Education Management Corp
Education Management Corporation provides post-secondary education in North America. It offers academic programs to students through campus-based and online instruction to earn undergraduate and graduate degrees, and various specialized non-degree diplomas in a range of disciplines comprising business, culinary, design, education, fashion, health sciences, information technology, legal, media art… Read more
Education Management Corp - Asset Resilience Ratio
Education Management Corp (EDMCQ) has an Asset Resilience Ratio of 14.47% as of June 2014. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2014)
This chart shows how Education Management Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Education Management Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $271.68 Million | 14.47% |
| Total Liquid Assets | $271.68 Million | 14.47% |
Asset Resilience Insights
- Moderate Liquidity: Education Management Corp has 14.47% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Education Management Corp Industry Peers by Asset Resilience Ratio
Compare Education Management Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for Education Management Corp (2000–2014)
The table below shows the annual Asset Resilience Ratio data for Education Management Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-06-30 | 14.47% | $271.68 Million | $1.88 Billion | +2.75pp |
| 2013-06-30 | 11.72% | $271.34 Million | $2.32 Billion | +2.28pp |
| 2012-06-30 | 9.44% | $267.90 Million | $2.84 Billion | +8.39pp |
| 2011-06-30 | 1.04% | $47.51 Million | $4.55 Billion | +0.76pp |
| 2010-06-30 | 0.28% | $12.84 Million | $4.51 Billion | +0.04pp |
| 2009-06-30 | 0.24% | $10.37 Million | $4.29 Billion | -0.10pp |
| 2008-06-30 | 0.34% | $13.82 Million | $4.10 Billion | -0.17pp |
| 2005-06-30 | 0.51% | $4.89 Million | $956.03 Million | -0.26pp |
| 2004-06-30 | 0.77% | $6.41 Million | $828.00 Million | +0.67pp |
| 2003-06-30 | 0.11% | $595.00K | $566.57 Million | -0.25pp |
| 2002-06-30 | 0.36% | $1.76 Million | $492.65 Million | +0.28pp |
| 2001-06-30 | 0.08% | $218.00K | $283.95 Million | -0.21pp |
| 2000-06-30 | 0.28% | $679.00K | $240.68 Million | -- |