Education Management Corp (OTC Pink - Limited Information:EDMC)

Data as of Jan 29
 -0.0304 / -11.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line229.5M-1.5B-268.0M-663.9M
Total Other Cash Flow181.2M1.9B507.3M719.8M
Funds From Operations581.2M432.0M385.2M244.7M
Funds From/For Other Operating Expenses146.8M222.5M190.4M173.7M
Net Cash Flow - Operating Activities434.4M209.5M194.8M71.0M
InvestingCapital Expenditures-138.1M-93.5M-83.2M-73.8M
Fixed Asset Disposal----65.1M9.6M
Other Investing - Uses-23.1M-15.3M-10.1M-2.5M
Other Investing - Sources0.000.002.4M0.00
Net Cash Flow Investing-161.2M-108.9M-25.8M-66.7M
FinancingShort Term Borrowings79.0M32.3M-36.3M144.9M
Long Term Borrowings0.000.00-5.2M0.00
Long Term Debt Reduction-62.3M-11.0M-184.1M-12.1M
Net Proceeds Stock Sale1.5M2.6M3.0K3.0M
Common Preferred Redeemed-222.3M-104.1M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing449.0K0.000.003.4M
Other Uses - Financing5.4M11.9M0.003.3M
Net Cash Flow - Financing-209.2M-92.1M-225.6M136.0M
Exchange RateEffect of Exchange Rate on Cash316.0K-405.0K-171.0K-74.0K
Net Change In Cash64.0M8.6M-56.7M140.3M

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