comprehensive Income & Other | -8.21 | -8.21 | -13.64 | -18.04 | -12.19 | -22.26 | Upgrade
|
| Shareholders' Equity | -284.87 | -284.87 | 355.86 | 496.56 | 2,104 | 2,077 | Upgrade
|
| Total Liabilities & Equity | 1,877 | 1,877 | 2,423 | 2,839 | 4,553 | 4,512 | Upgrade
|
| Total Debt | 1,515 | 1,515 | 1,360 | 1,607 | 1,578 | 1,573 | Upgrade
|
| Net Cash (Debt) | -1,244 | -1,244 | -1,230 | -1,416 | -1,174 | -1,199 | Upgrade
|
| Net Cash Per Share | -9.91 | -9.91 | -9.87 | -11.18 | -8.49 | -8.71 | Upgrade
|
| Filing Date Shares Outstanding | 126.06 | 126.06 | 124.6 | 124.48 | 127.92 | 142.87 | Upgrade
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| Total Common Shares Outstanding | 126.04 | 126.04 | 124.6 | 124.48 | 129.81 | 142.85 | Upgrade
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| Working Capital | 240.64 | 240.64 | 285.52 | 308.64 | 232.59 | 185.81 | Upgrade
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| Book Value Per Share | -2.26 | -2.26 | 2.86 | 3.99 | 16.21 | 14.54 | Upgrade
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| Tangible Book Value | -798.1 | -798.1 | -721.73 | -797.02 | -940.44 | -969.62 | Upgrade
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| Tangible Book Value Per Share | -6.33 | -6.33 | -5.79 | -6.40 | -7.24 | -6.79 | Upgrade
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| Land | 3.61 | 3.61 | 5.5 | 16.71 | 16.7 | 17.66 | Upgrade
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| Buildings | 5.8 | 5.8 | 25.57 | 74.78 | 71.5 | 74.76 | Upgrade
|
| Machinery | 162.87 | 162.87 | 163.6 | 465.98 | 422.21 | 355 | Upgrade
|
| Construction In Progress | 16.68 | 16.68 | 19.6 | 21.73 | 21.02 | 29.85 | Upgrade
|
| Leasehold Improvements | 577.54 | 577.54 | 570.29 | 545.65 | 515.25 | 446.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.