Education Management Corporation (EDMC)
NASDAQ: Services
$8.41
-0.46 | -5.19%
-0.46 | -5.19%
Today's Range:
8.40 -
8.93
EDMC Avg. Daily Volume:
221,900
05/29/12 - 3:34 PM ET
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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 |
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