Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Revenue | $2,272,736 | $2,498,599 | $2,761,000 | $2,887,600 |
| % Growth | -9% | -9.5% | -4.4% | – |
| Cost of Goods Sold | $1,373,699 | $1,447,097 | $1,504,400 | $1,480,800 |
| Gross Profit | $899,037 | $1,051,502 | $1,256,600 | $1,406,800 |
| % Margin | 39.6% | 42.1% | 45.5% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $667,567 | $689,143 | $760,800 | $759,000 |
| SG&A Expenses | $667,567 | $689,143 | $760,800 | $759,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $820,068 | $853,855 | $919,400 | $905,500 |
| Operating Income | $647,185 | -$126,043 | -$1,409,600 | $501,300 |
| % Margin | 28.5% | -5% | -51.1% | 17.4% |
| Other Income/Exp. Net | -$696,249 | -$467,285 | -$1,880,702 | -$132,062 |
| Pre-Tax Income | -$617,280 | -$255,938 | -$1,529,400 | $369,200 |
| Tax Expense | $46,637 | $12,038 | -$13,700 | $139,700 |
| Net Income | -$663,917 | -$267,976 | -$1,515,700 | $229,500 |
| % Margin | -29.2% | -10.7% | -54.9% | 7.9% |
| EPS | 0 | -2.15 | -12.18 | 1.77 |
| % Growth | 100% | 82.3% | -788.1% | – |
| EPS Diluted | 0 | -2.15 | -11.97 | 1.66 |
| Weighted Avg Shares Out | 0 | 124,560 | 124,478 | 129,812 |
| Weighted Avg Shares Out Dil | 0 | 124,560 | 126,659 | 138,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$7,898 | $0 | $0 | $0 |
| Interest Expense | $120,135 | $124,663 | $110,300 | $120,700 |
| Depreciation & Amortization | $152,501 | $164,712 | $158,600 | $146,500 |
| EBITDA | $799,686 | $362,359 | -$1,263,091 | $647,800 |
| % Margin | 35.2% | 14.5% | -45.7% | 22.4% |