OTC · Education & Training Services

Education Management Corporation (EDMCQ) Stock

$0.00 OTC: EDMCQ Consumer Defensive

Education Management Corporation (EDMCQ) previously functioned as a prominent provider of higher education across North America. The institution offered a diverse range of academic programs, facilitating students' pursuit of both undergraduate and graduate degrees, as well as various specialized non-degree certifications.

Valuation

MetricValue
Price$0.00
Market Cap$12606
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.06
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE232.98%
ROA2.48%
ROCE52.12%
Gross Margin39.84%
Operating Margin-4.65%
Net Margin-29.21%
Debt/Equity-5.27
Current Ratio1.38

Annual Financials (USD)

Metric20092010201120122013
Revenue$2.5B$2.9B$2.8B$2.5B$2.3B
Operating Profit$419.0M$501.0M$-1.4B$-126.0M$647.0M
Net Profit$169.0M$230.0M$-1.5B$-268.0M$-664.0M
EPS$1.22$1.66$-11.97$-2.15$0.00
Op Margin16.7%17.4%-51.0%-5.0%28.5%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$4.5B$4.6B$2.8B$2.3B$1.9B
Total Liabilities$2.4B$2.5B$2.3B$2.1B$2.2B
Cash$374.0M$403.0M$191.0M$131.0M$271.0M
Borrowings$1.5B$1.6B$1.6B$1.4B$1.5B

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$307.0M$400.0M$-11.0M$191.0M$71.0M
Investing Cash Flow$-542.0M$-299.0M$-202.0M$-109.0M$-140.0M
Financing Cash Flow$-4.0M$-227.0M$-113.0M$-5.0M$3.0M
Net Cash Flow$10.0M$30.0M$-212.0M$-60.0M$140.0M
Free Cash Flow$131.0M$262.0M$-104.0M$108.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.54
FCF Yield-24702.52%
Quick Ratio0.90
Interest Coverage5.39
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hunter Associates Investment Management LLC18,8232023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FFRMFFuture Farm Technologies Inc. $0.00 0.00 $1708 0.00%
GHAVGrand Havana, Inc. $0.00 0.07 $13161 0.00%
ICNBIconic Brands, Inc. $0.00 0.00 $10794 0.00%
IFMKiFresh Inc. $0.00 0.00 $9627 0.00%
KPOCKimberly Parry Organics Inc. $0.00 -3.69 $13743 0.00%

About Education Management Corporation

Education Management Corporation (EDMCQ) previously functioned as a prominent provider of higher education across North America. The institution offered a diverse range of academic programs, facilitating students' pursuit of both undergraduate and graduate degrees, as well as various specialized non-degree certifications. These educational opportunities were delivered through traditional campus settings and online learning platforms, covering numerous fields such as business, culinary arts, design, education, fashion, health sciences, information technology, legal studies, media arts, and psychology and behavioral sciences. Founded in 1962, the company's corporate headquarters were situated in Pittsburgh, Pennsylvania. However, on June 29, 2018, Education Management Corporation voluntarily commenced Chapter 7 liquidation proceedings, filing a petition with the U.S. Bankruptcy Court for the District of Delaware. This dissolution process is currently being jointly overseen with The Art Institute Of Philadelphia Limited Partnership.

Education Management Corporation (EDMCQ) stock trades at $0.00 with a market capitalization of $12606. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Education Management Corporation generates a return on equity (ROE) of 232.98% — well above the market average, a sign of a high-quality business, return on capital employed of 52.12%, an operating margin of -4.65%, a net profit margin of -29.21%.

Official website: www.edmc.edu

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