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

Income Statement (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
201
242
325
418
546
640
715
730
901
1,068
1,267
1,473
1,502
1,447
1,374
+ Cost of Goods & Services
201
242
325
418
546
640
715
730
901
1,068
1,267
1,473
1,502
1,447
1,374
Gross Profit
106
128
176
222
307
379
456
634
783
944
1,241
1,414
1,259
1,052
899
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
68
79
107
130
174
210
305
406
519
625
823
913
922
854
820
+ Selling, General & Admin
66
77
102
125
167
204
299
315
419
513
699
767
763
689
668
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
4
4
7
6
6
91
100
112
123
146
159
165
153
Operating Income (Loss)
38
50
69
93
133
169
151
228
264
319
419
501
337
198
79
- Non-Operating (Income) Loss
1
2
2
1
2
- -
9
168
156
153
169
132
1,782
430
696
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
168
156
153
121
121
110
125
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
9
168
156
153
121
121
110
125
- -
- Interest Income
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
2
2
1
2
- -
9
- -
- -
- -
47
11
1,672
305
696
Pretax Income
38
47
67
91
131
169
142
60
107
166
250
369
-1,445
-232
-617
- Income Tax Expense (Benefit)
15
18
25
35
53
67
61
27
41
61
82
140
-11
12
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
29
42
56
77
102
81
32
66
104
169
230
-1,434
-244
-664
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
29
42
56
77
102
81
32
66
104
169
230
-1,434
-244
-664
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
29
42
56
77
102
81
32
66
104
169
230
-1,434
-244
-664
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
29
42
56
77
102
81
32
66
104
169
230
-1,434
-244
-664
EBIT
38
50
69
93
133
169
151
228
264
319
419
501
337
198
79
EBITDA
59
76
103
138
188
233
221
319
364
431
542
648
496
362
231
EBITDA Margin (%)
19.33
20.43
20.58
21.51
22.07
22.88
18.88
23.36
21.6
21.43
21.61
22.43
17.96
14.5
10.18
EBITA
38
50
69
93
133
169
151
228
264
319
419
501
337
198
79
Gross Margin (%)
34.52
34.63
35.07
34.76
35.98
37.17
38.94
46.48
46.49
46.92
49.49
48.98
45.59
42.08
39.56
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
26
34
45
55
65
70
91
100
112
123
146
159
165
153
Basic Weighted Avg Shares
29
30
33
35
73
74
71
26
120
120
137
130
124
125
- -
Basic EPS, GAAP
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
- -
Basic EPS from Cont Ops
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
- -
Diluted Weighted Avg Shares
30
31
34
37
75
75
73
26
120
120
138
138
127
125
- -
Diluted EPS, GAAP
0.75
0.93
1.23
1.54
1.03
1.35
1.11
1.23
0.55
0.87
1.22
1.66
-11.32
-1.96
- -
Diluted EPS from Cont Ops
0.75
0.93
1.23
1.54
1.03
1.35
1.11
1.23
0.55
0.87
1.22
1.66
-11.32
-1.96
- -

Balance Sheet (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
Total Current Assets
67
83
140
151
205
280
403
428
460
594
693
770
843
772
876
+ Cash, Cash Equivalents & STI
39
47
84
80
117
172
263
291
277
363
386
403
191
131
271
+ Cash & Cash Equivalents
39
47
84
80
117
172
263
291
277
363
374
403
191
131
271
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
23
30
40
52
58
58
79
98
136
189
173
226
239
268
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
49
50
70
87
122
168
158
203
206
210
+ Notes Receivable, Net
- -
- -
- -
- -
- -
8
8
9
11
14
21
15
22
33
58
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
23
30
40
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
4
4
4
5
6
6
7
8
9
12
10
8
6
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
4
4
4
5
6
6
7
8
9
12
10
8
6
- -
+ Other ST Assets
10
10
21
27
31
44
76
52
77
86
106
184
418
396
337
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
174
204
353
416
623
676
3,542
3,560
3,635
3,691
3,819
3,786
1,996
1,652
1,001
