Education Management Corporation
EDMCQ
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.57M | 177.47M | 60.79M | 163.31M | 130.70M |
| Total Receivables | 268.09M | 220.02M | 201.38M | 404.75M | 238.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.31M | 415.03M | 417.29M | 413.93M | 401.97M |
| Total Current Assets | 875.97M | 812.52M | 679.46M | 981.99M | 771.62M |
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| Total Current Assets | 875.97M | 812.52M | 679.46M | 981.99M | 771.62M |
| Net Property, Plant & Equipment | 429.46M | 442.90M | 477.22M | 503.35M | 525.63M |
| Long-term Investments | 343.41M | 343.41M | 669.09M | 669.09M | 777.15M |
| Goodwill | 343.41M | 343.41M | 669.09M | 669.09M | 777.15M |
| Total Other Intangibles | 169.82M | 223.28M | 299.98M | 300.14M | 300.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.38M | 55.24M | 54.34M | 67.06M | 48.52M |
| Total Assets | 1.88B | 1.88B | 2.18B | 2.52B | 2.42B |
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| Total Accounts Payable | 38.55M | 31.59M | 58.41M | 32.49M | 32.56M |
| Total Accrued Expenses | 142.90M | 166.26M | 140.17M | 139.18M | 153.30M |
| Short-term Debt | 219.89M | -- | -- | -- | 75.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.08M | 11.88M | 11.90M | 11.98M | 12.08M |
| Total Finance Division Other Current Liabilities | 210.91M | 244.30M | 148.91M | 519.13M | 213.16M |
| Total Other Current Liabilities | 210.91M | 244.30M | 148.91M | 519.13M | 213.16M |
| Total Current Liabilities | 635.33M | 454.02M | 359.39M | 702.78M | 486.10M |
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| Total Current Liabilities | 635.33M | 454.02M | 359.39M | 702.78M | 486.10M |
| Long-Term Debt | 1.27B | 1.29B | 1.29B | 1.29B | 1.27B |
| Short-term Debt | 219.89M | -- | -- | -- | 75.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.00M | 238.72M | 275.97M | 280.58M | 308.24M |
| Total Liabilities | 2.16B | 1.98B | 1.92B | 2.27B | 2.07B |
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| Common Stock & APIC | 1.82B | 1.81B | 1.81B | 1.80B | 1.80B |
| Retained Earnings | -1.76B | -1.57B | -1.21B | -1.21B | -1.10B |
| Treasury Stock & Other | -340.09M | -341.48M | -342.61M | -340.79M | -342.25M |
| Total Common Equity | -284.87M | -100.97M | 256.25M | 246.99M | 355.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -284.87M | -100.97M | 256.25M | 246.99M | 355.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -284.87M | -100.97M | 256.25M | 246.99M | 355.86M |
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