ITT Educational Services Inc (NYSE:ESI)

2.48
Delayed Data
As of May 22
 +0.08 / +3.33%
Today’s Change
1.93
Today|||52-Week Range
23.75
-74.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash169.3M221.4M--227.7M
 
 
 
 
Short Term Investment Cash-16.7M50.4M-12.1M21.3M
 
 
 
 
 
Cash & Short Term Investments169.3M221.4M209.3M227.7M
 
 
 
 
 
 
ReceivablesReceivables119.5M107.3M85.1M76.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets44.6M105.9M104.4M103.5M
 
 
 
 
 
Current Assets333.5M434.6M398.8M407.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--366.5M164.1M158.9M
 
 
 
 
Depreciation---198.0M----
 
 
Other Assets46.4M50.3M64.3M56.9M
 
 
 
 
 
Total Assets609.0M806.9M778.4M776.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.5M58.0M67.3M75.9M
 
 
 
 
 
Short Term Debt0.00207.9M180.7M182.4M
 
 
 
 
Other Current Liabilities183.5M189.8M194.0M177.6M
 
 
 
 
 
Other Liabilities265.1M473.8M458.1M459.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M71.3M58.8M58.4M
 
 
 
 
 
Deferred Taxes-54.7M-68.3M-75.6M-78.2M
 
 
 
 
 
Other Liabilities82.9M46.1M45.4M138.4M
 
 
 
 
 
Total Liabilities408.0M691.2M659.3M656.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.0M115.6M119.1M120.1M
 
 
 
 
 
Total Shareholder Equity201.0M115.6M119.1M120.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.4M23.4M23.4M
 
 
 
 
 
 
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