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ITT EDUCATIONAL SERVICES INC

Delisted

CIK 922475fmd_1WPYYMGQPA5PGBYDHNE8D1GPCHServices · Services-Educational ServicesTemplate: Standard

Coverage: Jan 01, 2008 to Jun 30, 2016, 30 periods

Latest annual · FY2015

Millions
Total revenues
850
Operating income
79
Net income
13

Latest quarter · Q2 FY2016

Millions
Total revenues
176
Operating income
13
Net income
4
Free cash flow
(7)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-12.9%
Revenue, 5 yearsFY2010 to FY2015
-11.8%
Net income, 5 yearsFY2010 to FY2015
-49.0%

ITT EDUCATIONAL SERVICES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$849.8 million$961.8 million-11.6%10-K 2016-03-15 · proof
Operating income$79.2 million$61.3 million+29.2%10-K 2016-03-15 · proof
Net income$12.9 million$23.3 million-44.9%10-Q 2016-04-29 · proof
Cash from operating activities$76.7 million$136.8 million-43.9%10-K 2016-03-15 · proof
Total assets$663.7 million$752.8 million-11.8%10-Q 2016-04-29 · proof
Total liabilities$502.5 million$610.8 million-17.7%10-Q 2016-04-29 · proof
Cash and cash equivalents$130.9 million$135.9 million-3.7%10-K 2016-03-15 · proof
Total debt$50.8 million$85.7 million-40.7%10-K 2016-03-15 · proof
What was ITT EDUCATIONAL SERVICES INC's revenue in fiscal 2015?
ITT EDUCATIONAL SERVICES INC reported revenue of $849.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $961.8 million the year before (-11.6%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What was ITT EDUCATIONAL SERVICES INC's operating income in fiscal 2015?
ITT EDUCATIONAL SERVICES INC reported operating income of $79.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $61.3 million the year before (+29.2%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What was ITT EDUCATIONAL SERVICES INC's net income in fiscal 2015?
ITT EDUCATIONAL SERVICES INC reported net income of $12.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $23.3 million the year before (-44.9%). Source: the 10-Q filed with the SEC on Apr 29, 2016 (restated). SEC
What was ITT EDUCATIONAL SERVICES INC's cash from operating activities in fiscal 2015?
ITT EDUCATIONAL SERVICES INC reported cash from operating activities of $76.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $136.8 million the year before (-43.9%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What are ITT EDUCATIONAL SERVICES INC's total assets?
As of Dec 31, 2015, ITT EDUCATIONAL SERVICES INC reported total assets of $663.7 million, against $752.8 million a year earlier (-11.8%). Source: the 10-Q filed with the SEC on Apr 29, 2016 (restated). SEC
What are ITT EDUCATIONAL SERVICES INC's total liabilities?
As of Dec 31, 2015, ITT EDUCATIONAL SERVICES INC reported total liabilities of $502.5 million, against $610.8 million a year earlier (-17.7%). Source: the 10-Q filed with the SEC on Apr 29, 2016 (restated). SEC
What are ITT EDUCATIONAL SERVICES INC's cash and cash equivalents?
As of Dec 31, 2015, ITT EDUCATIONAL SERVICES INC reported cash and cash equivalents of $130.9 million, against $135.9 million a year earlier (-3.7%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What is ITT EDUCATIONAL SERVICES INC's total debt?
As of Dec 31, 2015, ITT EDUCATIONAL SERVICES INC reported total debt of $50.8 million, against $85.7 million a year earlier (-40.7%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:922475&period_type=annual&limit=5"

Information only, not investment advice.