Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,567 | $130,695 | $191,000 | $403,200 |
| Short-Term Investments | $0 | $0 | $267,900 | $0 |
| Receivables | $268,090 | $238,953 | $220,585 | $172,957 |
| Inventory | $301,466 | $5,873 | $8,382 | $9,594 |
| Other Curr. Assets | $65,628 | $124,758 | $149,863 | $136,247 |
| Total Curr. Assets | $875,966 | $771,619 | $837,700 | $769,500 |
| Property Plant & Equip (Net) | $429,457 | $525,625 | $651,797 | $697,377 |
| Goodwill | $343,406 | $669,090 | $963,550 | $2,579,131 |
| Intangibles | $169,823 | $300,435 | $330,029 | $462,387 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,384 | $48,524 | $386,003 | $46,605 |
| Total NC Assets | $1,001,070 | $1,543,674 | $2,001,400 | $3,785,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,877,036 | $2,315,293 | $2,839,100 | $4,555,000 |
| Liabilities | – | – | – | – |
| Payables | $38,553 | $32,559 | $54,834 | $58,494 |
| Short-Term Debt | $231,765 | $87,076 | $123,371 | $91,035 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $197,725 | $209,046 | $218,447 | $252,245 |
| Other Curr. Liab. | $249,138 | $253,092 | $239,518 | $247,221 |
| Total Curr. Liab. | $635,325 | $486,098 | $534,000 | $536,900 |
| LT Debt | $1,271,586 | $1,273,164 | $1,453,442 | $1,466,816 |
| Deferred Rev, NC | $185,795 | $201,202 | -$111,767 | -$222,684 |
| Deferred Tax Liab, NC | $58,577 | $70,316 | $111,767 | $222,684 |
| Other NC Liab. | $10,626 | $34,414 | $33,475 | $23,813 |
| Total NC Liab. | $1,526,584 | $1,579,096 | $1,808,500 | $1,914,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | -$49 |
| Total Liabilities | $2,161,909 | $2,065,194 | $2,342,500 | $2,451,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,452 | $1,435 | $1,434 | $1,431 |
| Retained Earnings | -$1,762,096 | -$1,203,936 | -$935,960 | $579,781 |
| AOCI | -$8,212 | -$13,641 | -$18,037 | -$12,190 |
| Other Equity | $1,483,983 | $1,466,241 | $1,449,127 | $1,534,878 |
| Total Equity | -$284,873 | $250,099 | $496,600 | $2,103,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,877,036 | $2,315,293 | $2,839,100 | $4,555,000 |
| Net Debt | $1,232,784 | $1,229,545 | $1,385,813 | $1,154,651 |