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Education Management Corp
OTC:EDMCQ

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Education Management Corp
OTC:EDMCQ
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Price: 0.0001 USD Market Closed
Market Cap: $126.1
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-82%
5Y
-76%
10Y
-57%
Investing Cash Flow
+
3Y
+59%
5Y
+61%
10Y
+72%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+33%

Cash Flow Statement
Education Management Corp

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Cash Flow Statement
Currency: USD
Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Jun-2007 Sep-2007 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014
Operating Cash Flow
Net Income
6
6
8
9
10
11
13
14
14
15
17
18
19
19
21
22
23
23
26
28
29
30
35
40
42
43
50
53
56
58
64
71
77
81
88
97
102
107
116
122
81
57
32
37
66
68
111
155
104
124
101
142
169
189
254
243
230
220
198
(292)
(1 434)
(1 556)
(1 588)
(1 431)
(244)
(241)
(271)
(478)
(664)
Depreciation & Amortization
9
9
10
11
12
13
13
14
14
15
15
16
17
18
19
20
20
22
23
25
26
27
29
31
34
37
39
40
45
44
52
55
55
57
58
80
61
67
70
50
70
76
91
97
100
99
126
155
112
115
116
118
123
130
136
142
146
150
154
158
159
164
164
164
165
159
159
155
153
Change in Deffered Taxes
0
0
0
0
(2)
(2)
(2)
(2)
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(0)
0
(0)
(0)
(2)
(2)
(4)
(2)
0
(1)
(2)
(8)
(7)
(7)
3
3
(21)
0
0
0
(8)
0
0
0
(36)
0
0
0
24
0
0
0
(130)
0
0
0
(19)
0
0
0
36
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
32
0
0
0
0
0
0
0
0
0
17
19
22
24
10
11
11
12
12
13
13
4
4
0
17
21
23
26
16
Other Non-Cash Items
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
24
12
16
16
24
22
7
8
5
47
83
102
6
80
159
175
185
222
164
178
181
178
164
658
1 837
1 935
1 934
1 737
484
481
486
692
720
Cash Taxes Paid
3
3
4
6
8
9
10
13
13
13
12
14
14
13
14
16
16
16
15
14
12
12
12
17
20
20
19
26
31
31
31
32
34
35
51
61
80
84
69
71
42
11
(19)
9
48
61
68
94
76
69
78
83
120
132
160
193
151
147
115
99
115
101
95
75
47
48
37
10
(1)
Cash Interest Paid
4
5
3
3
2
2
1
1
1
1
1
0
0
0
0
0
0
1
2
2
3
2
2
2
1
1
1
0
1
1
1
2
2
2
2
1
1
1
1
0
1
33
153
144
173
170
230
244
147
143
132
135
117
119
107
112
119
128
125
119
116
111
117
128
111
128
106
116
117
Change in Working Capital
(1)
10
(1)
2
8
(1)
(1)
7
1
7
(2)
3
2
4
24
2
6
8
13
20
19
25
30
18
19
28
(30)
40
(23)
23
9
44
32
67
33
39
7
55
44
78
111
89
47
92
2
(117)
(262)
(109)
79
76
(45)
(108)
(133)
(168)
(137)
(46)
(181)
(182)
(218)
(509)
(443)
(486)
(392)
(214)
(194)
(219)
(217)
(273)
(174)
Cash from Operating Activities
16
N/A
27
+74%
18
-32%
23
