Education Management Corporation

Sümbol: EDMCQ

PNK

0.000001

USD

Turuhind täna

0.0000
P/E suhe
0.0000
PEG suhe
0.01M
MRK Cap
0.00%
DIV tootlus

Education Management Corporation (EDMCQ) Finantsaruanded

Q: Mis on Education Management Corporation (EDMCQ) koguvara?

Education Management Corporation (EDMCQ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Education Management Corporation (EDMCQ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Education Management Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	270.6	130.7	458.9	403.2	386.4	363.3	277.4	290.7	263.3	176.9	116.7	79.9	84.5	47.1	38.9	32.1	47.3	32.6	26.2
balance-sheet.row.short-term-investments	0	0	267.9	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	268.1	239	218.6	173	188.5	135.9	98	78.7	58.2	58	52.2	39.7	30.4	18.9	16.7	15.3	11.7	10.5	8.2
balance-sheet.row.inventory	301.5	5.9	8.4	9.6	11.7	9.4	8.5	7	6.2	5.6	5	4.4	3.9	3.5	3.1	2	1.9	1.4	1.3
balance-sheet.row.other-current-assets	35.8	27	160.2	366.3	41	30.2	37.3	26.4	15.2	9.2	13.9	9.9	8.4	4.9	5.1	3.7	2.3	2.8	4.2
balance-sheet.row.total-current-assets	876	771.6	837.7	769.5	693	594.3	460.4	428.4	403.2	279.7	205.1	151	140	81.8	66.7	55.7	65.6	48.9	39.9
balance-sheet.row.property-plant-equipment-net	429.5	525.6	651.8	697.4	678.8	581	504.6	416.4	376.1	325.8	276.1	230.7	191.7	149.5	135.4	96.1	57.4	52.6	41.2
balance-sheet.row.goodwill	343.4	669.1	963.6	2579.1	2579.1	2579.1	2585.6	2576.1	2568	314.8	311.5	156.7	0	0	0	19.3	19.5	18.5	0
balance-sheet.row.intangible-assets	169.8	300.4	330	462.4	467.2	471.9	483.9	499.6	517.4	17.5	20.6	16.9	149.9	43.1	0	0	0	0	14.5
balance-sheet.row.goodwill-and-intangible-assets	513.2	969.5	963.6	3041.5	3046.3	3051	3069.4	3075.6	3085.4	332.3	332.1	173.6	149.9	43.1	27.9	19.3	19.5	18.5	14.5
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	58.4	48.5	386	46.6	93.4	58.9	61.1	68.2	80.7	18.3	14.7	11.2	11	9.6	10.7	7.6	6.3	6.4	5.8
balance-sheet.row.total-non-current-assets	1001.1	1543.7	2001.4	3785.5	3818.6	3690.9	3635.1	3560.3	3542.2	676.3	622.9	415.5	352.6	202.1	174	123	83.2	77.4	61.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1877	2315.3	2839.1	4555	4511.6	4285.2	4095.4	3988.7	3945.4	956	828	566.6	492.7	283.9	240.7	178.7	148.8	126.3	101.4
balance-sheet.row.account-payables	38.6	32.6	54.8	58.5	71.2	53.5	57.4	50.4	41.5	30.1	30.1	16.3	17.6	10.8	19.9	12.1	7	6.9	4.8
