Revenue
520 million USD
2009-06-30 · USD
Fundies. English
Education Management LLC
EDGAR14 filing records in this dataset, filed from 2006-12-29 to 2013-11-27. Explore the available filing history and original sources.
Latest quarter
Operating margin
13.73%
2009-06-30 · %
Operating cash flow
-21.5 million USD
2009-06-30 · USD
- Cash and cash equivalents
- 322 million USD Source
Exact value
321557000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.01 billion USD
2008-07-01 – 2009-06-30
Exact inputs and evidence
Net income
104 million USD
2008-07-01 – 2009-06-30
Exact inputs and evidence
Operating cash flow
293 million USD
2008-07-01 – 2009-06-30
Exact inputs and evidence
- Operating cash flow: 108515000 USD · 2008-07-01 – 2008-09-30 Source
- Operating cash flow: 70129000 USD · 2008-07-01 – 2008-12-31 Source
- Operating cash flow: 108515000 USD · 2008-07-01 – 2008-09-30 Source
- Operating cash flow: 314575000 USD · 2008-07-01 – 2009-03-31 Source
- Operating cash flow: 70129000 USD · 2008-07-01 – 2008-12-31 Source
- Operating cash flow: 293032000 USD · 2008-07-01 – 2009-06-30 Source
- Operating cash flow: 314575000 USD · 2008-07-01 – 2009-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-27.
Financial data available through: 2009-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2009-06-30
- Operating income: 3 of 11 periods available· newest 2009-06-30
- Net income: 3 of 11 periods available· newest 2009-06-30
- Operating cash flow: 3 of 11 periods available· newest 2009-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2009-06-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2009-06-30
- Current liabilities: 3 of 11 periods available· newest 2009-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2009-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+19.4%Prior period
USD 1.68 billion
–
Current period
USD 2.01 billion
–
Exact inputs and evidence
2011458000 − 1684158000 = 327300000 USD
1684158000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source2011458000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+61.1%Prior period
USD 64.71 million
–
Current period
USD 104.24 million
–
Exact inputs and evidence
104243000 − 64705000 = 39538000 USD
64705000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source104243000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+93.7%Prior period
USD 151.3 million
–
Current period
USD 293.03 million
–
Exact inputs and evidence
293032000 − 151297000 = 141735000 USD
151297000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source293032000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2009 2008-07-01 – 2009-06-30
- Revenue USD 2.01 billion 100% of revenue
- Operating costs Derived USD 1.69 billion 84% of revenue
- Operating income USD 319 million 16% of revenue
- Tax, interest and other Derived USD 214.76 million 11% of revenue
- Net income USD 104.24 million 5.2% of revenue
Cash
- Operating cash flow USD 293.03 million 15% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2007 14%83%
- 2008 12%84%
- 2009 11%84%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | 1363690000 | 1135316000 Derived | 228374000 | 196181000 Derived | 32193000 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 1684158000 | 1420585000 Derived | 263573000 | 198868000 Derived | 64705000 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 2011458000 | 1692458000 Derived | 319000000 | 214757000 Derived | 104243000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2B 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 1363690000 |
|
| 2008 | Revenue | 1684158000 |
|
| 2009 | Revenue | 2011458000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
19.4% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 23.5% |
|
| 2009 | Year over year | 19.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.9% 2009
Net margin 5.2% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | 16.7% |
|
| 2008 | Operating margin | 15.7% |
|
| 2009 | Operating margin | 15.9% |
|
| 2007 | Net margin | 2.4% |
|
| 2008 | Net margin | 3.8% |
|
| 2009 | Net margin | 5.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 293M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 179410000 |
|
| 2008 | Operating cash flow | 151297000 |
|
| 2009 | Operating cash flow | 293032000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.06× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.9× |
|
| 2008 | Current assets / current liabilities | 0.91× |
|
| 2009 | Current assets / current liabilities | 1.06× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | USD 32.19 million Exact valueExact value: 32193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.41 million Exact valueExact value: 179410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | USD 64.71 million Exact valueExact value: 64705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.3 million Exact valueExact value: 151297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-07-01 – 2009-06-30 | USD 104.24 million Exact valueExact value: 104243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293.03 million Exact valueExact value: 293032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001375891, 1375891, edgar:1375891