ESINQ OTC
ITT Educational Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -60.0%
3Y: -60.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$664M
-11.8% ▼
5Y CAGR: -0.3%
Total Liabilities
$503M
-17.7% ▼
5Y CAGR: -1.7%
Shareholders Equity
$161M
+13.4% ▲
5Y CAGR: +4.7%
Cash & Investments
$131M
-3.7% ▼
5Y CAGR: -16.0%
Total Debt
$235M
-22.8% ▼
5Y CAGR: +9.4%
Net Debt
$104M
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229M | $243M | $216M | $136M | $131M |
| Short-Term Investments | $148M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $377M | $243M | $216M | $136M | $131M |
| Net Receivables | $48M | $79M | $107M | $46M | $49M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $48M | $83M | $51M | $41M |
| Total Current Assets | $456M | $387M | $435M | $291M | $243M |
| Property, Plant & Equip. | $201M | $190M | $169M | $157M | $142M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38M | $41M | $135M | $152M | $145M |
| Total Non-Current Assets | $273M | $289M | $372M | $381M | $359M |
| Total Assets | $729M | $675M | $807M | $753M | $664M |
| — Liabilities — | |||||
| Accounts Payable | $79M | $63M | $58M | $68M | $60M |
| Short-Term Debt | $0 | $0 | $208M | $68M | $112M |
| Deferred Revenue | $227M | $136M | $148M | $147M | $114M |
| Other Current Liabilities | $40M | $128M | $42M | $27M | $32M |
| Total Current Liabilities | $345M | $327M | $474M | $323M | $330M |
| Long-Term Debt | $150M | $140M | $71M | $236M | $122M |
| Other Non-Current Liab. | $65M | $82M | $146M | $52M | $50M |
| Total Non-Current Liabilities | $215M | $222M | $217M | $288M | $173M |
| Total Liabilities | $560M | $549M | $691M | $611M | $503M |
| — Equity — | |||||
| Common Stock | $371K | $371K | $371K | $371K | $371K |
| Retained Earnings | $828M | $959M | $940M | $964M | $987M |
| Accumulated OCI | -$9M | -$8M | $3M | $1M | -$2M |
| Total Stockholders Equity | $169M | $126M | $116M | $142M | $161M |
| Total Liabilities & Equity | $729M | $675M | $807M | $753M | $664M |
| — Key Metrics — | |||||
| Total Debt | $150M | $140M | $279M | $304M | $235M |
| Net Debt | -$79M | -$103M | $63M | $168M | $104M |
| Total Investments | $148M | $0 | $0 | $0 | $0 |