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Itt Educational Services (ESINQ)
OTHER OTC:ESINQ
ITT Educational Services (ESINQ) Financial Statements
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ITT Educational Services Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.32M | $ 191.50M | $ 202.44M | $ 203.18M | $ 214.23M |
| Gross Profit | $ 87.73M | $ 98.87M | $ 110.52M | $ 109.90M | $ 112.37M |
| EBIT | $ 13.34M | $ 14.29M | $ 27.40M | $ 12.53M | $ 11.66M |
| EBITDA | $ 17.74M | $ 19.47M | $ 32.51M | $ 17.35M | $ 17.72M |
| Net Income Common Stockholders | $ 4.31M | $ 4.11M | $ 10.45M | $ 1.69M | $ 716.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.00M | $ 108.66M | $ 130.90M | $ 131.46M | $ 124.63M |
| Total Assets | $ 584.88M | $ 622.39M | $ 664.01M | $ 728.47M | $ 711.30M |
| Total Debt | $ 179.46M | $ 201.93M | $ 234.65M | $ 248.54M | $ 257.29M |
| Net Debt | $ 101.46M | $ 93.27M | $ 103.75M | $ 117.08M | $ 132.66M |
| Total Liabilities | $ 419.83M | $ 460.33M | $ 502.88M | $ 570.91M | $ 556.21M |
| Stockholders Equity | $ 165.04M | $ 162.06M | $ 161.14M | $ 157.56M | $ 155.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.05M | $ 11.62M | $ 21.80M | $ 17.98M | $ -3.15M |
| Operating Cash Flow | $ -6.75M | $ 12.33M | $ 23.39M | $ 21.29M | $ -1.51M |
| Investing Cash Flow | $ -305.00K | $ -779.00K | $ 5.12M | $ -3.31M | $ -1.58M |
| Financing Cash Flow | $ -23.61M | $ -33.79M | $ -29.07M | $ -11.15M | $ -18.23M |
ITT Educational Services Forecast EPS vs Actual EPS
Currently, no data available
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