Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $213 | $712 | $865 | $3,108 |
| - Cash | $271 | $131 | $191 | $403 |
| + Debt | $1,503 | $1,360 | $1,577 | $1,558 |
| Enterprise Value | $1,446 | $1,942 | $2,251 | $4,262 |
| Revenue | $2,273 | $2,499 | $2,761 | $2,888 |
| % Growth | -9% | -9.5% | -4.4% | – |
| Gross Profit | $899 | $1,052 | $1,257 | $1,407 |
| % Margin | 39.6% | 42.1% | 45.5% | 48.7% |
| EBITDA | $800 | $362 | -$1,263 | $648 |
| % Margin | 35.2% | 14.5% | -45.7% | 22.4% |
| Net Income | -$664 | -$268 | -$1,516 | $230 |
| % Margin | -29.2% | -10.7% | -54.9% | 7.9% |
| EPS Diluted | 0 | -2.15 | -11.97 | 1.66 |
| % Growth | 100% | 82% | -821.1% | – |
| Operating Cash Flow | $71 | $191 | -$11 | $400 |
| Capital Expenditures | -$74 | -$83 | -$94 | -$138 |
| Free Cash Flow | -$3 | $108 | -$104 | $262 |