EDMC Company Financials

EDMC 
$0.2497
*  
-0.0203
-7.52 %
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading EDMC now


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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
Net Income
($187,845) ($467,646) $1,088 ($9,514)
Cash Flows-Operating Activities
Depreciation
$41,097 $40,040 $41,612 $41,660
Net Income Adjustments
$106,477 $549,322 $43,606 $44,796
Changes in Operating Activities
Accounts Receivable
($67,908) ($61,917) $13,665 ($58,003)
Changes in Inventories
$205 $618 ($915) ($377)
Other Operating Activities
$3,866 $4,151 $4,749 ($3,312)
Liabilities
$2,579 $67,917 ($191,322) $111,957
Net Cash Flow-Operating
($101,529) $132,485 ($87,517) $127,207
Cash Flows-Investing Activities
Capital Expenditures
($20,994) ($21,435) ($13,999) ($17,332)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,289) $8,970 ($500) ($73)
Net Cash Flows-Investing
($22,283) ($12,465) ($14,499) ($17,405)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10 $236 $1,952 $770
Net Borrowings
$216,921 ($2,994) ($3,045) ($78,043)
Other Financing Activities
($65) ($483) $0 $0
Net Cash Flows-Financing
$216,866 ($3,215) ($426) ($77,273)
Effect of Exchange Rate
$45 ($127) ($75) $83
Net Cash Flow
$93,099 $116,678 ($102,517) $32,612

See also: Company Financials data entry page