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ITT EDUCATIONAL SERVICES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ESIno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 6, 2016, in USD
0.36n/a
Market Capitalisation
in million USD
9n/a
Enterprise Value
in million USD
110n/a
Common Shares Outstanding
as per Jun 30, 2016
23,988,384n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
23,773,250n/a
Average Diluted Shares Outstanding
TTM
24,071,250n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 773n/a
Gross Profit 408n/a
Operating Income 96n/a
EBITDA 115n/a
Net Profit 21n/a
Balance Sheet
Cash and Cash Equivalents 78n/a
Receivables 49n/a
Total Current Assets 184n/a
PP&E 134n/a
Total Assets 585n/a
Accounts Payable 58n/a
Current Debt 65n/a
Total Current Liabilities 255n/a
Long-Term Debt 115n/a
Total Liabilities 420n/a
Total Equity 165n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital -23n/a
Operating Cash Flow 50n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow 1n/a
Dividends Paid 0n/a
Financing Cash Flow -98n/a
Total Change in Cash -47n/a
Free Cash Flow 71n/a
Profitability Ratios
Gross Margin 52.7%n/a
Operating Margin 12.4%n/a
Net Profit Margin 2.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.86n/a
Diluted EPS 0.85n/a
Sales per Share 32.53n/a
Book Value per Share n/a
FCF per Share 3.00n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 0.42n/a
Price to Sales Ratio 0.01n/a
Price to Book Value n/a
Price to Free Cash Flow 0.12n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 19.11n/a
Other Ratios
Current Ratio 72.1%n/a
Liabilities to Equity Ratio 254.4%n/a
Debt to Assets Ratio 30.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,015
1,319
1,597
1,500
1,287
1,072
962
850
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-384
-450
-538
-553
-538
-486
-461
-391
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
632
869
1,059
947
748
586
501
459
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-306
-381
-445
-414
-401
-398
-389
-344
Selling, General & Administrative
-306
-381
-445
-414
-401
-398
-389
-344
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
325
489
614
533
347
188
112
116
Non-Operating Income (Loss)
2
3
1
1
-2
-25
-38
-40
Interest Expense, net
2
3
1
1
-2
-25
-38
-40
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
327
491
614
534
345
163
74
76
Abnormal Gains (Losses)
0
0
0
-24
-117
-200
-34
-36
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
327
491
614
510
228
-37
40
39
Income Tax (Expense) Benefit, net
-126
-191
-240
-201
-89
10
-17
-16
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
202
300
374
309
139
-27
23
23
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
202
300
374
309
139
-27
23
23
Minority Interest
0
0
0
0
0
0
0
0
Net Income
202
300
374
309
139
-27
23
23
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
202
300
374
309
139
-27
23
23
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Oct 16, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
272
313
377
243
216
136
131
Cash & Cash Equivalents
n/a
129
164
229
243
216
136
131
Short Term Investments
n/a
143
149
148
0
0
0
0
Accounts & Notes Receivable
n/a
85
69
48
79
100
46
49
Accounts Receivable, Net
n/a
85
69
48
79
100
46
49
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
33
32
31
64
119
109
63
Prepaid Expenses
n/a
18
23
19
16
28
58
22
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
14
9
10
45
78
35
26
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
0
2
3
13
17
14
Total Current Assets
n/a
391
414
456
387
435
291
243
Property, Plant & Equipment, Net
n/a
195
198
201
190
169
157
142
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
30
62
71
99
204
304
278
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
22
33
57
68
72
72
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
24
41
38
41
135
233
207
Total Noncurrent Assets
n/a
226
261
273
289
372
461
421
Total Assets
n/a
617
675
729
675
807
753
664
Liabilities and owners' equity
Payables & Accruals
n/a
88 87598000
96 96348000
100 100314000
84 84327000
76 76128000
80 80112000
72 72178000
Accounts Payable
n/a
61 61275000
68 67920000
79 78876000
63 63304000
58 58021000
68 67848000
60 59753000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26323000
28 28428000
21 21438000
21 21023000
18 18107000
12 12264000
12 12425000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
208 207883000
68 67993000
112 111857000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
197 197194000
260 259803000
245 244733000
243 242696000
190 189766000
175 174628000
146 145712000
Deferred Revenue
n/a
172 171933000
244 244362000
227 226543000
136 135900000
148 147630000
147 147475000
114 113739000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
25 25261000
15 15441000
18 18190000
107 106796000
42 42136000
27 27153000
32 31973000
Total Current Liabilities
n/a
285 284792000
356 356151000
345 345047000
327 327023000
474 473777000
323 322733000
330 329747000
Long Term Debt
n/a
150 150000000
150 150000000
150 150000000
140 140000000
71 71341000
236 236147000
122 122429000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
25 25328000
41 40559000
65 64972000
82 82416000
146 146087000
52 51886000
50 50342000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
25 25328000
41 40559000
65 64972000
82 82416000
146 146087000
52 51886000
50 50342000
Total Noncurrent Liabilities
n/a
175 175328000
191 190559000
215 214972000
222 222416000
217 217428000
288 288033000
173 172771000
Total Liabilities
n/a
460 460120000
547 546710000
560 560019000
549 549439000
691 691205000
611 610766000
503 502518000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
155 155036000
174 174306000
190 189944000
197 197484000
200 200411000
199 199254000
182 181531000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-995 -995261000
-566 -566405000
-839 -839341000
-1,031 -1031262000
-1,028 -1028360000
-1,022 -1022120000
-1,006 -1005925000
Retained Earnings
n/a
1,007 1006903000
525 524678000
828 827675000
967 967473000
940 940449000
964 963737000
987 987223000
Other Equity
n/a
-10 -10093000
-5 -4509000
-9 -9479000
-8 -7930000
3 3146000
1 1201000
-2 -1693000
Equity Before Minority Interest
n/a
157 156585000
128 128070000
169 168799000
126 125765000
116 115646000
142 142072000
161 161136000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
157 156585000
128 128070000
169 168799000
126 125765000
116 115646000
142 142072000
161 161136000
Total Liabilities & Equity
n/a
617 616705000
675 674780000
729 728818000
675 675204000
807 806851000
753 752838000
664 663654000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Oct 16, 2014 n/a restated on Mar 14, 2016 n/a restated on Mar 15, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
202
300
374
309
139
-27
23
23
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
22
25
27
28
29
27
26
22
Non-Cash Items
37
91
87
40
60
74
119
51
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-88
-115
71
12
-121
4
-32
-19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
173
301
559
389
108
78
137
77
Change in Fixed Assets & Intangibles
-36
-28
-33
-31
-18
-5
-6
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
165
-15
-66
-15
141
-1
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-21
0
0
0
-7
-5
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
-89
7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
129
-64
-99
-46
123
-13
-100
-1
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
-10
-92
-110
-80
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
9
8
6
8
0
0
0
Increase in Capital Stock
3
9
8
6
8
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-87
-343
-432
-282
-210
0
-6
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-83
-334
-424
-277
-211
-92
-116
-81
Net Cash Before Disc. Operations and FX
219
-97
35
66
20
-28
-80
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
219
-97
35
66
20
-28
-80
-5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
219
-97
35
66
20
-28
-80
-5
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Oct 16, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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