ITT EDUCATIONAL SERVICES INC

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ITT EDUCATIONAL SERVICES INC listed company

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)

dates	Closing price
01.01.2015	1.00

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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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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