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10-Q

Quarterly Report

Education Management Corporation

0000880059-14-000016

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Filed
May 8, 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 Q3 2014 · May 8, 2014 125.98M sh
Shares Diluted Q3 2014 · Mar 31, 2014 125.93M sh
Shares Diluted Q3 2014 · Mar 31, 2014 125.35M sh
Shares Diluted Q3 2014 · Mar 31, 2013 124.6M sh
Shares Diluted Q3 2014 · Mar 31, 2013 124.55M sh
Capex Q3 2014 · Mar 31, 2014 $52.77M
Capex Q3 2014 · Mar 31, 2013 $64.59M
Operating Cash Flow Q3 2014 · Mar 31, 2014 $172.18M
Operating Cash Flow Q3 2014 · Mar 31, 2013 $286.2M
Long Term Debt Q3 2014 · Mar 31, 2014 $1.27B
Long Term Debt Q3 2014 · Jun 30, 2013 $1.27B
Long Term Debt Q3 2014 · Mar 31, 2013 $1.28B
Short Term Debt Q3 2014 · Mar 31, 2014 $11.88M
Short Term Debt Q3 2014 · Jun 30, 2013 $12.08M
Short Term Debt Q3 2014 · Mar 31, 2013 $12.08M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $177.47M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $130.7M
Cash And Equivalents Q3 2014 · Mar 31, 2013 $183.61M
Cash And Equivalents Q3 2014 · Jun 30, 2012 $191.01M
Stockholders Equity Q3 2014 · Mar 31, 2014 −$100.97M
Stockholders Equity Q3 2014 · Jun 30, 2013 $355.86M
Stockholders Equity restated Q3 2014 · Mar 31, 2013 $351M
Stockholders Equity restated Q3 2014 · Jun 30, 2012 $578.74M
Current Liabilities Q3 2014 · Mar 31, 2014 $454.02M
Current Liabilities Q3 2014 · Jun 30, 2013 $486.1M
Current Liabilities Q3 2014 · Mar 31, 2013 $486.4M
Current Assets Q3 2014 · Mar 31, 2014 $812.52M
Current Assets Q3 2014 · Jun 30, 2013 $771.62M
Current Assets Q3 2014 · Mar 31, 2013 $779.56M
Total Assets Q3 2014 · Mar 31, 2014 $1.88B
Total Assets Q3 2014 · Jun 30, 2013 $2.42B
Total Assets restated Q3 2014 · Mar 31, 2013 $2.46B
Eps Diluted Q3 2014 · Mar 31, 2014 −$3.71
Eps Diluted Q3 2014 · Mar 31, 2014 −$3.80
Eps Diluted restated Q3 2014 · Mar 31, 2013 −$2.09
Eps Diluted restated Q3 2014 · Mar 31, 2013 −$1.95
Eps Basic Q3 2014 · Mar 31, 2014 −$3.71
Eps Basic Q3 2014 · Mar 31, 2014 −$3.80
Eps Basic restated Q3 2014 · Mar 31, 2013 −$2.09
Eps Basic restated Q3 2014 · Mar 31, 2013 −$1.95
Net Income Q3 2014 · Mar 31, 2014 −$467.65M
Net Income Q3 2014 · Mar 31, 2014 −$476.07M
Net Income Q3 2014 · Jun 30, 2013 −$244.39M
Net Income restated Q3 2014 · Mar 31, 2013 −$260.41M
Net Income restated Q3 2014 · Mar 31, 2013 −$242.36M
Operating Income Q3 2014 · Mar 31, 2014 −$468.85M
Operating Income Q3 2014 · Mar 31, 2014 −$427.7M
Operating Income Q3 2014 · Mar 31, 2013 −$218.42M
Operating Income Q3 2014 · Mar 31, 2013 −$124.71M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $356.86M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $1.06B
Cost Of Revenue Q3 2014 · Mar 31, 2013 $350.13M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $1.09B
Revenue Q3 2014 · Mar 31, 2014 $595.2M
Revenue Q3 2014 · Mar 31, 2014 $1.77B
Revenue Q3 2014 · Mar 31, 2013 $638.9M
Revenue Q3 2014 · Mar 31, 2013 $1.9B
Stock Issued Q3 2014 · Oct 31, 2009 23M sh