Education Realty Trust Balance Sheet - Quarterly (NYSE:EDR)

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$38.46 $0.13 (0.34%) EDR stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Education Realty Trust balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Education Realty Trust stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Education Realty Trust had a long term debt of $809.21M at the end of 2017-Q2. Education Realty Trust operating cash flow was $69.22M while Education Realty Trust revenue stood at $74.04M. View Education Realty Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash41.57M42.63M42.31M122.97M239.07M204.77M43.52M24.61M30.17M32.78M
Marketable Securities----------
Receivables--4.78M---3.32M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--0.5M---2.16M---
Other Current Assets----------
Education Realty Trust Total Current Assets
41.57M42.63M47.6M122.97M239.07M204.77M49.01M24.61M30.17M32.78M
Property Plant & Equipment----------
Accumulated Depreciation----------
Education Realty Trust Net Property Plant & Equipment
----------
Investment & Advances2.7B2.61B2.4B2.29B2.16B1.93B1.89B1.87B1.79B1.75B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--6.86M---3.3M---
Deposits & Other Assets65.3M69.46M53.07M72.87M63.45M63M57.32M81.87M72.69M74.42M
Education Realty Trust Total Assets
2.8B2.72B2.51B2.48B2.47B2.2B2B1.98B1.89B1.85B
Notes Payable---------11.5M
Accounts Payable162.82M135.8M4.22M125.42M114.4M93.45M2.45M92.08M83.31M87.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--123.65M---83.21M---
Income Taxes Payable----------
Other Current Liabilities----------
Education Realty Trust Total Current Liabilities
162.82M135.8M127.87M125.42M114.4M93.45M85.67M92.08M83.31M87.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt809.21M724.09M517.19M496.42M532.82M552.59M638.7M891.58M800.18M740.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.56M24.92M20.72M30.98M11.89M19.79M19.02M22.69M11.49M18.38M
Education Realty Trust Total Liabilities
1.04B930.44M704.74M663.86M670.94M676.52M756.96M1.02B907.26M859.69M
Minority Interest51.18M45.63M38.94M11.03M11.82M10.67M13.56M12.45M12.26M13.64M
Preferred Stock----------
Common Stock Net0.73M0.73M0.73M0.73M0.71M0.65M0.56M0.48M0.48M0.48M
Capital Surplus1.77B1.79B1.8B1.81B1.79B1.53B1.26B996.03M1.01B1.03B
Retained Earnings------5.32M-21.99M-36.77M-32.05M-34.96M
Treasury Stock----------
Other Liabilities-1.51M-1.08M-2.14M4.75M3.79M0.35M2.69M-2.21M-0.32M-2.23M
Education Realty Trust Shareholders Equity
1.77B1.79B1.8B1.82B1.8B1.52B1.24B957.53M981.98M992.56M
Education Realty Trust Total Liabilities & Shareholders Equity
2.8B2.72B2.51B2.48B2.47B2.2B2B1.98B1.89B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Education Realty Trust historical stock prices and the current Education Realty Trust stock price can tell you how the stock price has moved, whereas the Education Realty Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Education Realty Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Education Realty Trust had total assets of $2.8B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EDR stock had total liabilities of $1.04B for quarter 2017-Q2.
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Education Realty Trust Balance Sheet - Key Ratios

Current ratio
0.26
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.11
receivables turnover
ratio
324.57
PB ratio (
price to book ratio
)
1.5780