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Education Management Corporation (EDMC)

-NasdaqGS
0.67 Up 0.00(0.74%) 1:02PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents542,248  402,035  458,888  
Short Term Investments -   -   -  
Net Receivables292,592  315,880  328,183  
Inventory -   -  8,382  
Other Current Assets41,126  53,704  47,195  
Total Current Assets 875,966   771,619   842,648  
Long Term Investments -   -   -  
Property Plant and Equipment429,457  525,625  651,797  
Goodwill343,406  777,153  963,550  
Intangible Assets169,823  300,435  330,029  
Accumulated Amortization -   -   -  
Other Assets58,384  48,524  51,071  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,877,036   2,423,356   2,839,095  
Liabilities
Current Liabilities
Accounts Payable287,691  285,651  294,352  
Short/Current Long Term Debt231,765  87,076  123,376  
Other Current Liabilities115,869  113,371  116,277  
Total Current Liabilities 635,325   486,098   534,005  
Long Term Debt1,271,586  1,273,164  1,453,468  
Other Liabilities10,626  34,414  45,533  
Deferred Long Term Liability Charges244,372  273,824  309,525  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,161,909   2,067,500   2,342,531  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,452  1,435  1,434  
Retained Earnings(1,762,096)(1,098,179)(935,960)
Treasury Stock(331,877)(328,605)(328,605)
Capital Surplus1,815,860  1,794,846  1,777,732  
Other Stockholder Equity(8,212)(13,641)(18,037)
Total Stockholder Equity (284,873) 355,856   496,564  
Net Tangible Assets (798,102) (721,732) (797,015)

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