OTC · Financial Statements
Education Management Corporation (EDMCQ) Financial Statements
$0.00
OTC: EDMCQ
Market Cap $12606
Overview Financials Dividend Education Management Corporation most recently reported annual revenue of $2.3B, net profit of $-664.0M, revenue has compounded at 2.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2009 2010 2011 2012 2013 Revenue $2.5B $2.9B $2.8B $2.5B $2.3B Operating Profit $419.0M $501.0M $-1.4B $-126.0M $647.0M Net Profit $169.0M $230.0M $-1.5B $-268.0M $-664.0M EPS $1.22 $1.66 $-11.97 $-2.15 $0.00 Op Margin 16.7% 17.4% -51.0% -5.0% 28.5%
Balance Sheet (USD)
Metric 2009 2010 2011 2012 2013 Total Assets $4.5B $4.6B $2.8B $2.3B $1.9B Total Liabilities $2.4B $2.5B $2.3B $2.1B $2.2B Cash $374.0M $403.0M $191.0M $131.0M $271.0M Borrowings $1.5B $1.6B $1.6B $1.4B $1.5B
Cash Flow (USD)
Metric 2009 2010 2011 2012 2013 Operating Cash Flow $307.0M $400.0M $-11.0M $191.0M $71.0M Investing Cash Flow $-542.0M $-299.0M $-202.0M $-109.0M $-140.0M Financing Cash Flow $-4.0M $-227.0M $-113.0M $-5.0M $3.0M Net Cash Flow $10.0M $30.0M $-212.0M $-60.0M $140.0M Free Cash Flow $131.0M $262.0M $-104.0M $108.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 1.54 FCF Yield -24702.52% Quick Ratio 0.90 Interest Coverage 5.39 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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