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ITT Educational Services Inc (NYSE:ESI)

2.17
Delayed Data
As of May 02
 +0.02 / +0.93%
Today’s Change
1.93
Today|||52-Week Range
6.62
-41.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash152.3M131.6M137.1M136.9M
 
 
 
 
 
Short Term Investment Cash10.3M-20.7M5.6M-224.0K
 
 
 
 
 
Cash & Short Term Investments152.3M131.6M137.1M136.9M
 
 
 
 
 
 
ReceivablesReceivables55.7M54.6M51.8M57.3M
 
 
 
 
 
 
InventoriesInventories--0.00--0.00--
 
Current AssetsOther Current Assets84.7M82.1M103.3M48.9M
 
 
 
 
 
Current Assets292.7M268.2M292.3M243.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.2M--148.6M378.6M
 
 
 
 
Depreciation-------236.5M
 
 
Intangible Assets8.3M8.1M2.7M2.4M
 
 
 
 
 
Other Assets153.0M61.9M57.0M53.6M
 
 
 
 
 
Total Assets736.6M715.0M728.5M664.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.4M76.5M65.8M59.8M
 
 
 
 
 
Short Term Debt59.6M57.4M129.7M112.2M
 
 
 
 
 
Other Current Liabilities168.4M147.0M179.6M145.7M
 
 
 
 
 
Other Liabilities316.5M297.3M393.8M330.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt214.0M209.4M118.9M122.4M
 
 
 
 
 
Deferred Taxes-62.2M-67.1M-66.8M-71.8M
 
 
 
 
 
Other Liabilities51.6M59.0M57.6M49.8M
 
 
 
 
 
Total Liabilities582.7M565.8M570.9M502.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity153.9M149.2M157.6M161.1M
 
 
 
 
 
Total Shareholder Equity153.9M149.2M157.6M161.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.6M23.6M23.7M23.7M
 
 
 
 
 
 
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