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ITT Educational Services Inc (NYSE:ESI)

During the Trading Day
3.90 -1.77 / -31.22%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.02 +0.12 / +3.08%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash227.7M210.2M142.0M152.3M
 
 
 
 
 
Short Term Investment Cash21.3M-23.1M-68.2M10.3M
 
 
 
 
 
Cash & Short Term Investments227.7M210.2M142.0M152.3M
 
 
 
 
 
 
ReceivablesReceivables76.4M78.9M57.0M55.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets103.5M99.5M92.5M84.7M
 
 
 
 
 
Current Assets407.6M388.7M291.4M292.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.9M155.5M381.6M152.2M
 
 
 
 
 
Depreciation-----224.5M--
 
 
Intangible Assets--11.2M8.6M8.3M
 
 
 
 
Other Assets56.9M69.4M54.4M153.0M
 
 
 
 
 
Total Assets776.2M767.5M749.2M736.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable75.9M80.5M67.8M73.4M
 
 
 
 
 
Short Term Debt182.4M167.2M68.0M59.6M
 
 
 
 
 
Other Current Liabilities177.6M171.9M174.5M168.4M
 
 
 
 
 
Other Liabilities459.3M437.7M322.6M316.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.4M145.9M225.6M214.0M
 
 
 
 
 
Deferred Taxes-78.2M-69.7M-68.0M-62.2M
 
 
 
 
 
Other Liabilities138.4M52.4M52.4M51.6M
 
 
 
 
 
Total Liabilities656.1M636.0M601.2M582.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity120.1M131.5M148.0M153.9M
 
 
 
 
 
Total Shareholder Equity120.1M131.5M148.0M153.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.4M23.4M23.6M
 
 
 
 
 
 
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