balance-sheet.row.short-term-debt	231.8	87.1	111.3	79	12.1	12.6	12.9	38.1	12.8	66.2	136.2	35.1	25.1	0	0	0.7	2.6	3.6	3.9
balance-sheet.row.tax-payables	0	0	0	0	17.9	5	11.7	9.4	0	0	6.8	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1271.6	1273.2	1465.5	1478.9	1526.6	1876	1888.6	1901.9	1937.2	4.3	3.4	3.4	3.5	53.6	64.3	36.5	35.8	30.4	62
Deferred Revenue Non Current	185.8	201.2	-111.8	-222.7	165.8	123.7	96.4	80.2	61.1	44.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	167.3	157.4	149.4	147.2	195.9	335.5	320.8	290.6	346.3	83.8	69.3	50.4	70.6	44.8	29.9	20.9	18.3	15.8	18.6
balance-sheet.row.total-non-current-liabilities	1526.6	1579.1	1808.5	1914.2	1927.7	2279.2	2243	2206.9	2225.4	57.4	17.8	8.6	6.4	53.7	64.8	36.8	37.4	32.4	66.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2161.9	2065.2	2342.5	2451.1	2434.9	2799.6	2703.3	2637.9	2662.7	290	299.3	138.8	146.1	124	127.7	81.9	75.5	68.5	91.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.5	1.4	1.4	1.4	1.4	1.2	0.3	0.3	0	0.8	0.7	0.4	0.4	0.3	0.3	0.3	0.1	0.1	0
balance-sheet.row.retained-earnings	-1762.1	-1203.9	-936	579.8	350.3	181.8	77.4	12.7	-19.7	332	230.4	153.4	97.1	54.8	25.8	3.3	-15.5	-29.8	-39.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8.2	-13.6	-18	-12.2	-22.3	-35.6	-24.7	-1.5	2.4	6.1	3	2.5	0.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1484	1466.2	1449.2	1534.9	1747.2	1338.3	1339.2	1339.2	1300	327.2	294.5	271.6	248.8	104.9	86.9	93.2	88.7	87.4	49
balance-sheet.row.total-stockholders-equity	-284.9	250.1	496.6	2103.9	2076.7	1485.7	1392.2	1350.8	1282.8	666	528.7	427.8	346.6	159.9	113	96.8	73.3	57.8	9.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1877	2315.3	2839.1	4555	4511.6	4285.2	4095.4	3988.7	3945.4	956	828	566.6	492.7	283.9	240.7	178.7	148.8	126.3	101.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-284.9	250.1	496.6	2103.9	2076.7	1485.7	1392.2	1350.8	1282.8	666	528.7	427.8	346.6	159.9	113	96.8	73.3	57.8	9.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	267.9	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1503.4	1360.2	1576.8	1557.9	1538.7	1888.6	1901.4	1940	1950	70.4	139.6	38.5	28.6	53.7	64.3	37.2	38.4	34	65.9
balance-sheet.row.net-debt	1232.8	1229.5	1385.8	1154.7	1165.2	1525.3	1624	1649.3	1686.7	-106.4	22.8	-41.4	-55.9	6.6	25.4	5.1	-8.9	1.4	39.7

