Education Management Corporation (EDMCQ)

Education Management Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Feb 12, 2026	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Market Capitalization	0	213	700	870	3,176	2,178
Market Cap Growth	-99.50%	-69.60%	-19.48%	-72.62%	45.79%	-
Enterprise Value	-	1,333	1,836	2,080	4,102	3,290
Last Close Price	0.00	1.69	5.62	6.95	23.94	15.25
PE Ratio	-	-	-	-	13.84	12.93
Forward PE	-	-	19.31	-	-	-
PS Ratio	-	0.09	0.28	0.32	1.10	0.87
PB Ratio	-	-0.75	1.97	1.75	1.51	1.05
P/FCF Ratio	-	-	6.48	-	12.14	16.59
P/OCF Ratio	-	3.01	3.66	-	7.95	7.09
PEG Ratio	-	-	1.35	-	-	-
EV/Sales Ratio	-	0.59	0.74	0.75	1.42	1.31
EV/EBITDA Ratio	-	6.07	5.29	4.33	6.48	5.88
EV/EBIT Ratio	-	15.63	9.08	6.17	8.18	7.34
EV/FCF Ratio	-	-	16.99	-	15.68	25.05
Debt / Equity Ratio	-5.32	-5.32	3.82	3.24	0.75	0.76
Debt / EBITDA Ratio	6.90	6.90	3.92	3.34	2.49	2.81
Debt / FCF Ratio	-	-	12.59	-	6.03	11.97
Net Debt / Equity Ratio	-4.37	-4.37	3.46	2.85	0.56	0.58
Net Debt / EBITDA Ratio	5.67	5.67	3.55	2.94	1.86	2.14
Net Debt / FCF Ratio	-399.48	-399.48	11.38	-13.56	4.49	9.13
Asset Turnover	1.06	1.06	0.95	0.75	0.64	0.57
Inventory Turnover	-	-	-	167.15	138.67	104.71
Quick Ratio	0.76	0.76	0.69	0.74	1.05	1.07
Current Ratio	1.38	1.38	1.59	1.58	1.43	1.37
Return on Equity (ROE)	-1870.64%	-1870.64%	-57.34%	-110.25%	10.98%	9.46%
Return on Assets (ROA)	2.48%	2.48%	4.80%	5.70%	6.91%	6.37%
Return on Invested Capital (ROIC)	8.62%	6.70%	11.56%	12.99%	9.51%	9.38%
Return on Capital Employed (ROCE)	6.90%	6.90%	10.40%	14.60%	12.50%	11.20%
Earnings Yield	-526918253.97%	-311.84%	-34.90%	-164.84%	7.23%	7.74%
FCF Yield	-2471428.57%	-1.46%	15.43%	-12.00%	8.24%	6.03%
Buyback Yield / Dilution	-0.76%	-0.76%	1.66%	8.43%	-0.47%	-14.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.