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ITT Educational Services Inc (NYSE:ESI)

2.68
Delayed Data
As of Feb 05
 -0.06 / -2.19%
Today’s Change
1.93
Today|||52-Week Range
8.65
-28.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash142.0M152.3M131.6M137.1M
 
 
 
 
 
Short Term Investment Cash-68.2M10.3M-20.7M5.6M
 
 
 
 
 
Cash & Short Term Investments142.0M152.3M131.6M137.1M
 
 
 
 
 
 
ReceivablesReceivables57.0M55.7M54.6M51.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets92.5M84.7M82.1M103.3M
 
 
 
 
 
Current Assets291.4M292.7M268.2M292.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross381.6M152.2M150.1M148.6M
 
 
 
 
 
Depreciation-224.5M------
 
 
Intangible Assets8.6M8.3M8.1M2.7M
 
 
 
 
 
Other Assets54.4M153.0M159.8M57.0M
 
 
 
 
 
Total Assets749.2M736.6M711.3M728.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.8M73.4M76.5M65.8M
 
 
 
 
 
Short Term Debt68.0M59.6M57.4M129.7M
 
 
 
 
 
Other Current Liabilities174.5M168.4M146.9M179.6M
 
 
 
 
 
Other Liabilities322.6M316.5M297.2M393.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.6M214.0M199.9M118.9M
 
 
 
 
 
Deferred Taxes-68.0M-62.2M-63.4M-66.8M
 
 
 
 
 
Other Liabilities52.4M51.6M58.5M57.6M
 
 
 
 
 
Total Liabilities601.2M582.7M556.2M570.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity148.0M153.9M155.1M157.6M
 
 
 
 
 
Total Shareholder Equity148.0M153.9M155.1M157.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.6M23.6M23.7M
 
 
 
 
 
 
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