Rahavoogude aruanne

Education Management Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	-663.9	-268	-1515.7	229.5	55.1	0	0	0	-5.5	101.6	77	56.3	42.3	29	22.5	18.8	14.3	10	5.9
cash-flows.row.depreciation-and-amortization	152.5	164.7	158.6	146.5	123.4	112.3	100.3	90.6	70.3	60.5	55.3	44.9	34.1	26.1	20.2	16.8	14.3	12.3	8.5
cash-flows.row.deferred-income-tax	36.3	-18.8	-132.5	24	-35.9	-8.2	-20.6	2.9	-7.2	0.4	0	0	0	0	0	0	0	0	0.1
cash-flows.row.stock-based-compensation	16.4	17.1	13.3	11.1	21.7	0	0	0	32.2	0	0	0	0	0	0	0	0	0	-15
cash-flows.row.change-in-working-capital	-174	-193.9	-442.9	-181.5	-133.5	56.7	-2.4	40.7	109.9	7	32.4	-23.1	19.2	18.6	6	2.2	0.7	7.5	-0.1
cash-flows.row.account-receivables	-174.2	-194.4	-211.2	-139.5	-110.3	28.7	-16.9	21.2	52	0	0	0	0	0	0	0	0	0	-0.8
cash-flows.row.inventory	-0.5	2.5	1.2	2.1	-2.3	-0.9	-1.5	-0.8	-0.5	-0.5	-0.1	-0.4	-0.2	-0.4	-1	-0.1	-0.6	-0.1	-0.3
cash-flows.row.account-payables	4.4	-19.6	-1.6	-4.7	14.1	-5.1	6	4.9	7.2	0	0	0	0	0	0	0	0	0	-1.2
cash-flows.row.other-working-capital	-3.8	17.6	-442.5	-178.8	-145.3	62.7	-6.9	36.6	103.2	7.6	32.5	-22.7	19.4	19	7	2.3	1.2	7.5	4.4
cash-flows.row.other-non-cash-items	703.4	490.2	1908.3	170.1	331.4	132.6	75.5	45.7	74.1	23.7	-1.4	-0.1	-2.8	-2.7	-1.9	-2	-1.2	-1.2	1.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-73.8	-83.2	-93.5	-138.1	-175.8	-150.7	-150.9	-96.1	-65.6	-71.2	-80.7	-80.8	-45.4	-47.5	-49	-49.9	-18	-18.1	-15.7
cash-flows.row.acquisitions-net	0	0	0	0	0	0	-1.9	-8.5	-3527.5	-12.3	-157.8	-23.7	-104.4	-12.1	-8.6	-0.5	-1.5	-9.8	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-344.9	-832.2	-59.8	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	344.9	832.2	59.8	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	7.1	57.4	-15.3	-23.1	-190.2	-173.1	-155.3	-102.2	-63	-15.3	1.5	-4	-4.4	-1.1	-1.2	-0.7	-0.2	0.1	-2.7
cash-flows.row.net-cash-used-for-investing-activites	-66.7	-25.8	-108.8	-161.2	-190.2	-173.1	-157.3	-110.8	-3590.5	-98.8	-236.9	-108.4	-154.2	-60.7	-58.8	-51	-19.7	-27.7	-18.4
cash-flows.row.debt-repayment	-87.1	-295.4	-79	-62.3	-112.6	-212.8	-128.5	-160	-115.7	0	-0.1	-0.3	-8.8	-0.1	-1.7	-2.7	-3.7	-32	-32.5
cash-flows.row.common-stock-issued	0	0	2.6	1.5	389.4	0	0	0	0	21.2	12	14.6	135.8	8.2	1.9	2.2	1	45.1	0
cash-flows.row.common-stock-repurchased	0	0	-104.1	-222.3	-2.2	0	0	-10	0	0	0	0	0	0	-9.2	0	0	0	0
cash-flows.row.dividends-paid	0	0	-108.7	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2
cash-flows.row.other-financing-activites	223	69.8	88.4	74	-381.1	179.1	120	128.7	3518.1	-60.2	90.1	10	-28.5	-10.6	27.6	1.4	8.1	-7.5	30.9
cash-flows.row.net-cash-used-provided-by-financing-activities	136	-225.6	-92.1	-209.2	-106.4	-33.7	-8.5	-41.3	3402.4	-39	102	24.3	98.5	-2.5	18.7	0.9	5.5	5.7	-3.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	-0.2	-0.4	0.3	-0.2	-0.7	-0.2	-0.4	0.1	-0.2	-0.6	1.6	0.3	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	139.9	-60.3	-212.2	29.7	10.2	85.9	-13.3	27.4	91.3	55.2	27.8	-4.6	37.4	7.8	6.7	-14.4	13.9	6.5	-5.9
cash-flows.row.cash-at-end-of-period	270.6	130.7	191	403.2	373.5	363.3	277.4	290.7	263.3	172	116.7	79.9	84.5	47.3	39.5	32.9	46.5	32.6	26.2
cash-flows.row.cash-at-beginning-of-period	130.7	191	403.2	373.5	363.3	277.4	290.7	263.3	172	116.7	89	84.5	47.1	39.5	32.9	47.3	32.6	26.2	32.1
cash-flows.row.operating-cash-flow	70.6	191.3	-10.9	399.7	307.1	293.4	152.7	179.9	279.3	193.2	163.3	78	92.8	70.9	46.8	35.7	28.1	28.5	16.3
cash-flows.row.capital-expenditure	-73.8	-83.2	-93.5	-138.1	-175.8	-150.7	-150.9	-96.1	-65.6	-71.2	-80.7	-80.8	-45.4	-47.5	-49	-49.9	-18	-18.1	-15.7
cash-flows.row.free-cash-flow	-3.1	108.1	-104.4	261.6	131.3	142.7	1.8	83.8	213.7	122	82.6	-2.8	47.4	23.4	-2.2	-14.2	10.2	10.4	0.6

