EM

Education Management

EDMCQ
OTCConsumer Discretionary

Income Statement

Total Revenue$1.01B
Gross Profit$1.01B
Operating Income$-123.09M
EBITDA$-46.7M
EBIT$-123.09M
Pre-tax Income$-637.23M
Net Income$-375.69M

Balance Sheet

Cash Equivalent$271.12M
Total Debt$751.68M
Book Value$-142.44M
Book Value Per Share-2.26

Key Ratios

Return on Equity (ROE)-68.68%
Return on Assets (ROA)-35.37%
Return on Invested Capital (ROI)-14.24%
Net Profit Margin-29.21%
Current Ratio1.38
Quick Ratio1.37
Long-Term Debt / Equity3.58