+ Property, Plant & Equip, Net
135
149
192
231
276
326
376
416
505
581
679
697
652
526
429
+ Property, Plant & Equip
135
149
192
231
276
326
382
493
660
809
1,016
1,161
1,254
1,252
1,261
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
6
76
155
228
337
464
603
726
831
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
39
55
161
185
347
351
3,166
3,144
3,130
3,110
3,140
3,088
1,345
1,126
572
+ Total Intangible Assets
30
43
150
174
332
332
3,085
3,076
3,069
3,051
3,046
3,042
1,294
1,078
513
+ Goodwill
- -
- -
131
157
312
315
2,568
2,576
2,586
2,579
2,579
2,579
964
777
343
+ Other Intangible Assets
30
43
19
17
21
17
517
500
484
472
467
462
330
300
170
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
12
11
11
15
18
81
68
61
59
93
47
51
49
58
Total Assets
241
288
493
567
828
956
3,945
3,989
4,095
4,285
4,512
4,555
2,839
2,423
1,877
+ Payables & Accruals
33
25
44
45
76
83
117
173
198
222
199
163
178
174
190
+ Accounts Payable
20
11
18
16
30
30
42
50
57
54
71
58
55
33
39
+ Accrued Taxes
- -
- -
- -
- -
7
- -
- -
9
12
5
18
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
15
26
28
39
53
76
113
128
163
110
104
123
141
152
+ ST Debt
- -
- -
25
35
136
4
13
38
13
13
12
91
123
87
232
+ ST Borrowings
- -
- -
25
35
136
4
13
38
13
13
12
91
123
87
232
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
30
48
71
50
69
146
307
220
250
286
296
283
232
225
213
+ Deferred Revenue
- -
- -
- -
- -
- -
29
37
52
69
119
228
252
218
209
198
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
48
71
50
69
116
270
168
181
167
68
31
14
16
15
Total Current Liabilities
63
74
140
130
282
233
437
431
460
520
507
537
534
486
635
+ LT Debt
64
54
4
3
3
4
1,937
1,902
1,889
1,876
1,527
1,467
1,453
1,273
1,272
+ LT Borrowings
64
54
4
3
3
4
1,937
1,902
1,889
1,876
1,527
1,467
1,453
1,273
1,272
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
3
5
14
53
288
305
354
403
401
447
355
308
255
+ Accrued Liabilities
- -
- -
3
5
6
48
281
296
283
311
347
411
310
274
244
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
9
6
7
9
71
92
54
36
46
34
11
Total Noncurrent Liabilities
65
54
6
9
18
57
2,225
2,207
2,243
2,279
1,928
1,914
1,809
1,581
1,527
Total Liabilities
128
128
146
139
299
290
2,663
2,638
2,703
2,800
2,435
2,451
2,343
2,068
2,162
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
97
109
251
273
297
330
1,300
1,340
1,340
1,340
1,751
1,763
1,779
1,796
1,817
+ Common Stock
- -
- -
- -
- -
1
1
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
97
108
250
273
296
329
1,300
1,339
1,338
1,338
1,749
1,762
1,778
1,795
1,816
- Treasury Stock
10
4
1
1
1
2
- -
- -
- -
- -
2
227
329
329
332
+ Retained Earnings
26
55
97
153
230
332
-20
13
77
182
350
580
-936
-1,098
-1,762
+ Other Equity
- -
- -
- -
2
3
6
2
-1
-25
-36
-22
-12
-18
-14
-8
Equity Before Minority Interest
113
160
347
428
529
666
1,283
1,351
1,392
1,486
2,077
2,104
497
356
-285
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
160
347
428
529
666
1,283
1,351
1,392
1,486
2,077
2,104
497
356
-285
Total Liabilities & Equity
241
288
493
567
828
956
3,945
3,989
4,095
4,285
4,512
4,555
2,839
2,423
1,877
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
143
130
124
125
126
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
25
7
-56
-41
23
-164
1,687
1,649
1,624
1,525
1,165
1,155
1,386
1,230
1,233
Net Debt to Equity
22.51
4.12
-16.13
-9.68
4.32
-24.56
131.49
122.1
116.65
102.67
56.11
54.88
279.09
345.52
-432.75
Tangible Common Equity Ratio
39.35
47.81
57.38
64.68
39.64
53.51
-209.62
-188.91
-163.48
-126.83
-66.17
-61.95
-51.57
-53.63
-58.52
Current Ratio
1.06
1.13
1
1.16
0.73
1.2
0.92
0.99
1
1.14
1.37
1.43
1.58
1.59
1.38
Cash Conversion Cycle
-24.17
-18.05
-11.71
-11.15
-12.35
-5.26
0.3
-3.57
-1.71
3.05
6.2
7.12
12.28
