Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Education Management Corporation (EDMC)

-NasdaqGS
4.14 Up 0.09(2.22%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents402,035  458,888  450,737  
Short Term Investments -   -   -  
Net Receivables315,880  328,183  249,761  
Inventory5,873  8,382  9,594  
Other Current Assets47,831  47,195  59,443  
Total Current Assets 771,619   842,648   769,535  
Long Term Investments -   -   -  
Property Plant and Equipment525,625  651,797  692,601  
Goodwill669,090  963,550  2,581,999  
Intangible Assets300,435  330,029  462,387  
Accumulated Amortization -   -   -  
Other Assets48,524  51,071  46,613  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,315,293   2,839,095   4,553,135  
Liabilities
Current Liabilities
Accounts Payable285,651  294,352  305,715  
Short/Current Long Term Debt87,076  123,376  91,076  
Other Current Liabilities113,371  116,277  140,150  
Total Current Liabilities 486,098   534,005   536,941  
Long Term Debt1,273,164  1,453,468  1,466,774  
Other Liabilities34,414  45,533  35,897  
Deferred Long Term Liability Charges271,518  309,525  409,579  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,065,194   2,342,531   2,449,191  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,435  1,434  1,431  
Retained Earnings(1,203,936)(935,960)579,781  
Treasury Stock(328,605)(328,605)(226,926)
Capital Surplus1,794,846  1,777,732  1,761,848  
Other Stockholder Equity(13,641)(18,037)(12,190)
Total Stockholder Equity 250,099   496,564   2,103,944  
Net Tangible Assets (719,426) (797,015) (940,442)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.