Education Management Corporation (EDMCQ) Stock Split, History Data
Working capital analysis
In terms of working capital, Education Management Corporation maintains a healthy position.
The total current assets of the company are valued at $875966000.
This represents a growth rate of 13.523% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $270567000, exhibiting a growth rate of 107.022% year-on-year.
The receivables, another significant portion of the current assets, are valued at $268090000.
The year-on-year growth rate for receivables is 12.194%.
The inventory, which forms a critical part of the assets, is valued at $301466000.
This represents a healthy year-on-year growth of 5033.084%
On the liabilities side, the company's current liabilities total $635325000.
This reflects a growth rate of 30.699% over the previous year, indicating the company's financial obligations are well under control.
2014
2013
2012
2011
2010
2009
Cash and investments
270.57
130.69
191.00
403.20
373.55
363.32
Receavebles
268.09
238.95
218.60
172.96
188.54
135.95
Inventory
301.47
5.87
8.38
9.59
11.65
9.36
Other
35.84
26.98
160.20
366.30
40.97
30.16
Total Current Assets
875.97
771.62
837.70
769.50
692.96
594.32
Acc Payable
38.55
32.56
54.83
58.49
71.21
53.52
Short Term Debt
231.76
87.08
111.30
79.00
12.10
12.62
Other Current Liab
167.28
157.42
149.42
147.16
195.94
335.52
Current Liabilities
635.33
486.10
534.00
536.90
507.15
520.40
Capital Structure
When examining the capital structure of Education Management Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Education Management Corporation has chosen to reinvest in the business rather than distribute as dividends.
