Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $213 | $613 | $1,266 | $1,137 |
| - Cash | $271 | $177 | $61 | $163 |
| + Debt | $1,503 | $1,284 | $1,284 | $1,285 |
| Enterprise Value | $1,446 | $1,720 | $2,489 | $2,258 |
| Revenue | $503 | $595 | $594 | $580 |
| % Growth | -15.4% | 0.3% | 2.3% | – |
| Gross Profit | $190 | $238 | $248 | $223 |
| % Margin | 37.7% | 40% | 41.8% | 38.4% |
| EBITDA | $32 | $78 | $72 | $51 |
| % Margin | 6.3% | 13% | 12.1% | 8.7% |
| Net Income | -$188 | -$468 | $1 | -$10 |
| % Margin | -37.3% | -78.6% | 0.2% | -1.6% |
| EPS Diluted | -1.49 | -3.71 | 0.01 | -0.076 |
| % Growth | 59.8% | -37,200% | 113.1% | – |
| Operating Cash Flow | -$102 | $132 | -$88 | $127 |
| Capital Expenditures | -$21 | -$21 | -$14 | -$17 |
| Free Cash Flow | -$123 | $111 | -$102 | $110 |