EDMC

EDMC Company Financials

$0.62
*  
0.53
46.09%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading EDMC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$542,248 $449,558 $331,062 $436,344
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$292,592 $296,836 $278,307 $481,672
Inventory
$0 $0 $0 $0
Other Current Assets
$41,126 $66,130 $70,088 $63,969
Total Current Assets
$875,966 $812,524 $679,457 $981,985
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$429,457 $442,902 $477,222 $503,350
Goodwill
$343,406 $343,406 $669,090 $669,090
Intangible Assets
$169,823 $223,282 $299,979 $300,141
Other Assets
$58,384 $55,236 $54,340 $67,063
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,877,036 $1,877,350 $2,180,088 $2,521,629
Current Liabilities
Accounts Payable
$287,691 $368,095 $296,532 $269,083
Short-Term Debt / Current Portion of Long-Term Debt
$231,765 $11,875 $11,901 $11,977
Other Current Liabilities
$115,869 $74,051 $50,956 $421,721
Total Current Liabilities
$635,325 $454,021 $359,389 $702,781
Long-Term Debt
$1,271,586 $1,271,986 $1,272,387 $1,272,788
Other Liabilities
$10,626 $24,090 $30,772 $32,636
Deferred Liability Charges
$244,372 $228,226 $261,295 $266,439
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,161,909 $1,978,323 $1,923,843 $2,274,644
Stock Holders Equity
Common Stocks
$1,452 $1,451 $1,450 $1,437
Capital Surplus
$1,815,860 $1,813,308 $1,809,769 $1,799,788
Retained Earnings
($1,762,096) ($1,574,251) ($1,212,362) ($1,213,450)
Treasury Stock
($331,877) ($331,812) ($331,782) ($328,605)
Other Equity
($8,212) ($9,669) ($10,830) ($12,185)
Total Equity
($284,873) ($100,973) $256,245 $246,985
Total Liabilities & Equity
$1,877,036 $1,877,350 $2,180,088 $2,521,629

See also: Company Financials data entry page