Education Management Corp. (EDMC) Financials Nov 14, 2014,

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Education Management Corp. (EDMC) Financials Nov 14, 2014, 4:06 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Education Management Corp.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.51B 2.89B 2.76B 2.5B 2.27B
Cost of Goods Sold (COGS) incl. D&A 1.39B 1.61B 1.66B 1.61B 1.53B
COGS excluding D&A 1.27B 1.46B 1.5B 1.45B 1.37B
Depreciation & Amortization Expense 123.36M 146.48M 158.66M 164.71M 152.5M
Depreciation 114.6M 138.4M 151.02M 157.87M 146.16M
Amortization of Intangibles 8.76M 8.09M 7.64M 6.84M 6.34M
Gross Income 1.12B 1.28B 1.1B 886.79M 746.54M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 663.95M 759.1M 746.71M 675.44M 640.62M
Research & Development 0 0 0 0 -
Other SG&A 663.95M 759.1M 746.71M 675.44M 640.62M
Other Operating Expense 0 0 0 0 0
Unusual Expense 82.51M 32.87M 1.77B 350.16M 603.07M
EBIT after Unusual Expense (82.51M) (32.87M) (1.77B) (350.16M) (603.07M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 121.46M 120.69M 107.73M 117.12M 120.14M
Gross Interest Expense 121.46M 120.69M 107.73M 117.12M 120.14M
Interest Capitalized 0 - - - 0
Pretax Income 250.15M 369.21M (1.53B) (255.94M) (617.28M)
Income Tax 81.64M 139.7M (13.74M) 12.04M 46.64M
Income Tax - Current Domestic 117.5M 115.66M 118.76M 30.88M 10.36M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (35.86M) 24.05M (132.5M) (18.84M) 36.27M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 168.51M 229.51M (1.52B) (267.98M) (663.92M)
Minority Interest Expense 0 0 0 0 0
Net Income 168.51M 229.51M (1.52B) (267.98M) (663.92M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 168.51M 229.51M (1.52B) (267.98M) (663.92M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 168.51M 229.51M (1.52B) (267.98M) (663.92M)
EPS (Basic) 1.23 1.67 (11.97) (2.15) (5.29)
Basic Shares Outstanding 136.92M 137.38M 126.66M 124.56M 125.5M
EPS (Diluted) 1.22 1.66 (11.97) (2.15) (5.29)
Diluted Shares Outstanding 137.67M 138.32M 126.66M 124.56M 125.5M
EBITDA 577.47M 669.25M 509.88M 376.06M 258.42M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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