EDMCQ (Education Management) Beginning Cash Position: $177 Mil (As of Jun. 2014)

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What is Education Management Beginning Cash Position?

Education Management EDMCQ -99.00% Beginning Cash Position is $177 Mil as of Jun. 2014.

Education Management's Beginning Cash Position for the quarter that ended in Jun. 2014 was $177 Mil.

Education Management's quarterly Beginning Cash Position declined from Dec. 2013 ($163 Mil) to Mar. 2014 ($61 Mil) but then increased from Mar. 2014 ($61 Mil) to Jun. 2014 ($177 Mil).

Education Management's annual Beginning Cash Position declined from Jun. 2012 ($403 Mil) to Jun. 2013 ($191 Mil) and declined from Jun. 2013 ($191 Mil) to Jun. 2014 ($131 Mil).

Education Management Beginning Cash Position Related Terms

Education Management Beginning Cash Position Historical Data

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The historical data trend for Education Management's Beginning Cash Position 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.

Education Management Beginning Cash Position Chart

Education Management Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 363.32 373.55 403.22 191.01 130.70

Education Management Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Beginning Cash Position 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 183.61 130.70 163.31 60.79 177.47

Education Management Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $177 Mil mean?
Education Management (EDMCQ) has a Beginning Cash Position of $177 Mil as of Jun. 2014. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Education Management and its competitors.
Is Education Management's Beginning Cash Position too high?
Education Management's current Beginning Cash Position is $177 Mil.
How does Education Management's Beginning Cash Position compare to ZVO?
Education Management's Beginning Cash Position of $177 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Education Management and its competitors. Education Management's current Beginning Cash Position is $177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Education Management stock overvalued right now?
Education Management (EDMCQ) has a current Beginning Cash Position of $177 Mil. The current Beginning Cash Position is $177 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Education Management (EDMCQ), the current Beginning Cash Position is $177 Mil as of Jun. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Education Management Business Description

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.