EDMCQ OTC
Education Management Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -87.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-18.9% ▼
5Y CAGR: -15.2%
Total Liabilities
$2.2B
+4.7% ▲
5Y CAGR: -5.0%
Shareholders Equity
-$285M
-213.9% ▼
Cash & Investments
$271M
+107.0% ▲
5Y CAGR: -5.7%
Total Debt
$1.5B
+10.5% ▲
5Y CAGR: -4.5%
Net Debt
$1.2B
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $374M | $403M | $191M | $131M | $271M |
| Short-Term Investments | $13M | $0 | $268M | $0 | $0 |
| Cash & ST Investments | $386M | $403M | $459M | $131M | $271M |
| Net Receivables | $189M | $173M | $221M | $239M | $268M |
| Inventory | $12M | $10M | $8M | $6M | $301M |
| Other Current Assets | $106M | $123M | $143M | $104M | $60M |
| Total Current Assets | $693M | $770M | $838M | $772M | $876M |
| Property, Plant & Equip. | $679M | $697M | $652M | $526M | $429M |
| Goodwill & Intangibles | $3.0B | $3.0B | $1.3B | $970M | $513M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $93M | $47M | $386M | $49M | $58M |
| Total Non-Current Assets | $3.8B | $3.8B | $2.0B | $1.5B | $1.0B |
| Total Assets | $4.5B | $4.6B | $2.8B | $2.3B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $58M | $55M | $33M | $39M |
| Short-Term Debt | $12M | $79M | $111M | $87M | $232M |
| Deferred Revenue | $228M | $252M | $218M | $209M | $198M |
| Other Current Liabilities | $170M | $205M | $175M | $201M | $198M |
| Total Current Liabilities | $507M | $537M | $534M | $486M | $635M |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B |
| Other Non-Current Liab. | $54M | $24M | $33M | $34M | $11M |
| Total Non-Current Liabilities | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B |
| Total Liabilities | $2.4B | $2.5B | $2.3B | $2.1B | $2.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $350M | $580M | -$936M | -$1.2B | -$1.8B |
| Accumulated OCI | -$22M | -$12M | -$18M | -$14M | -$8M |
| Total Stockholders Equity | $2.1B | $2.1B | $497M | $250M | -$285M |
| Total Liabilities & Equity | $4.5B | $4.6B | $2.8B | $2.3B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.6B | $1.4B | $1.5B |
| Net Debt | $1.2B | $1.2B | $1.4B | $1.2B | $1.2B |
| Total Investments | $13M | $0 | $268M | $0 | $0 |