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10-Q

Quarterly Report

Education Management Corporation

0000880059-14-000009

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Filed
Feb 10, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Feb 7, 2014 125.92M sh
Shares Diluted Q2 2014 · Dec 31, 2013 131.01M sh
Shares Diluted Q2 2014 · Dec 31, 2013 125.05M sh
Shares Diluted Q2 2014 · Dec 31, 2012 124.76M sh
Shares Diluted Q2 2014 · Dec 31, 2012 124.62M sh
Capex Q2 2014 · Dec 31, 2013 $31.33M
Capex Q2 2014 · Dec 31, 2012 $39.46M
Operating Cash Flow Q2 2014 · Dec 31, 2013 $39.69M
Operating Cash Flow Q2 2014 · Dec 31, 2012 $93.18M
Long Term Debt Q2 2014 · Dec 31, 2013 $1.27B
Long Term Debt Q2 2014 · Jun 30, 2013 $1.27B
Long Term Debt Q2 2014 · Dec 31, 2012 $1.45B
Short Term Debt Q2 2014 · Dec 31, 2013 $11.9M
Short Term Debt Q2 2014 · Jun 30, 2013 $12.08M
Short Term Debt Q2 2014 · Dec 31, 2012 $12.08M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $60.79M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $130.7M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $189.04M
Cash And Equivalents Q2 2014 · Jun 30, 2012 $191.01M
Stockholders Equity Q2 2014 · Dec 31, 2013 $256.25M
Stockholders Equity Q2 2014 · Jun 30, 2013 $250.1M
Stockholders Equity Q2 2014 · Dec 31, 2012 $523.61M
Stockholders Equity Q2 2014 · Jun 30, 2012 $496.56M
Current Liabilities Q2 2014 · Dec 31, 2013 $359.39M
Current Liabilities Q2 2014 · Jun 30, 2013 $486.1M
Current Liabilities Q2 2014 · Dec 31, 2012 $368.98M
Current Assets Q2 2014 · Dec 31, 2013 $679.46M
Current Assets Q2 2014 · Jun 30, 2013 $771.62M
Current Assets restated Q2 2014 · Dec 31, 2012 $786.07M
Total Assets Q2 2014 · Dec 31, 2013 $2.18B
Total Assets Q2 2014 · Jun 30, 2013 $2.32B
Total Assets Q2 2014 · Dec 31, 2012 $2.69B
Eps Diluted Q2 2014 · Dec 31, 2013 $0.01
Eps Diluted Q2 2014 · Dec 31, 2013 −$0.07
Eps Diluted Q2 2014 · Dec 31, 2012 $0.25
Eps Diluted Q2 2014 · Dec 31, 2012 $0.14
Eps Basic Q2 2014 · Dec 31, 2013 $0.01
Eps Basic Q2 2014 · Dec 31, 2013 −$0.07
Eps Basic Q2 2014 · Dec 31, 2012 $0.25
Eps Basic Q2 2014 · Dec 31, 2012 $0.14
Net Income Q2 2014 · Dec 31, 2013 $1.09M
Net Income Q2 2014 · Dec 31, 2013 −$8.43M
Net Income Q2 2014 · Jun 30, 2013 −$267.98M
Net Income Q2 2014 · Dec 31, 2012 $31.14M
Net Income Q2 2014 · Dec 31, 2012 $18.05M
Operating Income Q2 2014 · Dec 31, 2013 $29.23M
Operating Income Q2 2014 · Dec 31, 2013 $41.15M
Operating Income Q2 2014 · Dec 31, 2012 $84.07M
Operating Income Q2 2014 · Dec 31, 2012 $93.7M
Cost Of Revenue Q2 2014 · Dec 31, 2013 $345.59M
Cost Of Revenue Q2 2014 · Dec 31, 2013 $703.28M
Cost Of Revenue Q2 2014 · Dec 31, 2012 $360.38M
Cost Of Revenue Q2 2014 · Dec 31, 2012 $741.67M
Revenue Q2 2014 · Dec 31, 2013 $593.67M
Revenue Q2 2014 · Dec 31, 2013 $1.17B
Revenue Q2 2014 · Dec 31, 2012 $654.9M
Revenue Q2 2014 · Dec 31, 2012 $1.26B
Stock Issued Q2 2014 · Oct 31, 2009 23M sh