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Education Management (Education Management) Net Cash per Share : $-15.01 (As of Jun. 2014)


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What is Education Management Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Education Management's Net Cash per Share for the quarter that ended in Jun. 2014 was $-15.01.

The historical rank and industry rank for Education Management's Net Cash per Share or its related term are showing as below:

EDMCQ's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Education Management Net Cash per Share Historical Data

The historical data trend for Education Management's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Education Management Net Cash per Share Chart

Education Management Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.43 -15.78 -17.28 -15.54 -15.01

Education Management Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.54 -16.91 -14.80 -14.30 -15.01

Competitive Comparison of Education Management's Net Cash per Share

For the Education & Training Services subindustry, Education Management's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Education Management's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Education Management's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Education Management's Price-to-Net-Cash falls into.



Education Management Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Education Management's Net Cash per Share for the fiscal year that ended in Jun. 2014 is calculated as

Net Cash per Share (A: Jun. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(270.567-2161.909-0)/126.043
=-15.01

Education Management's Net Cash per Share for the quarter that ended in Jun. 2014 is calculated as

Net Cash per Share (Q: Jun. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(270.567-2161.909-0)/126.043
=-15.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Education Management  (OTCPK:EDMCQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Education Management Net Cash per Share Related Terms

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Education Management (Education Management) Business Description

Traded in Other Exchanges
N/A
Address
210 Sixth Avenue, 33rd Floor, Pittsburgh, PA, USA, 15222
Education Management Corp provides post-secondary education in North America. It offers academic programs to students through campus-based and online instruction, or through a combination of both. The company operates in four segments including The Art Institutes; Argosy University; Brown Mackie Colleges and South University. The Art Institutes focus on applied arts in creative professions such as graphic design, media arts, and animation, culinary arts. Brown Mackie Colleges offer flexible Associate's and non-degree diploma programs that enable students to develop skills for entry-level positions in high-demand vocational specialties. South University offers academic programs in health profession and business disciplines, health sciences, nursing, criminal justice, psychology, and IT.
Executives
Carol Dibattiste officer: See Remarks 1155 W FREDERICK SMALL RD, JUPITER FL 33458
Mick J Beekhuizen officer: See Remarks C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
Edward H West director, officer: See Remarks 3250 BRIARPARK DR, SUITE 400, HOUSTON TX 77042
Citigroup Inc 10 percent owner 388 GREENWICH STREET, NEW YORK NY 10013
James Hobby officer: See Remarks 400 N ASHLEY DRIVE SUITE 2800 TAMPA FL 33602
John Robert Kline officer: See Remarks PERDOCEO EDUCATION CORPORATION, 1750 E. GOLF ROAD, SCHAUMBURG IL 60173
Jonathan M Nelson 10 percent owner C/O PROVIDENCE EQUITY PARTNERS, L.L.C., 50 KENNEDY PLAZA, 18TH FL, PROVIDENCE RI 02903
Robert G. Hrivnak officer: See Remarks C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345
Jeffrey T Leeds director 660 MADISON AVE 15TH FL, NEW YORK NY 10021
Samuel C Cowley director 2200 SOUTH 75TH AVENUE, PHOENIX AZ 85043
Brian A. Napack director C/O JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Providence Equity Gp Iv L.p. 10 percent owner 50 KENNEDY PLAZA, PROVIDENCE RI 02903
Providence Equity Partners Iv, L.l.c. 10 percent owner 50 KENNEDY PLAZA, PROVIDENCE RI 02903
Providence Equity Partners Iv Lp 10 percent owner
William R Johnson director UNITED PARCEL SERVICE, INC., 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328

Education Management (Education Management) Headlines

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