+27%
29
+24%
22
-26%
24
+11%
33
+39%
28
-15%
36
+26%
29
-19%
36
+24%
36
+0%
39
+10%
63
+59%
42
-33%
47
+11%
51
+8%
60
+19%
71
+18%
71
0%
80
+12%
91
+14%
86
-5%
93
+7%
104
+13%
55
-47%
130
+136%
78
-40%
129
+65%
125
-3%
170
+36%
163
-4%
204
+25%
177
-13%
215
+22%
193
-10%
241
+25%
245
+2%
258
+5%
279
+8%
237
-15%
180
-24%
237
+32%
153
-35%
76
-50%
38
-50%
282
+647%
293
+4%
385
+31%
323
-16%
319
-1%
307
-4%
338
+10%
381
+13%
481
+26%
400
-17%
390
-2%
322
-17%
39
-88%
(11)
N/A
(76)
-597%
(15)
+81%
123
N/A
191
+56%
162
-15%
138
-15%
77
-44%
71
-9%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(16)
(16)
(19)
(20)
(21)
(20)
(18)
(34)
(39)
(42)
(50)
(41)
(37)
(50)
(49)
(61)
(65)
(55)
(48)
(46)
(43)
(43)
(45)
(55)
(72)
(76)
(81)
(70)
(71)
(79)
(81)
(81)
(76)
(83)
(71)
(72)
(69)
(56)
(66)
(72)
(96)
(107)
(151)
(169)
(196)
(216)
(151)
(133)
(142)
(173)
(176)
(181)
(176)
(162)
(138)
(120)
(105)
(97)
(94)
(94)
(97)
(93)
(83)
(80)
(75)
(71)
(74)
Other Items
(3)
(13)
(10)
(11)
(10)
1
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(8)
(9)
(10)
(10)
(13)
(13)
(13)
(40)
(111)
(108)
(109)
(81)
(24)
(25)
(28)
(178)
(162)
(162)
(156)
(14)
(5)
(13)
(28)
(15)
(18)
(11)
(3 525)
(3 525)
(15)
(15)
(6)
(7)
(17)
(25)
(22)
(24)
(18)
(11)
(14)
(18)
(21)
(25)
(23)
(23)
(20)
(19)
(15)
(10)
57
57
57
59
(4)
8
7
Cash from Investing Activities
(18)
N/A
(28)
-58%
(27)
+5%
(27)
-2%
(28)
-4%
(19)
+32%
(22)
-16%
(22)
+2%
(20)
+9%
(36)
-80%
(41)
-16%
(43)
-4%
(51)
-19%
(43)
+15%
(45)
-3%
(59)
-32%
(59)
+0%
(71)
-21%
(78)
-9%
(69)
+12%
(61)
+12%
(86)
-41%
(154)
-80%
(151)
+2%
(154)
-2%
(136)
+12%
(96)
+29%
(101)
-5%
(108)
-7%
(247)
-128%
(233)
+6%
(241)
-3%
(237)
+1%
(95)
+60%
(81)
+15%
(96)
-19%
(99)
-3%
(87)
+12%
(87)
+0%
(67)
+23%
(3 590)
-5 267%
(3 598)
0%
(111)
+97%
(122)
-10%
(157)
-29%
(176)
-12%
(214)
-21%
(241)
-13%
(173)
+28%
(157)
+9%
(160)
-2%
(184)
-15%
(190)
-3%
(199)
-5%
(197)
+1%
(187)
+5%
(161)
+14%
(143)
+11%
(124)
+13%
(115)
+7%
(109)
+6%
(103)
+5%
(40)
+61%
(37)
+9%
(26)
+29%
(22)
+17%
(79)
-269%
(64)
+20%
(67)
-5%
Financing Cash Flow
Net Issuance of Common Stock
2
(5)
40
40
38
46
1
1
1
1
2
2
2
(2)
(8)
(8)
(7)
(2)
8
9
8
7
133
135
136
138
10
11
15
14
17
15
12
12
13
15
21
22
22
24
1
0
0
0
0
0
0
0
0
0
388
388
387
361
(60)
(136)
(221)
(245)
(230)
(176)
(102)
(52)
(33)
(11)
0
1
3
3
3
Net Issuance of Debt
(4)
9
(31)
(26)
(32)
(45)
(1)
(4)
4
(4)
9
(3)
(1)
4
17
12
26
24
(11)
(3)
(11)
(2)
(33)
(21)
(37)
(38)
(1)
(0)
10
50
85
(0)
90
(50)
(86)
(0)
(60)
3
3
(1)
94
(7)
(80)
(10)
(9)
142
138
135
(33)
(193)
(548)
(572)
(492)
(391)
(36)
(12)
17
(62)
(62)
(61)
21
(11)
(11)
(174)
(220)
(184)
(184)
