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 Liabilities
Latest total liabilities as of June 2014: $2.16 Billion USD
Based on the latest financial reports, Education Management Corp (EDMCQ) has total liabilities worth $2.16 Billion USD as of June 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Education Management Corp - Total Liabilities Trend (1996–2014)
This chart illustrates how Education Management Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Education Management Corp Competitors by Total Liabilities
The table below lists competitors of Education Management Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Mint Corporation
PINK:MITJF
|
USA | $888.36K |
|
Arfin India Limited
NSE:ARFIN
|
India | ₹2.07 Billion |
|
Konsortium AG
MU:KUB1
|
Germany | €8.56 Million |
Liability Composition Analysis (1996–2014)
This chart breaks down Education Management Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Education Management Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Education Management Corp (1996–2014)
The table below shows the annual total liabilities of Education Management Corp from 1996 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-06-30 | $2.16 Billion | +4.68% |
| 2013-06-30 | $2.07 Billion | -11.84% |
| 2012-06-30 | $2.34 Billion | -4.43% |
| 2011-06-30 | $2.45 Billion | +0.67% |
| 2010-06-30 | $2.43 Billion | -13.03% |
| 2009-06-30 | $2.80 Billion | +3.56% |
| 2008-06-30 | $2.70 Billion | +2.48% |
| 2007-06-30 | $2.64 Billion | -0.93% |
| 2006-06-30 | $2.66 Billion | +818.11% |
| 2005-06-30 | $290.02 Million | -3.11% |
| 2004-06-30 | $299.31 Million | +115.65% |
| 2003-06-30 | $138.79 Million | -4.99% |
| 2002-06-30 | $146.08 Million | +17.81% |
| 2001-06-30 | $124.00 Million | -2.92% |
| 2000-06-30 | $127.72 Million | +55.87% |
| 1999-06-30 | $81.94 Million | +8.59% |
| 1998-06-30 | $75.46 Million | +10.10% |
| 1997-06-30 | $68.54 Million | -25.26% |
| 1996-06-30 | $91.70 Million | -- |