1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Education Management Corporation

Education Management Corporation

EDMCQ
Education Management CorporationUS flagOther OTC
0.00
USD
- -
- -
12,606.00Market Cap
Education Management Corporation
EDMCQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
8.9
10.61
12.46
15.16
18.04
11.72
13.77
16.42
51.57
14.06
16.79
18.32
22.24
22.18
20.06
- -
18.13
Revenue per Share
0.64
0.78
0.97
1.28
1.59
1.06
1.37
1.13
1.23
0.55
0.87
1.23
1.77
-11.52
-1.96
- -
-5.3
Basic EPS, GAAP
-0.48
-0.08
0.8
1.43
-0.08
1.13
1.64
3.92
6.8
1.28
1.19
0.96
2.02
-0.84
0.87
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.9
1.85
2.95
4.33
3.18
4.5
-0.27
0.49
0.66
1.53
2.57
4.48
-7.51
-8.8
- -
-14.05
Book Value per Share
2.64
2.86
3.93
5.95
7.16
2.7
4.51
-25.3
-65.23
-14
-13.07
-7.08
-7.22
-6.4
-5.79
- -
-6.37
Tangible Book Value per Share
29
29
30
33
35
73
74
71
26
120
120
137
130
124
125
- -
125
Basic Weighted Avg Shares
261
307
371
501
640
853
1,019
1,170
1,364
1,684
2,011
2,509
2,888
2,761
2,499
2,273
2,273
Sales/Revenue/Turnover
12.15
12.48
13.4
13.78
14.49
15.59
16.54
12.88
16.72
15.65
15.85
16.7
17.36
12.21
7.91
3.47
3.47
Operating Margin (%)
17
21
26
34
45
55
65
70
91
100
112
123
146
159
165
153
153
Depreciation Expense
19
23
29
42
56
77
102
81
32
66
104
169
230
-1,434
-244
-664
-664
Net Income, GAAP
41.05
40.11
38.86
37.23
38.46
40.99
39.83
43.12
45.67
38.43
36.93
32.64
37.84
- -
- -
- -
- -
Effective Tax Rate (%)
7.19
7.33
7.82
8.45
8.79
9.03
9.96
6.9
2.38
3.92
5.19
6.72
7.95
-51.92
-9.78
-29.21
-29.21
Profit Margin (%)
11
4
9
- -
21
-76
47
-34
-3
- -
74
186
233
309
286
241
241
Working Capital
36
64
54
4
3
3
4
1,937
1,902
1,889
1,876
1,527
1,467
1,453
1,273
1,272
1,272
LT Debt
97
113
160
347
428
529
666
1,283
1,351
1,392
1,486
2,077
2,104
497
356
-285
-285
Total Equity
15.21
14.76
15.54
14.7
13.56
13.75
15.03
4.39
3.79
4.91
6.02
8.19
8.92
- -
- -
- -
- -
Return on Invested Capital (%)
58.61
34.35
29.11
36.05
35.37
27.36
28.58
7.54
6.38
8.25
9.93
12.64
15.12
- -
- -
- -
- -
Return on Capital (%)
- -
151.91
71.39
55.48
44.81
40.02
36.03
- -
- -
144.16
79.84
63.03
49.2
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'14
Mar'14
Jun'14
ST Debt
12
12
232
LT Borrowings
1,272
1,272
1,272
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
1,260
610
212

Working Capital

FRC

•

in mil. unless spec.
Dec'14
Mar'14
Jun'14
Total Current Assets
679
813
876
Cash, Cash Equivalents & STI
61
177
271
Accounts Receivable, Net
164
177
210
Inventories
- -
- -
- -
Total Current Liabilities
359
454
635
Payables & Accruals
198
191
190
ST Debt
12
12
232
Deferred Revenue
134
239
198

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.01%
-48.74%
-180.05%
Free Cash Flow
-23.53%
-71.01%
-102.88%
Net Income, GAAP
-42.5%
-107.66%
171.66%
Sales/Revenue/Turnover
11.07%
3.38%
-9.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
682
737
702
639
2,761
2013
610
655
639
595
2,499
2014
580
594
595
503
2,273

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
0.21
0.5
-3.32
-9.55
-11.52
2013
-0.11
0.25
-2.09
-0.02
-1.96
2014
-0.08
0.01
-3.71
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Similar Companies
Puxin Limited (NEW)
Bradaverse Education (Int'l) Investments Group Limited (1082.HK)
LCC Infotech Limited (LCCINFOTEC.BO)
D2L Inc. (DTOL.TO)
Global Education Communities Corp. (GEC.TO)
McGraw Hill, Inc. (MH)
Business
Education Management Corporation historically operated as a provider of higher education institutions across North America. The organization delivered diverse academic offerings, enabling students to pursue degrees at undergraduate and graduate levels, alongside specialized non-degree credentials through both physical campuses and digital learning platforms. Its curriculum spanned a broad spectrum of fields, including business administration, culinary arts, various design disciplines, teacher education, fashion design, health sciences, information technology, legal studies, media production, and psychological and behavioral sciences. Established in 1962, the company maintained its principal offices in Pittsburgh, Pennsylvania. After facing significant operational challenges and divesting many of its educational assets, Education Management Corporation formally initiated a Chapter 7 liquidation on June 29, 2018, by filing a petition with the U.S. Bankruptcy Court for the District of Delaware, leading to the wind-down of its corporate structure. This action was undertaken in joint administration with entities such as The Art Institute of Philadelphia Limited Partnership.