# Education Management Corporation (EDMCQ)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDMCQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2014 | $ 1.55B | $ -926.22M | $ -16.21M | $ 1.50B | $ -284.87M |
| 2013 | $ 3.43B | $ -418.78M | $ 89.18M | $ 1.28B | $ 256.25M |
| 2012 | $ 3.76B | $ -2.29B | $ -161.06M | $ 1.46B | $ 523.61M |
| 2011 | $ 4.22B | $ 290.74M | $ 320.00M | $ 1.47B | $ -2.13B |
| 2010 | $ 4.17B | $ 384.90M | $ 311.05M | $ 1.53B | $ 2.15B |
| 2009 | $ 3.40B | $ 153.60M | $ 274.82M | $ 1.57B | $ 1.93B |
| 2008 | $ 1.45B | $ 58.93M | $ -12.44M | $ 2.02B | $ 1.35B |
| 2007 | $ 1.22B | $ 42.80M | $ 78.49M | $ 1.94B | $ 1.33B |
| 2006 | $ 1.36B | $ 14.16M | $ 335.99M | $ 1.95B | $ 1.28B |
| 2005 | $ 1.66B | $ 174.77M | $ 272.73M | $ 8.74M | $ 754.57M |
| 2004 | $ 1.42B | $ 133.38M | $ 141.03M | $ 5.59M | $ 588.59M |
| 2003 | $ 1.12B | $ 97.34M | $ 92.08M | $ 100.41M | $ 472.87M |
| 2002 | $ 881.98M | $ 75.25M | $ -37.53M | $ 3.78M | $ 379.63M |
| 2001 | $ 630.45M | $ 52.33M | $ 71.67M | $ 4.05M | $ 312.25M |
| 2000 | $ 507.31M | $ 39.01M | $ -6.40M | $ 25.16M | $ 134.34M |
| 1999 | $ 429.61M | $ 31.76M | $ 40.03M | $ 35.90M | $ 100.96M |
| 1998 | $ 364.20M | $ 25.32M | $ -17.03M | $ 18.00M | $ 85.10M |
| 1997 | $ 308.51M | $ 19.21M | $ 4.77M | $ 8.70M | $ 66.00M |
| 1996 | $ 129.31M | $ 7.72M | $ 6.36M | $ 9.10M | $ 52.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.28 |
| Liabilities / Eq | -7.59 |
| Current Ratio | 1.38 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.33 |

## Other views

- [Metrics](https://sponda.capital/en/EDMCQ.md)
- [Charts](https://sponda.capital/en/EDMCQ/charts.md)
- [Compare](https://sponda.capital/en/EDMCQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.