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 (EDMCQ) - Total Assets
Latest total assets as of June 2014: $1.88 Billion USD
Based on the latest financial reports, Education Management Corp (EDMCQ) holds total assets worth $1.88 Billion USD as of June 2014.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Education Management Corp - Total Assets Trend (1996–2014)
This chart illustrates how Education Management Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Education Management Corp - Asset Composition Analysis
Current Asset Composition (June 2014)
Education Management Corp's total assets of $1.88 Billion consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.4% |
| Accounts Receivable | $268.09 Million | 14.3% |
| Inventory | $301.47 Million | 16.1% |
| Property, Plant & Equipment | $429.46 Million | 22.9% |
| Intangible Assets | $169.82 Million | 9.1% |
| Goodwill | $343.41 Million | 18.3% |
Asset Composition Trend (1996–2014)
This chart illustrates how Education Management Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Education Management Corp's current assets represent 46.7% of total assets in 2014, an increase from 39.4% in 1996.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2014, down from 25.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 14.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.9% of total assets.
Education Management Corp Competitors by Total Assets
Key competitors of Education Management Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Education Management Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Education Management Corp generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Education Management Corp is currently not profitable relative to its asset base.
Education Management Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.59 | 1.12 |
| Quick Ratio | 0.90 | 1.58 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $240.64 Million | $ 285.52 Million | $ 76.69 Million |
Education Management Corp - Advanced Valuation Insights
This section examines the relationship between Education Management Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | $1.88 Billion |
| Market Capitalization | $8.82K USD |
Valuation Analysis
Below Book Valuation: The market values Education Management Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Education Management Corp's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Education Management Corp (1996–2014)
The table below shows the annual total assets of Education Management Corp from 1996 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-06-30 | $1.88 Billion | -18.93% |
| 2013-06-30 | $2.32 Billion | -18.45% |
| 2012-06-30 | $2.84 Billion | -37.67% |
| 2011-06-30 | $4.55 Billion | +0.96% |
| 2010-06-30 | $4.51 Billion | +5.28% |
| 2009-06-30 | $4.29 Billion | +4.63% |
| 2008-06-30 | $4.10 Billion | +2.68% |
| 2007-06-30 | $3.99 Billion | +1.10% |
| 2006-06-30 | $3.95 Billion | +312.69% |
| 2005-06-30 | $956.03 Million | +15.46% |
| 2004-06-30 | $828.00 Million | +46.14% |
| 2003-06-30 | $566.57 Million | +15.00% |
| 2002-06-30 | $492.65 Million | +73.50% |
| 2001-06-30 | $283.95 Million | +17.98% |
| 2000-06-30 | $240.68 Million | +34.65% |
| 1999-06-30 | $178.75 Million | +20.14% |
| 1998-06-30 | $148.78 Million | +17.81% |
| 1997-06-30 | $126.29 Million | +24.55% |
| 1996-06-30 | $101.40 Million | -- |