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ITT Educational Services (ESINQ) Financial Statements

ITT Educational Services Financial Overview

ITT Educational Services's market cap is currently $24. The company's EPS TTM is $0.42; its P/E ratio is 0.00; ITT Educational Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q2 16Q1 16
Income Statement
Total Revenue$ 176.32M$ 191.50M
Gross Profit$ 87.73M$ 98.87M
Operating Income$ 13.28M$ 14.22M
EBITDA$ 17.74M$ 19.47M
Net Income$ 4.31M$ 4.11M
Balance Sheet
Cash & Short-Term Investments$ 78.00M$ 108.66M
Total Assets$ 584.88M$ 622.39M
Total Debt$ 179.46M$ 201.93M
Net Debt$ 101.46M$ 93.27M
Total Liabilities$ 419.83M$ 460.33M
Stockholders' Equity$ 165.04M$ 162.06M
Cash Flow
Free Cash Flow$ -7.05M$ 11.62M
Operating Cash Flow$ -6.75M$ 12.33M
Investing Cash Flow$ -305.00K$ -779.00K
Financing Cash Flow$ -23.61M$ -33.79M

Currency in USD