(22)
133
Cash Paid for Dividends
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
3 191
1 891
39
39
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(5)
(5)
(5)
0
0
(12)
(12)
0
0
(4)
(5)
0
(5)
(1)
0
Cash from Financing Activities
(4)
N/A
1
N/A
8
+756%
13
+70%
6
-56%
1
-88%
0
-57%
(3)
N/A
6
N/A
(2)
N/A
11
N/A
(1)
N/A
1
N/A
2
+100%
9
+417%
4
-53%
19
+325%
22
+16%
(3)
N/A
6
N/A
(3)
N/A
6
N/A
99
+1 675%
114
+14%
99
-13%
100
+1%
9
-91%
10
+14%
24
+143%
63
+160%
102
+62%
15
-85%
102
+562%
(38)
N/A
(73)
-92%
14
N/A
(39)
N/A
25
N/A
27
+7%
28
+4%
3 402
+12 095%
3 298
-3%
(41)
N/A
29
N/A
(9)
N/A
142
N/A
138
-2%
134
-3%
(34)
N/A
(195)
-479%
(164)
+16%
(186)
-14%
(106)
+43%
(31)
+71%
(101)
-227%
(153)
-52%
(209)
-37%
(312)
-49%
(292)
+7%
(249)
+15%
(92)
+63%
(75)
+19%
(56)
+25%
(190)
-239%
(226)
-19%
(189)
+16%
(186)
+1%
(19)
+90%
136
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
2
2
1
2
(1)
(3)
(2)
(1)
(0)
0
(0)
(2)
0
2
(0)
(1)
(0)
1
1
1
(1)
(1)
(2)
(2)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(6)
N/A
(0)
+98%
(0)
-300%
9
N/A
7
-31%
3
-52%
2
-39%
9
+347%
14
+64%
(2)
N/A
(1)
+48%
(8)
-567%
(14)
-80%
(2)
+86%
27
N/A
(13)
N/A
7
N/A
1
-87%
(21)
N/A
9
N/A
8
-10%
(1)
N/A
36
N/A
50
+37%
37
-24%
69
+84%
(32)
N/A
39
N/A
(5)
N/A
(53)
-1 084%
(5)
+90%
(52)
-927%
28
N/A
68
+144%
21
-69%
133
+524%
55
-58%
179
+225%
184
+3%
217
+18%
91
-58%
(61)
N/A
27
N/A
143
+420%
(13)
N/A
42
N/A
(36)
N/A
177
N/A
86
-51%
32
-62%
(3)
N/A
(53)
-2 020%
10
N/A
108
+952%
84
-22%
141
+68%
30
-79%
(65)
N/A
(94)
-44%
(326)
-248%
(212)
+35%
(254)
-19%
(111)
+56%
(104)
+6%
(60)
+42%
(49)
+19%
(128)
-163%
(6)
+95%
140
N/A
Free Cash Flow
Free Cash Flow
1
N/A
12
+2 360%
2
-82%
7
+232%
10
+42%
1
-88%
3
+92%
13
+412%
10
-21%
2
-82%
(10)
N/A
(6)
+43%
(14)
-141%
(2)
+86%
26
N/A
(8)
N/A
(2)
+73%
(10)
-373%
(4)
+58%
16
N/A
23
+49%
33
+42%
47
+42%
44
-8%
47
+8%
50
+5%
(17)
N/A
54
N/A
(3)
N/A
59
N/A
54
-9%
92
+69%
83
-10%
123
+49%
101
-18%
132
+31%
122
-8%
169
+38%
176
+4%
202
+15%
214
+6%
164
-23%
84
-49%
130
+55%
2
-99%
(93)
N/A
(159)
-71%
66
N/A
143
+116%
252
+77%
181
-28%
146
-19%
131
-10%
156
+19%
205
+31%
318
+55%
262
-18%
270
+3%
218
-19%
(58)
N/A
(104)
-80%
(169)
-62%
(112)
+34%
29
N/A
108
+270%
82
-24%
63
-23%
6
-91%
(3)
N/A

See Also

Summary
EDMCQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDMCQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDMCQ stock valuation using valuation multiples.
Wall Street Estimates
EDMCQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDMCQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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