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ITT Educational Services Inc (NYSE:ESI)

2.06
Delayed Data
As of Jul 22
 -0.12 / -5.50%
Today’s Change
1.57
Today|||52-Week Range
6.10
-44.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash131.6M137.1M136.9M114.2M
 
 
 
 
 
Short Term Investment Cash-20.7M5.6M-224.0K-22.7M
 
 
 
 
 
Cash & Short Term Investments131.6M137.1M136.9M114.2M
 
 
 
 
 
 
ReceivablesReceivables54.6M51.8M57.3M56.9M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets82.1M103.3M48.9M43.5M
 
 
 
 
 
Current Assets268.2M292.3M243.1M214.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--148.6M378.6M--
 
 
 
Depreciation-----236.5M--
 
 
Intangible Assets8.1M2.7M2.4M2.2M
 
 
 
 
 
Other Assets61.9M57.0M53.6M54.0M
 
 
 
 
 
Total Assets715.0M728.5M664.0M622.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable76.5M65.8M59.8M56.7M
 
 
 
 
 
Short Term Debt57.4M129.7M112.2M83.3M
 
 
 
 
 
Other Current Liabilities147.0M179.6M145.7M135.6M
 
 
 
 
 
Other Liabilities297.3M393.8M330.1M291.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.4M118.9M122.4M118.6M
 
 
 
 
 
Deferred Taxes-67.1M-66.8M-71.8M-69.4M
 
 
 
 
 
Other Liabilities59.0M57.6M49.8M49.5M
 
 
 
 
 
Total Liabilities565.8M570.9M502.9M460.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity149.2M157.6M161.1M162.1M
 
 
 
 
 
Total Shareholder Equity149.2M157.6M161.1M162.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.6M23.7M23.7M23.7M
 
 
 
 
 
 
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