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Education Management Corporation (EDMC: NASDAQ)
$6.99 -0.07 | -0.99%
06/04/12 - 10:15 AM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 403.22M | 373.55M | 363.32M | 277.41M |
| Receivables | 172.96M | 188.54M | 135.95M | 97.97M |
| Inventories | 9.59M | 11.66M | 9.36M | 8.49M |
| Other Current Assets | 46.17M | 40.97M | 30.16M | 37.33M |
| Total Current Assets | 769.54M | 692.96M | 594.32M | 460.37M |
| Property, Plant & Equipment, Gross | 1.16B | 1.02B | 808.92M | 660.02M |
| Accumulated Depreciation & Depletion | 463.65M | 336.81M | 227.96M | 155.46M |
| Property, Plant & Equipment, Net | 697.38M | 678.85M | 580.96M | 504.56M |
| Intangibles | 462.39M | 467.19M | 471.88M | 483.85M |
| Other Non-Current Assets | 35.79M | 93.44M | 58.94M | 61.07M |
| Total Non-Current Assets | 3.79B | 3.82B | 3.69B | 3.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.56B | 4.51B | 4.29B | 4.10B |
| Accounts Payable | 58.49M | 71.21M | 53.52M | 57.43M |
| Short Term Debt | 91.08M | 12.10M | 12.62M | 12.86M |
| Other Current Liabilities | 112.10M | 90.00M | 172.04M | 192.39M |
| Total Current Liabilities | 536.94M | 507.15M | 520.40M | 460.23M |
| Long Term Debt | 1.47B | 1.53B | 1.88B | 1.89B |
| Deferred Income Taxes | 222.68M | 180.93M | 187.58M | 186.52M |
| Other Non-Current Liabilities | 224.70M | 220.15M | 215.59M | 167.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.91B | 1.93B | 2.28B | 2.24B |
| Total Liabilities | 2.45B | 2.43B | 2.80B | 2.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.10B | 2.08B | 1.49B | 1.39B |
| Common Par | 1.43M | 1.43M | 1.20M | 268.00K |
| Additional Paid In Capital | 1.76B | 1.75B | 1.34B | 1.34B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 579.78M | 350.27M | 181.77M | 77.36M |
| Treasury Stock | -226.93M | -2.21M | 0.00 | 0.00 |
| Other Equity Adjustments | -12.19M | -22.26M | -35.63M | -24.68M |
| Total Capitalization | 3.57B | 3.60B | 3.36B | 3.28B |
| Total Equity | 2.10B | 2.08B | 1.49B | 1.39B |
| Total Liabilities & Stock Equity | 4.56B | 4.51B | 4.29B | 4.10B |
| Total Common Shares Outstanding | 129.81M | 142.85M | 139.77M | 139.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.33M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 137.38M | 136.92M | 119.77M | 26.77M |
| Diluted Weighted Shares Outstanding | 138.32M | 137.67M | 119.77M | 26.77M |
| Number of Employees | 14500 | 13400 | 11300 | 9600 |
| Number of Part-Time Employees | 10700 | 8900 | 7700 | 1800 |
Portfolios with EDMC
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- ContributorOn-line educators
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Latest EDMC Headlines from TheStreet
- Education Management's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 01:05 pm
- Education Management Stock Hits New 52-Week Low (EDMC) 04.27.12 | 10:04 am
- Education Management Corporation Stock Downgraded (EDMC) 04.24.12 | 05:04 am
- Education Management Stock Hits New 52-Week Low (EDMC) 04.17.12 | 04:04 pm
- Education Management Stock Hits New 52-Week Low (EDMC) 04.09.12 | 12:04 pm
- Apollo's Enrollment Expectation Hurts Industry 02.28.12 | 02:02 pm
- Education Management Corp CEO Discusses F2Q12 Results - Earnings Call Transcript 02.02.12 | 02:02 pm
- Education Management Stock Gaps Down On Today's Open (EDMC) 02.02.12 | 09:02 am
- Education Management Rises On Unusually High Volume (EDMC) 01.11.12 | 03:01 pm
- Education Management Stock Falls On Unusually High Volume (EDMC) 01.05.12 | 04:01 pm
Press Releases for EDMC
- Education Management Corporation Announces Fiscal 2012 Third Quarter Earnings Conference Call On Thursday, May 3, 2012 - PR Newswire 04.13.12 | 02:04 pm
- Military Advanced Education Honors Education Management Corporation Schools As 2012 Top Military-Friendly Colleges And Universities - PR Newswire 03.15.12 | 03:03 pm
- The Art Institute Of Houston Grad First Runner-Up On Top Chef: Texas - PR Newswire 03.05.12 | 11:03 am
- Gaming Gets Recognized: The Art Institute Of Vancouver Listed As A Top Ten Video Game Design College By The Princeton Review - PR Newswire 03.02.12 | 01:03 pm
- Education Management Corporation Corrects Senator Harkin's Report Concerning Department Of Defense Tuition Assistance Data - PR Newswire 02.24.12 | 03:02 pm
- Education Management Corporation (EDMC) Welcomes Lieutenant General John (Jack) W. Bergman, A Strong Advocate For Student-Veterans' Educational Opportunities And Academic Success - PR Newswire 02.14.12 | 12:02 pm
- Education Management Corporation Announces November And December Investor Presentation And Webcast Schedule - PR Newswire 11.04.11 | 02:11 pm
- Education Management Corporation Announces Extension Of Stock Repurchase Program - PR Newswire 10.31.11 | 09:10 am
- Faruqi & Faruqi, LLP Announces Investigation Of Education Management Corporation - Business Wire 08.11.11 | 02:08 pm
- Judge Names Oklahoma Police Pension Fund To Lead Fraud Suit Against Education Management, Berman DeValerio Says - Business Wire 11.10.10 | 06:11 pm
Partner Headlines for EDMC
- Interdigital and 4 Stocks Making New 52-Week Lows - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Education Management Reports Q2 EPS $0.49 vs $0.47 Est; Revenues $737.2M vs $747.40M Est - Benzinga 02.01.12 | 04:02 pm
- Wunderlich Securities Maintains Education Management Corporation's Buy Rating, $27 PT - Benzinga 01.30.12 | 01:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- Options Brief: Education Management - Benzinga 08.15.11 | 01:08 pm
- Check Out The Outrageous Alleged Misdeeds Of For-Profit College Chain EDMC (EDMC) - Business Insider 08.09.11 | 08:08 am
- 30 Rallying Stocks Being Dumped by Big Money Managers - Seeking Alpha 06.16.11 | 09:06 am
- Company News for May 20, 2011 - Corporate Summary - Zacks 05.20.11 | 10:05 am
