Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $212,898 | $613,294 | $1,265,791 | $1,136,872 |
| - Cash | $270,567 | $177,468 | $60,790 | $163,307 |
| + Debt | $1,503,351 | $1,283,861 | $1,284,288 | $1,284,765 |
| Enterprise Value | $1,445,682 | $1,719,687 | $2,489,289 | $2,258,330 |
| Revenue | $503,481 | $595,202 | $593,673 | $580,380 |
| % Growth | -15.4% | 0.3% | 2.3% | – |
| Gross Profit | $189,856 | $238,344 | $248,086 | $222,692 |
| % Margin | 37.7% | 40% | 41.8% | 38.4% |
| EBITDA | $31,769 | $77,507 | $71,672 | $50,523 |
| % Margin | 6.3% | 13% | 12.1% | 8.7% |
| Net Income | -$187,845 | -$467,646 | $1,089 | -$9,514 |
| % 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 | -$101,529 | $132,485 | -$87,517 | $127,207 |
| Capital Expenditures | -$20,994 | -$21,435 | -$13,999 | -$17,332 |
| Free Cash Flow | -$122,523 | $111,050 | -$101,516 | $109,875 |