Kasumiaruande rida

Education Management Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. EDMCQ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	2272.7	2498.6	2761	2887.6	2508.5	2011.5	1684.2	1363.7	1170.2	1019.3	853	640	500.6	370.7	307.2	260.8	221.7	182.8	147.9
income-statement-row.row.cost-of-revenue	1373.7	1447.1	1504.4	1480.8	1267.1	1067.7	901.1	801.6	709.3	640.4	546.1	417.6	325	242.3	201.2	170.7	147.3	120.9	91.4
income-statement-row.row.gross-profit	899	1051.5	1256.6	1406.8	1241.4	943.7	783.1	562.1	460.8	378.9	306.9	222.5	175.5	128.4	106.1	90.1	74.4	61.9	56.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	820.1	853.9	919.4	905.5	822.6	625	519.6	334.2	310.1	210.3	173.9	129.7	106.6	78.7	67.7	58.4	49.7	43.1	40.8
income-statement-row.row.cost-and-expenses	2193.8	2301	2423.8	2386.3	2089.7	1692.7	1420.6	1135.7	1019.5	850.8	720	547.3	431.6	321	268.9	229.1	197	164	132.2
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	124.7	110.3	120.7	0	153.2	156.4	168.3	0	0	2.5	0	1.6	0	0	0	0	1.6	3.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-568.2	-328.9	-1756.3	-11.4	-47.2	-153.2	-156.4	-168.3	-17.5	0.4	-2.5	-1.3	-1.6	-4.5	-0.7	0.1	0	-1.6	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-568.2	-328.9	-1756.3	-11.4	-47.2	-153.2	-156.4	-168.3	-17.5	0.4	-2.5	-1.3	-1.6	-4.5	-0.7	0.1	0	-1.6	-1.4
income-statement-row.row.interest-expense	0	124.7	110.3	120.7	0	153.2	156.4	168.3	0	0	2.5	0	1.6	0	0	0	0	1.6	3.4
income-statement-row.row.depreciation-and-amortization	152.5	164.7	158.6	146.5	123.4	112.3	100.3	90.6	70.3	60.5	55.3	44.9	34.1	26.1	20.2	16.8	14.3	12.3	8.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	647.2	-126	-1409.6	501.3	418.8	318.8	263.5	227.9	150.7	168.6	133	92.7	69	49.7	38.3	31.7	24.7	18.8	17.1
income-statement-row.row.income-before-tax	-617.3	-255.9	-1529.4	369.2	250.1	165.5	107.2	59.7	141.9	168.8	130.5	91.5	67.4	47.4	37.6	31.8	24.7	17.2	10.8
income-statement-row.row.income-tax-expense	46.6	12	-13.7	139.7	81.6	61.1	41.2	27.2	61.2	67.2	53.5	35.2	25.1	18.4	15.1	13.1	10.4	7.2	4
income-statement-row.row.net-income	-663.9	-268	-1515.7	229.5	168.5	104.4	66	32.4	80.7	101.6	77	56.3	42.3	29	22.5	18.8	14.3	10	5.9