EDMCQ (Education Management) Ending Cash Position: $271 Mil (As of Jun. 2014)

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What is Education Management Ending Cash Position?

Education Management EDMCQ -99.00% Ending Cash Position is $271 Mil as of Jun. 2014.

Education Management's Ending Cash Position for the quarter that ended in Jun. 2014 was $271 Mil.

Education Management's quarterly Ending Cash Position increased from Dec. 2013 ($61 Mil) to Mar. 2014 ($177 Mil) and increased from Mar. 2014 ($177 Mil) to Jun. 2014 ($271 Mil).

Education Management's annual Ending Cash Position declined from Jun. 2012 ($191 Mil) to Jun. 2013 ($131 Mil) but then increased from Jun. 2013 ($131 Mil) to Jun. 2014 ($271 Mil).

Education Management Ending Cash Position Related Terms

Education Management Ending Cash Position Historical Data

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The historical data trend for Education Management's Ending 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 Ending Cash Position Chart

Education Management Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 373.55 403.22 191.01 130.70 270.57

Education Management Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Ending 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 130.70 163.31 60.79 177.47 270.57

Education Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Education Management's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=130.695+139.872
=271

Education Management's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.468+93.099
=271

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $271 Mil mean?
Education Management (EDMCQ) has a Ending Cash Position of $271 Mil as of Jun. 2014. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Education Management and its competitors.
Is Education Management's Ending Cash Position too high?
Education Management's current Ending Cash Position is $271 Mil.
How does Education Management's Ending Cash Position compare to ZVO?
Education Management's Ending Cash Position of $271 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Education Management and its competitors. Education Management's current Ending Cash Position is $271 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 Ending Cash Position of $271 Mil. The current Ending Cash Position is $271 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Education Management (EDMCQ), the current Ending Cash Position is $271 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.