Education
About Us
Working with TipRanks
Follow Us
ITT Educational Services (ESINQ)
:ESINQ
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 459.22M | $ 501.00M | $ 585.96M | $ 748.28M | $ 946.91M |
| Operating Income | $ 89.45M | $ 77.86M | $ 90.53M | $ 245.53M | $ 509.26M |
| EBITDA | $ 101.22M | $ 104.41M | $ 15.29M | $ 261.06M | $ 540.04M |
| Net Income | $ 23.30M | $ 23.32M | $ -27.02M | $ 138.97M | $ 309.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 664.01M | $ 752.84M | $ 806.85M | $ 675.20M | $ 728.82M |
| Total Debt | $ 234.65M | $ 304.14M | $ 279.22M | $ 140.00M | $ 150.00M |
| Net Debt | $ 103.75M | $ 168.20M | $ 63.45M | $ -103.47M | $ -227.48M |
| Total Liabilities | $ 502.88M | $ 610.77M | $ 691.21M | $ 549.44M | $ 560.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 69.31M | $ 130.69M | $ 72.58M | $ 89.37M | $ 357.86M |
| Operating Cash Flow | $ 76.71M | $ 136.78M | $ 77.72M | $ 107.62M | $ 388.76M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ITT Educational Services Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.