OTC · Financial Statements

ITT Educational Services, Inc. (ESINQ) Financial Statements

$0.00 OTC: ESINQ Market Cap $960

ITT Educational Services, Inc. most recently reported annual revenue of $850.0M, net profit of $23.0M. Revenue declined at an average annual rate of 11.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20112012201320142015
Revenue$1.5B$1.3B$1.1B$962.0M$850.0M
Operating Profit$509.0M$230.0M$61.0M$61.0M$79.0M
Net Profit$309.0M$139.0M$-27.0M$23.0M$23.0M
EPS$11.13$5.85$2.52$0.98$0.97
Op Margin34.0%17.9%5.7%6.4%9.3%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$729.0M$675.0M$807.0M$753.0M$664.0M
Total Liabilities$560.0M$549.0M$691.0M$611.0M$503.0M
Cash$229.0M$243.0M$216.0M$136.0M$131.0M
Borrowings$150.0M$140.0M$279.0M$304.0M$235.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$389.0M$108.0M$78.0M$137.0M$77.0M
Investing Cash Flow$-77.0M$105.0M$-18.0M$-106.0M$-8.0M
Financing Cash Flow$-277.0M$-201.0M$0$-1.0M$-1.0M
Net Cash Flow$66.0M$20.0M$-28.0M$-80.0M$-5.0M
Free Cash Flow$358.0M$89.0M$73.0M$131.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.02
FCF Yield7219270.83%
Quick Ratio0.74
Interest Coverage1.99
Return 1Y-60.00%
Return 3Y-60.00%
Return 5Y—

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