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Education Management Corp (OTC Pink - No Information:EDMC)

0.09
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
1.45
-45.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash450.7M458.9M402.0M542.2M
 
 
 
 
 
Short Term Investment Cash64.3M8.2M-56.9M140.2M
 
 
 
 
 
Cash & Short Term Investments450.7M458.9M402.0M542.2M
 
 
 
 
 
 
ReceivablesReceivables173.0M220.6M239.0M268.1M
 
 
 
 
 
 
InventoriesInventories9.6M8.4M5.9M--
 
 
 
 
 
Current AssetsPrepaid Expenses13.3M6.8M20.9M5.3M
 
 
 
 
 
Other Current Assets123.0M143.1M103.9M60.3M
 
 
 
 
 
Current Assets769.5M837.7M771.6M876.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-463.6M-602.6M-726.1M-831.2M
 
 
 
 
 
Intangible Assets3.0B1.3B969.5M513.2M
 
 
 
 
 
Other Assets3.1B1.3B992.8M533.6M
 
 
 
 
 
Total Assets4.6B2.9B2.4B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.5M54.8M32.6M38.6M
 
 
 
 
 
Short Term Debt91.1M123.4M87.1M231.8M
 
 
 
 
 
Accrued Expenses93.0M67.4M101.4M116.0M
 
 
 
 
 
Other Current Liabilities345.3M291.5M314.6M313.7M
 
 
 
 
 
Other Liabilities536.9M534.0M486.1M635.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.3B1.3B
 
 
 
 
 
Deferred Taxes-222.7M-111.8M-70.3M-58.6M
 
 
 
 
 
Other Liabilities35.9M45.5M34.4M10.6M
 
 
 
 
 
Total Liabilities2.5B2.4B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B496.6M250.1M-284.9M
 
 
 
 
 
Total Shareholder Equity2.1B496.6M250.1M-284.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M124.5M124.6M126.0M
 
 
 
 
 
 
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