20.69
24.74

Cash Flow Statement (USD)

APIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
+ Net Income
23
29
42
56
77
102
- -
- -
- -
104
169
230
-1,434
-244
-664
+ Depreciation & Amortization
21
26
34
45
55
65
70
91
100
112
123
146
159
165
153
+ Non-Cash Items
-2
-3
-3
- -
-1
19
99
49
55
70
149
205
1,707
465
756
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
32
- -
- -
- -
22
11
13
17
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-7
3
-21
-8
-36
24
-130
-19
36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
1,826
472
710
+ Other Non-Cash Adj
-2
-3
-3
- -
-1
18
74
46
75
78
163
36
-2
-5
-7
+ Chg in Non-Cash Work Cap
6
19
19
-23
32
7
110
41
-2
7
-134
-181
-443
-194
-174
+ (Inc) Dec in Accts Receiv
-1
-3
-2
-8
-5
-6
2
-19
-17
-105
-144
-127
-220
-195
-174
+ (Inc) Dec in Inventories
-1
- -
- -
- -
- -
-1
-1
-1
-2
-1
-2
2
1
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
4
56
-32
- -
- -
- -
- -
- -
-6
- -
+ Inc (Dec) in Accts Payable
1
10
12
12
26
1
58
77
27
52
43
-68
19
-14
2
+ Inc (Dec) in Other
7
12
9
-26
11
8
-5
15
-11
60
-31
12
-243
19
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
48
71
93
78
163
192
279
180
153
293
307
400
-11
191
71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
10
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-50
-47
-45
-81
-81
-71
- -
- -
- -
-151
-176
-138
-94
-83
-74
+ Acq of Fixed Prod Assets
-50
-47
-45
-81
-81
-71
- -
- -
- -
-151
-176
-138
-94
-83
-74
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
8
136
15
12
21
-4
-10
- -
- -
387
-221
-101
- -
- -
+ Increase in Capital Stock
2
8
136
15
12
21
- -
- -
- -
- -
389
1
3
- -
- -
+ Decrease in Capital Stock
-9
- -
- -
- -
- -
- -
-4
-10
- -
- -
-2
-222
-104
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
266
832
345
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-266
-832
-345
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
-12
-104
-24
-158
-12
-3,528
-9
-2
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
-12
-104
-24
-158
-12
-3,528
-9
-2
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-4
-4
2
-15
-63
-102
-155
-22
-14
-23
-15
-8
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-60
-61
-154
-108
-237
-98
-3,590
-111
-157
-173
-190
-161
-109
-26
-67
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
- -
-9
- -
- -
-60
2,043
-40
-9
147
-492
17
21
-220
133
+ Cash From Debt
- -
- -
- -
- -
- -
75
2,155
130
120
360
- -
79
111
75
220
+ Repayments of Debt
-2
- -
-9
- -
- -
-136
-112
-170
-129
-213
-492
-62
-90
-295
-87
+ Other Financing Activities
28
-11
-29
10
90
- -
1,363
9
- -
-181
-2
-5
-12
-5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
19
-2
99
24
102
-39
3,402
-41
-9
-34
-106
-209
-92
-226
136
Effect of Foreign Exchange Rates
- -
- -
- -
2
-1
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Net Changes in Cash
7
8
37
-6
28
55
91
28
-13
87
10
29
-212
-60
140
EBITDA
59
76
103
138
188
233
221
319
364
431
542
648
496
362
231
EBITDA Margin (%)
19.33
20.43
20.58
21.51
22.07
22.88
18.88
23.36
21.6
21.43
21.61
22.43
17.96
14.5
10.18
Free Cash Flow
-2
24
47
-3
83
121
279
180
153
143
131
262
-104
108
-3
Net Cash Paid for Acquisitions
9
12
104
24
158
12
3,528
9
2
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-2
24
47
-3
83
121
284
271
249
239
213
337
- -
- -
- -
Free Cash Flow to Equity
-4
24
39
-3
83
61
2,322
139
144
290
-360
278
-83
-47
139
Free Cash Flow per Basic Share
-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
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.35
6.16
10.64
2.55
- -
Cash Flow to Net Income
2.12
2.46
2.19
1.39
2.12
1.9
3.46
5.55
2.31
2.81
1.82
1.74
0.01
-0.78
-0.11
Capital Expenditures
-50
-47
-45
-81
-81
-71
- -
- -
- -
-151
-176
-138
-94
-83
-74