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Education Management Corp (EDMCQ)
OTHER OTC:EDMCQ
US Market
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Education Management (EDMCQ) Financial Statements

13 Followers

Education Management Financial Overview

Education Management's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Education Management is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 14Mar 14Dec 13Sep 13Jun 13
Income Statement-
Total Revenue$ 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
Currency in USD

Education Management Earnings and Revenue History

Education Management Debt to Assets

Education Management Cash Flow

Education Management Forecast EPS vs Actual EPS

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