Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $212,827 | $712,483 | $865,121 | $3,107,693 |
| - Cash | $270,567 | $130,695 | $191,000 | $403,200 |
| + Debt | $1,503,351 | $1,360,240 | $1,576,800 | $1,557,900 |
| Enterprise Value | $1,445,611 | $1,942,028 | $2,250,921 | $4,262,393 |
| Revenue | $2,272,736 | $2,498,599 | $2,761,000 | $2,887,600 |
| % Growth | -9% | -9.5% | -4.4% | – |
| Gross Profit | $899,037 | $1,051,502 | $1,256,600 | $1,406,800 |
| % Margin | 39.6% | 42.1% | 45.5% | 48.7% |
| EBITDA | $799,686 | $362,359 | -$1,263,091 | $647,800 |
| % Margin | 35.2% | 14.5% | -45.7% | 22.4% |
| Net Income | -$663,917 | -$267,976 | -$1,515,700 | $229,500 |
| % 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 | $70,646 | $191,307 | -$10,900 | $399,733 |
| Capital Expenditures | -$73,760 | -$83,241 | -$93,500 | -$138,105 |
| Free Cash Flow | -$3,114 | $108,066 | -$104,400 | $261,628 |